Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,833,053
-$34,652,863 QoQ
Shares Held
2,362
-93.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,181
of 4,605 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Sep 30, 2025CallValue
$1,526,000
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026SummitTX Capital, L.P. holds $15,756,921 across 8 Drug Manufacturers - General names. LLY ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GILD |
Gilead Sciences, Inc.
|
41,589 | $5,254,354 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
2,362 | $2,833,053 | |
| 3 | BMY |
Bristol Myers Squibb Co
|
44,239 | $2,549,051 | |
| 4 | PFE |
Pfizer Inc
|
103,387 | $2,489,558 | |
| 5 | ABBV |
AbbVie Inc.
|
3,743 | $941,888 | |
| 6 | JNJ |
Johnson & Johnson
|
3,540 | $899,053 | |
| 7 | BIIB |
Biogen Inc.
|
1,872 | $404,464 | |
| 8 | MRK |
Merck & Co., Inc.
|
3,000 | $385,500 |
All Filings in LLY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,833,053 | 2,362 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $37,485,916 | 34,881 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,526,000 | 2,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,831,200 | 2,400 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,846,475 | 7,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,813,682 | 21,569 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,617,013 | 6,801 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||