Position in VIRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,399,125
-$1,596,756 QoQ
Shares Held
73,848
-45.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026SummitTX Capital, L.P. holds $74,880,222 across 17 Capital Markets names. VIRT ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
89,812 | $25,298,244 | |
| 2 | GLXY |
Galaxy Digital Inc.
|
573,780 | $15,687,145 | |
| 3 | EVR |
Evercore Inc.
|
36,804 | $12,566,357 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
67,995 | $5,918,284 | |
| 5 | VIRT |
Virtu Financial, Inc.
This page
|
73,848 | $4,399,125 | |
| 6 | MKTX |
Marketaxess Holdings Inc
|
24,362 | $2,764,843 | |
| 7 | PJT |
PJT Partners Inc.
|
16,815 | $2,538,056 | |
| 8 | WULF |
Terawulf Inc.
|
66,195 | $1,635,016 |
All Filings in VIRT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,399,125 | 73,848 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,995,881 | 136,332 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $837,131 | 25,124 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $848,627 | 23,905 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||