Institutional Fund
Summerhaven Investment Management, LLC
Stamford, CTCIK 18464365 filings on record
Portfolio Value
$162.88M
Q1 2026
Holdings
193
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-7.6%
from $176.20M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Century Alum Co1.5%
- Tactile Sys Technology Inc1.3%
- Liberty Energy Inc1.1%
- Victorias Secret And Co1.1%
- Propetro Hldg Corp1.1%
- Apa Corporation1.0%
- Other92.9%
Portfolio Holdings
193 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Century Alum Co | 41.4K | $2.43M | 1.5% | −2.1K | Reduced |
| 2 | Tactile Sys Technology Inc | 78.6K | $2.06M | 1.3% | −3.9K | Reduced |
| 3 | Liberty Energy Inc | 64.8K | $1.87M | 1.1% | −3.1K | Reduced |
| 4 | Victorias Secret And Co | 39.7K | $1.84M | 1.1% | −2.4K | Reduced |
| 5 | Propetro Hldg Corp | 123.3K | $1.78M | 1.1% | −6.4K | Reduced |
| 6 | Apa Corporation | 39.2K | $1.66M | 1.0% | −2.4K | Reduced |
| 7 | Amkor Technology Inc | 36.4K | $1.64M | 1.0% | −2.2K | Reduced |
| 8 | Photronics Inc | 39.8K | $1.61M | 1.0% | −2.8K | Reduced |
| 9 | Dana Inc | 45.9K | $1.55M | 0.9% | −3.3K | Reduced |
| 10 | Seaboard Corp Del | 264 | $1.49M | 0.9% | −20 | Reduced |
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