140 Summer Partners LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1820788) · Explore on the interactive board
140 Summer Partners LP disclosed 20 US equity positions worth $1.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is VSAT at 16.3% of the reported book, followed by MTZ, KGS. The top ten holdings are 71.8% of the book, and the portfolio behaves like about 14 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 4, reduced 9 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does 140 Summer Partners LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 4 added, 9 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VSAT VIASAT INC | Technology | 16.3% | $201.8m | 2,246,829 | 147% | added |
| 2 | MTZ MASTEC INC | Industrials | 9.0% | $111.6m | 268,168 | -19% | reduced |
| 3 | KGS KODIAK GAS SVCS INC | Energy | 7.9% | $97.8m | 1,302,130 | 0% | held |
| 4 | GLPI GAMING & LEISURE P | Real Estate | 6.7% | $83.0m | 1,863,923 | 0% | held |
| 5 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 6.3% | $78.0m | 995,287 | 39% | added |
| 6 | VST VISTRA CORP | Utilities | 6.0% | $74.1m | 467,231 | -3% | reduced |
| 7 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 5.8% | $71.2m | 680,162 | -41% | reduced |
| 8 | COF CAPITAL ONE FINL CORP | Financial Services | 4.9% | $60.3m | 300,464 | -23% | reduced |
| 9 | AERCAP HOLDINGS NV | 4.7% | $58.2m | 399,305 | -21% | reduced | |
| 10 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 4.1% | $50.6m | 2,851,758 | -13% | reduced |
| 11 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 4.1% | $50.1m | 3,155,340 | 310% | added |
| 12 | CIFR CIPHER DIGITAL INC | Technology | 4.0% | $49.8m | 2,031,116 | – | new |
| 13 | BKD BROOKDALE SR LIVING INC | Healthcare | 3.8% | $47.3m | 2,941,020 | 3% | added |
| 14 | TDS TELEPHONE & DATA SYS INC | Communication Services | 2.9% | $35.8m | 968,633 | -28% | reduced |
| 15 | NVT NVENT ELEC PLC | Industrials | 2.8% | $35.1m | 206,934 | – | new |
| 16 | PCG PG&E CORP | Utilities | 2.7% | $33.8m | 2,008,289 | -59% | reduced |
| 17 | BOH BANK HAWAII CORP | Financial Services | 2.6% | $31.8m | 389,927 | -3% | reduced |
| 18 | GRUPO AEROMEXICO SAB DE CV | 1.9% | $23.4m | 1,298,388 | 0% | held | |
| 19 | FLS FLOWSERVE CORP | Industrials | 1.7% | $21.3m | 287,265 | – | new |
| 20 | BAK BRASKEM SA | Basic Materials | 1.6% | $19.6m | 8,030,124 | – | new |
What did 140 Summer Partners LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TMUS T-MOBILE US INC | 43.5% | $81.2m |
| ECHO ECHOSTAR CORP | 33.2% | $62.1m |
| JBTM JBT MAREL CORPORATION | 21.6% | $40.3m |
| OPTU OPTIMUM COMMUNICATIONS INC | 1.7% | $3.2m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 24.4% |
| Industrials | 13.6% |
| Consumer Cyclical | 12.1% |
| Financial Services | 11.6% |
| Utilities | 8.7% |
| Energy | 7.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is 140 Summer Partners LP's portfolio?
Across every quarter 140 Summer Partners LP has filed, its median largest position is 12.8% of the book and its median top-ten weight is 70.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 20.0 positions are still open and their final length is unknown.