Rodrigo De La Garza

Summa Corp.

Assets Managed

$241.912M

Holdings

Last Quarter

2026 - Q1

Filed Date

21d ago

Growth Rate

3.76%(2Q avg: 3.14%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Summa Corp.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 83 positions.

Assets under management

The assets under management (AUM) of Summa Corp. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 241.912M in assets, with a quarterly growth rate of 3.76% and a 2-quarter average growth rate of 3.14%. The portfolio is managed by Rodrigo De La Garza, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity Decreased 0%	45.79%	$110.76M 635,093 shares@ $174.4 avg price	Decreased 0%
AMD Advanced Micro Devices Recent Activity Increased 0.58%	10.3%	$24.915M 122,474 shares@ $203.44 avg price	Increased 0.58%
MSFT Microsoft Corp Recent Activity Increased 2.67%	3.48%	$8.411M 22,721 shares@ $370.18 avg price	Increased 2.67%
SPY Spdr S&p 500 Etf Trust Recent Activity Increased 562.23%	2.96%	$7.149M 10,993 shares@ $650.35 avg price	Increased 562.23%
QUAL Ishares Msci Usa Quality Fac Recent Activity New Position	2.25%	$5.428M 28,300 shares@ $191.81 avg price	New Position
IWF Ishares Russell 1000 Growth Recent Activity Increased 1.49%	1.98%	$4.771M 11,190 shares@ $426.4 avg price	Increased 1.49%
AMZN Amazon.com Inc Recent Activity Increased 1.14%	1.84%	$4.443M 21,332 shares@ $208.28 avg price	Increased 1.14%
QCOM Qualcomm Inc Recent Activity Decreased -2.85%	1.81%	$4.379M 34,000 shares@ $128.78 avg price	Decreased -2.85%
MRVL Marvell Technology Inc Recent Activity Increased 5%	1.72%	$4.16M 42,000 shares@ $99.05 avg price	Increased 5%
VOO Vanguard S&p 500 Etf Recent Activity New Position	1.71%	$4.13M 6,912 shares@ $597.56 avg price	New Position

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