SummerHaven Investment Management, LLC holds a diversified book of 192 stocks worth $186.6M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Allegiant Travel Co and trimmed Stonex Group Inc. Their largest long position is Victoria's Secret & Co at 2% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1846436/holdings"
Use Arkolith to show SummerHaven Investment Management, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +29.9%, a 6.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning SummerHaven Investment Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Victorias Secret And Co COMMON STOCK | $3.3M | 39.7K | 1.8% | —Held | |
| 2 | Amkor Technology Inc COM | $3.1M | 36.4K | 1.7% | —Held | |
| 3 | NWPX Infrastructure Inc COM | $2.8M | 18.5K | 1.5% | —Held | |
| 4 | Tactile Sys Technology Inc COM | $2.3M | 78.6K | 1.3% | —Held | |
| 5 | Target Hospitality Corp COM | $1.9M | 94.5K | 1.0% | —Held | |
| 6 | Preformed Line Prods Co COM | $1.9M | 4.7K | 1.0% | —Held | |
| 7 | Century Alum Co COM | $1.9M | 41.4K | 1.0% | —Held | |
| 8 | Benchmark Electrs Inc COM | $1.9M | 19.2K | 1.0% | —Held | |
| 9 | Propetro Hldg Corp COM | $1.8M | 123.3K | 0.9% | —Held | |
| 10 | Myers Inds Inc COM | $1.8M | 49.7K | 0.9% | —Held | |
| 11 | Methode Electrs Inc COM | $1.7M | 89.5K | 0.9% | —Held | |
| 12 | Mayville Engr Co Inc COM | $1.7M | 45.3K | 0.9% | —Held | |
| 13 | Liberty Energy Inc COM CL A | $1.7M | 64.8K | 0.9% | —Held | |
| 14 | Avanos Med Inc COM | $1.5M | 61.4K | 0.8% | —Held | |
| 15 | International Seaways Inc COM | $1.5M | 19.8K | 0.8% | —Held | |
| 16 | Oceaneering Intl Inc COM | $1.5M | 36.2K | 0.8% | —Held | |
| 17 | Pediatrix Medical Group Inc COM | $1.5M | 57.8K | 0.8% | —Held | |
| 18 | Macys Inc COM | $1.4M | 60.6K | 0.8% | —Held | |
| 19 | Flexsteel Inds Inc COM | $1.4M | 19.0K | 0.8% | —Held | |
| 20 | Andersons Inc COM | $1.4M | 20.6K | 0.8% | —Held | |
| 21 | Kohls Corp COM | $1.4M | 78.6K | 0.7% | —Held | |
| 22 | Stonex Group Inc COM | $1.4M | 11.7K | 0.7% | ▼~0% Reduced · −1 sh | |
| 23 | DXP Enterprises Inc COM NEW | $1.4M | 8.2K | 0.7% | —Held | |
| 24 | Smith & Wesson Brands Inc COM | $1.4M | 91.3K | 0.7% | —Held | |
| 25 | Rocky Brands Inc COM | $1.3M | 32.3K | 0.7% | —Held | |
| 26 | American Eagle Outfitters In COM | $1.3M | 77.1K | 0.7% | —Held | |
| 27 | Blue Bird Corp COM | $1.3M | 16.7K | 0.7% | —Held | |
| 28 | Matson Inc COM | $1.3M | 6.8K | 0.7% | —Held | |
| 29 | Photronics Inc COM | $1.3M | 39.8K | 0.7% | —Held | |
| 30 | Rex American Res Corp COM | $1.3M | 28.7K | 0.7% | —Held | |
| 31 | Arcbest Corp COM | $1.3M | 8.9K | 0.7% | —Held | |
| 32 | Apa Corporation COM | $1.3M | 39.2K | 0.7% | —Held | |
| 33 | Consensus Cloud Solutions In COM | $1.3M | 33.3K | 0.7% | —Held | |
| 34 | Viemed Healthcare Inc COM | $1.3M | 110.5K | 0.7% | —Held | |
| 35 | Dana Inc COM | $1.2M | 45.9K | 0.7% | —Held | |
| 36 | Madden Steven Ltd COM | $1.2M | 29.2K | 0.7% | —Held | |
| 37 | Franklin Finl Svcs Corp COM | $1.2M | 19.6K | 0.7% | —Held | |
| 38 | Five Star Bancorp COM | $1.2M | 25.1K | 0.7% | —Held | |
| 39 | Interface Inc COM | $1.2M | 33.7K | 0.6% | —Held | |
| 40 | Heartland Express Inc COM | $1.2M | 79.2K | 0.6% | —Held | |
| 41 | Trustco BK Corp N Y COM NEW | $1.2M | 21.6K | 0.6% | —Held | |
| 42 | El Pollo Loco Hldgs Inc COM | $1.2M | 69.7K | 0.6% | —Held | |
| 43 | Seaboard Corp Del COM | $1.2M | 264 | 0.6% | —Held | |
| 44 | Peapack-Gladstone Finl Corp COM | $1.2M | 24.9K | 0.6% | —Held | |
| 45 | Pitney Bowes Inc COM | $1.2M | 66.4K | 0.6% | —Held | |
| 46 | Spectrum Brands Holdings Inc COM | $1.1M | 13.3K | 0.6% | —Held | |
| 47 | Talos Energy Inc COM | $1.1M | 87.7K | 0.6% | —Held | |
| 48 | Arrow Finl Corp COM | $1.1M | 27.6K | 0.6% | —Held | |
| 49 | Ryder Sys Inc COM | $1.1M | 4.3K | 0.6% | —Held | |
| 50 | Chemours Co COM | $1.1M | 54.7K | 0.6% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 192 | $186.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 193 | $162.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 194 | $176.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 196 | $171.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 191 | $152.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 195 | $143.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 197 | $162.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 197 | $163.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.