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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 | |
|---|---|---|---|---|---|---|---|
26
PUT
iShares Russell 2000 ETF
IWM
$77.1B
| – | – |
-1,104,000
| Closed | -$274M | – |
|
|
27
EchoStar
ECHO
$29.1B
| – | – |
-530,434
| Closed | -$62.1M | – |
|
|
28
T-Mobile US
TMUS
$180B
| – | – |
-386,718
| Closed | -$81.2M | – |
|
29
CALL
United Airlines
UAL
$35.5B
| – | – |
-1,362,500
| Closed | -$125M | – |
|
30
CALL
UWM Holdings
UWMC
$870M
| – | – |
-2,570,000
| Closed | -$9.3M | – |
|
|
31
JBT Marel
JBTM
$6.41B
| – | – |
-315,202
| Closed | -$40.3M | – |
|
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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.