Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,166,542
+$2,338,608 QoQ
Shares Held
36,491
+136.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#466
of 1,703 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SummitTX Capital, L.P. holds $30,520,982 across 18 Software - Application names. SHOP ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
40,315 | $9,028,544 | |
| 2 | PCTY |
Paylocity Holding Corp
|
45,480 | $4,754,024 | |
| 3 | SHOP |
Shopify Inc.
This page
|
36,491 | $4,166,542 | |
| 4 | NOW |
ServiceNow, Inc.
|
25,723 | $2,553,779 | |
| 5 | CRM |
Salesforce, Inc.
|
12,270 | $1,922,218 | |
| 6 | BSY |
Bentley Systems Inc
|
55,101 | $1,646,968 | |
| 7 | ZM |
Zoom Communications, Inc.
|
14,534 | $1,254,429 | |
| 8 | BULL |
Webull Corp
|
189,435 | $1,235,116 |
All Filings in SHOP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,166,542 | 36,491 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,827,934 | 15,410 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,150,935 | 7,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $362,905 | 2,442 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||