SUMMITPOINT CAPITAL MANAGEMENT
CIK
2108283
Location
LITTLETON, CO
Portfolio Value
Micro
$221,572
Diversification
Highly concentrated
Filing Date
Mar 31, 2026
Global Rank
#8,579
/ 8,605
· as of Mar 2026
Top Industry
Integrated Freight & Logistics
100.0%
Period ended 3 months ago
Filed May 7, 2026 · 2mo
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+2.7%
SPY
+1.0%
Annualised alpha
—
Max drawdown
−8.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Mar 31, 2026Top Position
100.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
10,000
Highly concentrated
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 100.0% | $221,572 |
1 positions ·
$221,572 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FDX |
Fedex Corp
Industrials
|
First | 772 | $221,572 | 100.00% |