SummerHaven Investment Management, LLC

CIK 0001846436 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

SummerHaven Investment Management, LLC reported 192 positions worth $186.6M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: VSXY (1.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$186.6M
2026 Q2
Positions
192
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
12.2%
Est. Net Flow (Q)
2026 Q2
10 / 192 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VSXYVICTORIAS SECRET AND COSH$3.3M1.77%39,656
2AMKRAMKOR TECHNOLOGY INCSH$3.1M1.68%36,418
3NWPXNWPX INFRASTRUCTURE INCSH$2.8M1.48%18,453
4TCMDTACTILE SYS TECHNOLOGY INCSH$2.3M1.26%78,647
5THTARGET HOSPITALITY CORPSH$1.9M1.03%94,484
6PLPCPREFORMED LINE PRODS COSH$1.9M1.03%4,684
7CENXCENTURY ALUM COSH$1.9M1.02%41,364
8BHEBENCHMARK ELECTRS INCSH$1.9M1.01%19,156
9PUMPPROPETRO HLDG CORPSH$1.8M0.95%123,309
10MYEMYERS INDS INCSH$1.8M0.94%49,741

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SummerHaven Investment Management, LLC hold as of Q2 2026?

SummerHaven Investment Management, LLC reported 192 positions worth $186.6M in its Q2 2026 13F filing. Largest positions: VSXY (1.8%), AMKR (1.7%), NWPX (1.5%), TCMD (1.3%) and TH (1.0%).

What did SummerHaven Investment Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SummerHaven Investment Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.