§ 13F · FUND PROFILE
Summit Global Investments.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.7T (13F)Positions · 458Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$67.8B 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 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | USDX | RBB FD INC | 11.96M | $306.5B | 18.1% | +2% |
| 2 | LDRX | RBB FD INC | 5.96M | $196.1B | 11.6% | −1% |
| 3 | SGLC | RBB FD INC | 2.41M | $92.6B | 5.5% | +11% |
| 4 | GINX | RBB FD INC | 2.31M | $72.2B | 4.3% | −13% |
| 5 | DYTA | RBB FD INC | 2.13M | $62.3B | 3.7% | ±0% |
| 6 | AGG | ISHARES TR | 613K | $61.3B | 3.6% | +1% |
| 7 | QXQ | RBB FD INC | 1.96M | $53.9B | 3.2% | +47% |
| 8 | SPDW | SPDR INDEX SHS FDS | 1.07M | $47.5B | 2.8% | +44% |
| 9 | AAPL | APPLE INC | 106K | $28.9B | 1.7% | +12% |
| 10 | NVDA | NVIDIA CORPORATION | 146K | $27.2B | 1.6% | +352% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUMMIT SIGNAL
AC read
Summit Global Investments is a Other fund managing $1695.7 trillion in assets. The fund runs a broad portfolio of 458 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