§ 13F · FUND PROFILE
SummerHaven Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $152.8T (13F)Positions · 191Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TCMD | TACTILE SYS TECHNOLOGY INC | 83K | $2.4T | 1.4% | ±0% |
| 2 | VSCO | VICTORIAS SECRET AND CO | 42K | $2.3T | 1.3% | ±0% |
| 3 | AEO | AMERICAN EAGLE OUTFITTERS IN | 83K | $2.2T | 1.2% | ±0% |
| 4 | KSS | KOHLS CORP | 87K | $1.8T | 1.0% | ±0% |
| 5 | CENX | CENTURY ALUM CO | 43K | $1.7T | 1.0% | ±0% |
| 6 | AMKR | AMKOR TECHNOLOGY INC | 39K | $1.5T | 0.9% | ±0% |
| 7 | M | MACYS INC | 67K | $1.5T | 0.8% | ±0% |
| 8 | AMR | ALPHA METALLURGICAL RESOUR I | 7K | $1.4T | 0.8% | ±0% |
| 9 | PLAB | PHOTRONICS INC | 43K | $1.4T | 0.8% | ±0% |
| 10 | SHOO | MADDEN STEVEN LTD | 33K | $1.4T | 0.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUMMERHAVEN SIGNAL
AC read
SummerHaven Investment Management, LLC is a Other fund managing $152779.0 trillion in assets. The fund runs a portfolio of 191 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed