SummerHaven Investment Management, LLC holds a diversified book of 192 reported positions worth $186.6M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-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 reported non-option book. Cloning the disclosed picks since 2024 would be +21% (+10.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +28.5%, a 7.8-point gap that is the cost of the ~21-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 each quarter's actual reporting lag, ~21 days for the latest filing, with 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
+2 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as SummerHaven Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Bridgeway Capital Management, LLC | 57 / 80 | $568.6M |
| Punch & Associates Investment Management, Inc. | 9 / 80 | $140.2M |
| Globeflex Capital L P | 18 / 80 | $52.2M |
| Penn Capital Management Company, LLC | 8 / 80 | $92.1M |
| Cambria Investment Management, L.P. | 28 / 80 | $106.5M |
| Informed Momentum Co LLC | 17 / 80 | $56.6M |
| Systematic Financial Management LP | 9 / 80 | $241.6M |
| Denali Advisors LLC | 14 / 80 | $45.9M |
Ranked by the share of each fund's own book sitting in the names it shares with SummerHaven Investment Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 192 | $186.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 193 | $162.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 194 | $176.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 196 | $171.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 191 | $152.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 16d | 195 | $143.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 197 | $162.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 197 | $163.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.