Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$941,022
-$642,282 QoQ
Shares Held
6,691
-48.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#348
of 746 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026SummitTX Capital, L.P. holds $9,667,447 across 13 Information Technology Services names. CDW ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIS |
Fidelity National Information Services, Inc.
|
70,851 | $2,754,686 | |
| 2 | CACI |
Caci International Inc /De/
|
2,567 | $1,189,188 | |
| 3 | INGM |
Ingram Micro Holding Corp
|
42,759 | $1,172,879 | |
| 4 | CDW |
CDW Corp
This page
|
6,691 | $941,022 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
6,718 | $691,752 | |
| 6 | CNXC |
Concentrix Corp
|
25,452 | $570,252 | |
| 7 | PENG |
Penguin Solutions, Inc.
|
6,647 | $505,238 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
3,582 | $490,554 |
All Filings in CDW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $941,022 | 6,691 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,583,304 | 13,083 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,763,653 | 12,949 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $415,083 | 2,606 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||