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Summa Corp.

CIK:0001954929
Investment Adviser
$459M AUM
76 holdings
Tomball, TX, United States
Founded:2016
2 employees
Latest filing:Jun 30, 2025

Summa Corp. is a registered investment adviser headquartered in Tomball, Texas, United States. Founded in or before 2016, the firm manages assets for a variety of clients, with a focus on high-net-worth individuals and other investment advisers. The firm appears to be boutique-sized, with only 2 employees, both of whom are investment professionals.

Investment Strategy

Summa Corp. primarily manages portfolios for high-net-worth individuals and other investment advisers, allocating assets across major public equities, especially in technology (such as Nvidia, AMD, Microsoft), as well as energy (like Valero, Marathon Oil) and select international holdings. The portfolio composition suggests a growth-oriented, concentrated equity investment strategy with sector tilts toward technology and energy.

Top Buys
N
NVDANVIDIA CORPORATION
+$10.5M
I
IWFISHARES TR
+$4.7M
A
AMZNAMAZON COM INC
+$3.2M
A
AMDADVANCED MICRO DEVICES INC
+$2.9M
I
IWDISHARES TR
+$2.6M
Top Sells
B
BABAALIBABA GROUP HLDG LTD
-$6.8M
V
VLOVALERO ENERGY CORP
-$4.6M
A
APAAPA CORPORATION
-$3.9M
D
DVNDEVON ENERGY CORP NEW
-$1.8M
Q
QCOMQUALCOMM INC
-$748.3K

Top Holdings

N
NVDANVIDIA CORPORATION
+49.7%$95.6M
A
AMDADVANCED MICRO DEVICES INC
+7.9%$15.3M
M
MSFTMICROSOFT CORP
+5.6%$10.8M
Q
QCOMQUALCOMM INC
+2.8%$5.4M
I
IWFISHARES TR
+2.6%$5.0M

Equity Positions (76)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION49.65%$95.6M604,803$52.12$157.99+$10.5M
A
AMD
ADVANCED MICRO DEVICES INC7.94%$15.3M107,700$147.94$141.90+$2.9M
M
MSFT
MICROSOFT CORP5.62%$10.8M21,758$382.29$497.41+$287.0K
Q
QCOM
QUALCOMM INC2.81%$5.4M34,000$159.22$159.26-$748.3K
I
IWF
ISHARES TR2.61%$5.0M11,837$423.03$424.58+$4.7M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+59.1%
SERVICES-PREPACKAGED SOFTWARE
+6.7%
SERVICES-BUSINESS SERVICES, NEC
+3.6%
RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT
+2.8%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.5%