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1SP

140 Summer Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 73.38%
This Fund
S&P 500
This Quarter Est. Return
+33.9%
1 Year Est. Return
+73.38%
3 Year Est. Return
+201.56%
5 Year Est. Return
+275.63%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$236M
Cap. Flow
-$87.3M
Cap. Flow %
-6.24%
Top 10 Hldgs %
69.98%
Holding
31
New
6
Increased
5
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$88.7M
2
CIFR icon
Cipher Digital
CIFR
+$42.9M
3
BTDR icon
Bitdeer Technologies
BTDR
+$34.3M
4
NVT icon
nVent Electric
NVT
+$32.3M
5
BAK icon
Braskem
BAK
+$30.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$81.2M
2
ECHO
EchoStar
ECHO
+$62.1M
3
PCG icon
PG&E
PCG
+$49.2M
4
VIK icon
Viking Holdings
VIK
+$40.6M
5
JBTM
JBT Marel
JBTM
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Industrials 17.82%
3 Miscellaneous 11.84%
4 Consumer Discretionary 10.66%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
1
Viasat
VSAT
$10.1B
$202M 14.41%
2,246,829
+1,338,859
+147% +$88.7M
PCG icon
2
CALL
PG&E
PCG
$37B
$144M 10.27%
+8,552,200
New +$144M
MTZ icon
3
MasTec
MTZ
$17.1B
$112M 7.97%
268,168
-61,052
-19% -$23.3M
KGS icon
4
Kodiak Gas Services
KGS
$5.35B
$97.8M 6.99%
1,302,130
+6,208
+0.5% +$422K
GLPI icon
5
Gaming and Leisure Properties
GLPI
$11.3B
$83M 5.93%
1,863,923
– –
SGI
6
Somnigroup International
SGI
$13.5B
$78M 5.57%
995,287
+278,431
+39% +$20.4M
VST icon
7
Vistra
VST
$46.5B
$74.1M 5.29%
467,231
-15,503
-3% -$2.41M
VIK icon
8
Viking Holdings
VIK
$35.9B
$71.2M 5.08%
680,162
-469,379
-41% -$40.6M
COF icon
9
Capital One
COF
$123B
$60.3M 4.3%
300,464
-91,858
-23% -$17.6M
AER icon
10
AerCap
AER
$23.5B
$58.2M 4.16%
399,305
-109,261
-21% -$15.5M
HBAN icon
11
Huntington Bancshares
HBAN
$31.6B
$50.6M 3.61%
2,851,758
-442,559
-13% -$7.3M
BTDR icon
12
Bitdeer Technologies
BTDR
$3.13B
$50.1M 3.58%
3,155,340
+2,385,795
+310% +$34.3M
CIFR icon
13
Cipher Digital
CIFR
$7.36B
$49.8M 3.55%
+2,031,116
New +$42.9M
BKD icon
14
Brookdale Senior Living
BKD
$2.65B
$47.3M 3.38%
2,941,020
+72,020
+3% +$979K
TDS icon
15
Telephone and Data Systems
TDS
$4.13B
$35.8M 2.56%
968,633
-368,098
-28% -$15.5M
NVT icon
16
nVent Electric
NVT
$26.6B
$35.1M 2.51%
+206,934
New +$32.3M
PCG icon
17
PG&E
PCG
$37B
$33.8M 2.41%
2,008,289
-2,924,474
-59% -$49.2M
BOH icon
18
Bank of Hawaii
BOH
$2.83B
$31.8M 2.27%
389,927
-12,538
-3% -$981K
AERO
19
Grupo Aeromexico SAB de CV
AERO
$2.31B
$23.4M 1.67%
1,298,388
– –
DOW icon
20
PUT
Dow Inc
DOW
$20.2B
$21.9M 1.56%
+800,000
New +$29M
FLS icon
21
Flowserve
FLS
$9.38B
$21.3M 1.52%
+287,265
New +$21.8M
BAK icon
22
Braskem
BAK
$614M
$19.6M 1.4%
+8,030,124
New +$30.3M
AER icon
23
PUT
AerCap
AER
$23.5B
– –
-250,000
Closed -$34.3M
OPTU
24
Optimum Communications Inc
OPTU
$385M
– –
-2,485,717
Closed -$3.23M
GSAT icon
25
PUT
Globalstar
GSAT
$10.7B
– –
-917,500
Closed -$60.9M
1
2

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140 Summer Partners's Q2 2026 Portfolio in Review

As of Q2 2026, 140 Summer Partners held 31 positions worth $1.4B, down 14% from $1.64B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

140 Summer Partners withdrew a net $87.3M in Q2 2026, closing 9 positions and reducing 9 holdings. Its most notable exit was T-Mobile US, an estimated $81.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 2.9% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, 140 Summer Partners opened a new position in Cipher Digital worth $49.8M.

  • 140 Summer Partners's largest Q2 2026 buy was Cipher Digital: 2,031,116 shares worth $49.8M.
  • 140 Summer Partners added most to Viasat in Q2 2026, an estimated $88.7M increase.
  • 140 Summer Partners's biggest Q2 2026 reduction was PG&E, cutting an estimated $49.2M.
  • 140 Summer Partners fully exited T-Mobile US in Q2 2026, selling an estimated $81.2M.
  • 140 Summer Partners's ten largest holdings make up 70% of its $1.4B portfolio in Q2 2026.
  • 140 Summer Partners opened 6 new positions and closed 9 in Q2 2026.
  • 140 Summer Partners's portfolio value fell 14% quarter-over-quarter to $1.4B.

Based on 140 Summer Partners's 13F filing for Q2 2026, filed 14 Aug 2026.