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Disclosery

SummitTX Capital, L.P.: RMBS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SummitTX Capital, L.P. on RMBS, newest first. How the timeline and the estimate are built.

SummitTX Capital, L.P. held 28,885 RMBS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,885 shares
    Change vs previous 13F -51,789 shares

    0.1% of the 13F portfolio, value $3,834,195.

    13F-HR 0002052310-26-000002 filed by SummitTX Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 80,674 shares
    Change vs previous 13F -16,698 shares

    0.22% of the 13F portfolio, value $6,940,384.

    13F-HR 0000905148-26-002402 filed by SummitTX Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 97,372 shares
    Change vs previous 13F +29,984 shares

    0.27% of the 13F portfolio, value $8,947,513.

    13F-HR 0000905148-26-000842 filed by SummitTX Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 67,388 shares
    Change vs previous 13F -201,507 shares

    0.29% of the 13F portfolio, value $7,021,830.

    13F-HR 0000905148-25-004050 filed by SummitTX Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 268,895 shares
    Change vs previous 13F +40,731 shares

    0.76% of the 13F portfolio, value $17,214,658.

    13F-HR 0000905148-25-002950 filed by SummitTX Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 228,164 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $11,813,191.

    13F-HR 0000905148-25-001746 filed by SummitTX Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).