Position in FHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,173,314
+$700,259 QoQ
Shares Held
21,248
+133.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#159
of 392 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SummitTX Capital, L.P. holds $40,996,168 across 17 Asset Management names. FHI ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
117,574 | $10,790,941 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
|
379,681 | $5,991,366 | |
| 3 | SEIC |
Sei Investments Co
|
55,704 | $4,885,797 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
96,135 | $4,218,403 | |
| 5 | BEN |
Franklin Resources Inc
|
112,072 | $3,728,635 | |
| 6 | WT |
WisdomTree, Inc.
|
172,948 | $2,929,739 | |
| 7 | TROW |
Price T Rowe Group Inc
|
24,345 | $2,767,783 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
191,104 | $1,672,160 |
All Filings in FHI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,173,314 | 21,248 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $473,055 | 9,085 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,764,206 | 67,800 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||