We are live on !
Find out more
1SP
140 Summer Partners Portfolio holdings
AUM
$1.4B
Turnover
48.39%
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
(-14%)
Cap. Flow
-$87.3M
Cap. Flow % of AUM
Cap. Flow %
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
31
New
6
Increased
5
Reduced
9
Closed
9
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$88.7M |
| 2 |
Cipher Digital
CIFR
|
+$42.9M |
| 3 |
Bitdeer Technologies
BTDR
|
+$34.3M |
| 4 |
nVent Electric
NVT
|
+$32.3M |
| 5 |
Braskem
BAK
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$81.2M |
| 2 |
EchoStar
ECHO
|
+$62.1M |
| 3 |
PG&E
PCG
|
+$49.2M |
| 4 |
Viking Holdings
VIK
|
+$40.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$10.5B
| $202M | 14.41% |
2,246,829
+1,338,859
| +147% | +$88.7M |
2026 Q1
1 quarter
|
|
|
2
CALL
PG&E
PCG
$28.9B
| $144M | 10.27% |
+8,552,200
| New | +$144M |
2026 Q2
0 quarters
|
|
3
MasTec
MTZ
$15.2B
| $112M | 7.97% |
268,168
-61,052
| -19% | -$23.3M |
2025 Q3
3 quarters
|
|
4
Kodiak Gas Services
KGS
$4.43B
| $97.8M | 6.99% |
1,302,130
+6,208
| +0.5% | +$422K |
2026 Q1
1 quarter
|
|
5
Gaming and Leisure Properties
GLPI
$11.4B
| $83M | 5.93% |
1,863,923
| – | – |
2025 Q4
2 quarters
|
|
6
Somnigroup International
SGI
$14.4B
| $78M | 5.57% |
995,287
+278,431
| +39% | +$20.4M |
2022 Q4
14 quarters
|
|
7
Vistra
VST
$45.3B
| $74.1M | 5.29% |
467,231
-15,503
| -3% | -$2.41M |
2025 Q1
5 quarters
|
|
|
8
Viking Holdings
VIK
$40.2B
| $71.2M | 5.08% |
680,162
-469,379
| -41% | -$40.6M |
2024 Q3
7 quarters
|
|
9
Capital One
COF
$119B
| $60.3M | 4.3% |
300,464
-91,858
| -23% | -$17.6M |
2024 Q4
6 quarters
|
|
10
AerCap
AER
$26.9B
| $58.2M | 4.16% |
399,305
-109,261
| -21% | -$15.5M |
2023 Q3
11 quarters
|
|
11
Huntington Bancshares
HBAN
$32B
| $50.6M | 3.61% |
2,851,758
-442,559
| -13% | -$7.3M |
2026 Q1
1 quarter
|
|
|
12
Bitdeer Technologies
BTDR
$1.91B
| $50.1M | 3.58% |
3,155,340
+2,385,795
| +310% | +$34.3M |
2026 Q1
1 quarter
|
|
|
13
Cipher Digital
CIFR
$3.24B
| $49.8M | 3.55% |
+2,031,116
| New | +$42.9M |
2026 Q2
0 quarters
|
|
14
Brookdale Senior Living
BKD
$2.21B
| $47.3M | 3.38% |
2,941,020
+72,020
| +3% | +$979K |
2026 Q1
1 quarter
|
|
15
Telephone and Data Systems
TDS
$3.47B
| $35.8M | 2.56% |
968,633
-368,098
| -28% | -$15.5M |
2025 Q1
5 quarters
|
|
|
16
nVent Electric
NVT
$18.9B
| $35.1M | 2.51% |
+206,934
| New | +$32.3M |
2026 Q2
0 quarters
|
|
|
17
PG&E
PCG
$28.9B
| $33.8M | 2.41% |
2,008,289
-2,924,474
| -59% | -$49.2M |
2026 Q1
1 quarter
|
|
18
Bank of Hawaii
BOH
$2.74B
| $31.8M | 2.27% |
389,927
-12,538
| -3% | -$981K |
2026 Q1
1 quarter
|
|
19
Grupo Aeromexico SAB de CV
AERO
$2.77B
| $23.4M | 1.67% |
1,298,388
| – | – |
2025 Q4
2 quarters
|
|
20
PUT
Dow Inc
DOW
$23.6B
| $21.9M | 1.56% |
+800,000
| New | +$29M |
2026 Q2
0 quarters
|
|
21
Flowserve
FLS
$10.8B
| $21.3M | 1.52% |
+287,265
| New | +$21.8M |
2026 Q2
0 quarters
|
|
|
22
Braskem
BAK
$438M
| $19.6M | 1.4% |
+8,030,124
| New | +$30.3M |
2026 Q2
0 quarters
|
|
|
23
PUT
AerCap
AER
$26.9B
| – | – |
-250,000
| Closed | -$34.3M | – |
|
24
Optimum Communications Inc
OPTU
$265M
| – | – |
-2,485,717
| Closed | -$3.23M | – |
|
25
PUT
Globalstar
GSAT
$11.2B
| – | – |
-917,500
| Closed | -$60.9M | – |
|
Similar funds
MA
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.