SummitTX Capital, L.P.

Registered adviser

CIK

2052310

Location

FORT WORTH, TX

Portfolio Value

Mid $3,883,522,705

Diversification

Diversified

Filing Date

Global Rank

#1,055 / 8,818 ▲ 22

Top Industry

Biotechnology 7.4%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

6 quarters · since Mar 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 333741

Roster of Oct 1, 2026

Regulatory AUM

$10,097,280,833

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

3 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$10,097,280,833 gross assets

LEI

2549005W7WFY1QHCJH41

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$10,097,280,833	Pooled investment vehicles (100%)
Jun 2025 to Mar 2026	$8,247,512,704	Pooled investment vehicles (100%)
Feb 2025 to May 2025	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 29.3%, 40.9 effective positions, active share 79.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

161.0% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.4 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 79.3%; sector active share 21.5% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

756 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.1%

−2.0 pts

Top 5

25.4%

+1.1 pts

Top 10

30.3%

+1.0 pts

HHI

261

Diversified−25

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	23.7%	$919,290,842	24
Technology	15.6%	$605,309,365	100
Financial Services	11.9%	$460,762,683	103
Consumer Cyclical	10.8%	$420,777,603	90
Healthcare	7.6%	$296,277,656	112
Industrials	7.5%	$291,950,146	115
Utilities	4.6%	$180,279,127	27
Real Estate	4.6%	$177,016,950	42
Basic Materials	4.1%	$158,137,881	45
Communication Services	4.0%	$155,845,168	27
Consumer Defensive	3.3%	$126,769,073	32
Energy	2.3%	$91,106,211	39

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc	+638,203	746,935	$13,243,157
RKT	Rocket Companies, Inc.	+614,884	852,665	$13,429,473
NOK	Nokia Corp	+526,127	771,686	$10,247,990
FHN	First Horizon Corp	+487,262	543,228	$13,928,365
ONB	Old National Bancorp	+403,177	477,952	$12,378,956
CAMP	Camp4 Therapeutics Corp	+385,639	725,160	$3,168,949
—		+356,933	478,413	$15,912,016
ONON	On Holding AG	+350,368	375,171	$13,288,556
ZION	Zions Bancorporation, National Association	+303,935	316,241	$21,880,714
AIV	Apartment Investment & Management Co	+296,457	2,306,732	$6,850,994
USB	US Bancorp De	+283,937	324,737	$19,614,114
MAT	Mattel Inc	+259,533	365,935	$5,079,177
IKT	Inhibikase Therapeutics, Inc.	+255,726	1,780,262	$3,613,931
GMAB	Genmab A/S	+234,054	318,408	$8,746,667
BBT	Beacon Financial Corp	+227,236	272,767	$8,305,755
CUZ	Cousins Properties Inc	+226,826	282,630	$8,473,247
ASB	Associated Banc-Corp	+225,727	253,216	$7,791,456
TNL	Travel & Leisure Co.	+184,311	204,546	$15,633,450
RYAN	Ryan Specialty Holdings, Inc.	+178,182	206,871	$7,811,448
SHO	Sunstone Hotel Investors, Inc.	+175,521	276,639	$3,167,516
PRGO	PERRIGO Co plc	+161,180	231,555	$2,405,856
AES	Aes Corp	+160,139	742,983	$10,892,130
HST	Host Hotels & Resorts, Inc.	+158,901	536,591	$12,722,572
ADI	Analog Devices Inc	+157,169	173,745	$69,006,301
MMM	3M Co	+141,929	159,275	$25,788,215
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOC	Healthpeak Properties, Inc.	−646,098	200,160	$4,283,424
MTH	Meritage Homes CORP	−410,485	61,129	$5,125,666
ESRT	Empire State Realty Trust, Inc.	−373,237	1,061,030	$5,740,172
GFF	Griffon Corp	−276,510	139,021	$13,558,718
ADPT	Adaptive Biotechnologies Corp	−251,984	65,640	$1,407,978
CSTM	Constellium SE	−234,396	95,846	$3,054,612
PHAT	Phathom Pharmaceuticals, Inc.	−206,335	789,550	$8,566,617
FBIN	Fortune Brands Innovations, Inc.	−198,196	96,865	$5,317,888
ST	Sensata Technologies Holding plc	−193,756	38,295	$1,828,203
DNN	Denison Mines Corp.	−192,066	860,792	$2,634,023
SHLS	Shoals Technologies Group, Inc.	−187,170	51,972	$514,522
FE	Firstenergy Corp	−184,810	138,149	$6,567,603
CSCO	Cisco Systems, Inc.	−182,831	165,163	$19,400,045
ACI	Albertsons Companies, Inc.	−181,125	69,205	$936,343
AVR	Anteris Technologies Global Corp.	−180,564	58,383	$575,072
AXGN	Axogen, Inc.	−164,240	70,255	$3,245,078
WEN	Wendy's Co	−163,137	167,939	$1,392,214
CNP	Centerpoint Energy Inc	−158,987	83,258	$3,666,682
FOR	Forestar Group Inc.	−152,028	22,599	$715,258
RSP	Victory Portfolios II	−146,110	88,212	$18,768,867
NVST	Envista Holdings Corp	−143,399	24,845	$654,665
SIRI	Sirius Xm Holdings Inc.	−143,102	30,133	$890,128
INVH	Invitation Homes Inc.	−136,000	246,893	$7,458,637
WBD	Warner Bros. Discovery, Inc.	−128,752	675,000	$17,995,500
KRG	Kite Realty Group Trust	−128,744	226,444	$6,426,480
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	193,167	$35,780,323
MU	Micron Technology Inc	22,430	$25,890,724
AMD	Advanced Micro Devices Inc	42,959	$24,955,312
LOW	Lowes Companies Inc	104,202	$22,975,498
ROKU	Roku, Inc	138,293	$19,103,795
TOL	Toll Brothers, Inc.	110,615	$18,223,821
QXO	QXO, Inc.	926,652	$16,012,546
GLXY	Galaxy Digital Inc.	573,780	$15,687,145
DVN	Devon Energy Corp	369,498	$15,267,657
FND	Floor & Decor Holdings, Inc.	256,242	$15,210,525
ECL	Ecolab Inc.	54,219	$15,105,955
STX	Seagate Technology Holdings plc	15,525	$14,981,625
BAC	Bank Of America Corp	262,636	$14,964,999
AS	Amer Sports, Inc.	420,812	$14,240,278
SITE	SiteOne Landscape Supply, Inc.	123,556	$14,136,041
COF	Capital One Financial Corp	70,245	$14,092,551
IBP	Installed Building Products, Inc.	57,316	$13,173,509
AEO	American Eagle Outfitters Inc	754,183	$12,971,947
SSB	SouthState Bank Corp	128,858	$12,872,914
BBY	Best Buy Co Inc	156,377	$11,865,886
KKR	KKR & Co. Inc.	117,574	$10,790,941
AWI	Armstrong World Industries Inc	67,265	$10,790,651
FAF	First American Financial Corp	155,982	$10,698,805
PNFP	Pinnacle Financial Partners, Inc.	104,300	$10,521,784
UMBF	Umb Financial Corp	73,008	$10,422,622
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		805,523	$28,306,078
NVDA	Nvidia Corp	144,036	$25,119,878
KEX	Kirby Corp	166,254	$22,091,831
TSM	Taiwan Semiconductor Manufacturing Co Ltd	52,220	$17,647,749
—		312,181	$16,458,182
NSC	Norfolk Southern Corp	53,121	$15,245,727
MATX	Matson, Inc.	72,827	$11,939,258
—		475,000	$11,233,750
CPRI	Capri Holdings Ltd	569,054	$10,026,731
TT	Trane Technologies plc	23,761	$9,902,159
ETN	Eaton Corp plc	27,299	$9,764,033
NESR	National Energy Services Reunited Corp.	441,589	$9,480,915
HAL	Halliburton Co	227,188	$8,858,060
BLDR	Builders FirstSource, Inc.	104,847	$8,632,053
MTZ	Mastec Inc	26,473	$8,517,423
TJX	Tjx Companies Inc	52,309	$8,353,747
CNTA	Centessa Pharmaceuticals plc	206,847	$8,215,963
CSX	Csx Corp	192,435	$7,899,456
AZO	Autozone Inc	2,297	$7,758,760
BVN	Buenaventura Mining Co Inc	205,659	$7,411,950
—		580,179	$7,240,634
KNX	Knight-Swift Transportation Holdings Inc.	123,383	$7,104,393
KRC	Kilroy Realty Corp	250,456	$7,065,363
VALE	Vale S.A.	442,804	$7,045,011
STLD	Steel Dynamics Inc	38,768	$6,978,240
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

756 tracked positions · $3,883,522,705 total · filing declares 762 positions · $3,885,367,730 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 756 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	680,689	-62,969	$508,318,124	+5.1%	4	$670.94	13.09%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	404,268	+115,936	$297,702,955	+78.9%	6	before history	7.67%
ADI	Analog Devices Inc Technology	Added	173,745	+157,169	$69,006,301	+1208.6%	2	$388.40	1.78%
MKSI	Mks Inc Technology	Reduced	132,009	-28,900	$58,717,603	+58.8%	6	before history	1.51%
ASML	Asml Holding NV Technology	Reduced	26,839	-1,366	$53,394,577	+43.3%	5	$945.63	1.37%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Reduced	1,634,500	-41,452	$43,575,770	−5.3%	6	before history	1.12%
AMAT	Applied Materials Inc Technology	Reduced	59,729	-2,333	$43,184,067	+103.6%	6	before history	1.11%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	NEW	193,167	NEW	$35,780,323	NEW	1	$173.78	0.92%
NXPI	NXP Semiconductors N.V. Technology	Added	120,753	+65,544	$33,935,215	+212.2%	3	$247.61	0.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	133,823	+18,598	$31,895,373	+32.9%	6	before history	0.82%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	299,494	+133,274	$27,580,402	+79.7%	5	unpriced	0.71%
CBRE	Cbre Group, Inc. Real Estate	Added	201,868	+129,215	$27,189,600	+176.3%	6	before history	0.70%
	PUT + SHARES	Added	132,317	+32,317	$27,130,277	+33.1%	1	$202.53	0.70%
MU	Micron Technology Inc Technology	NEW	22,430	NEW	$25,890,724	NEW	1	$749.89	0.67%
MMM	3M Co Industrials	Added	159,275	+141,929	$25,788,215	+923.7%	6	before history	0.66%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	89,812	+71,346	$25,298,244	+355.4%	2	$307.43	0.65%
AMD	Advanced Micro Devices Inc Technology	NEW	42,959	NEW	$24,955,312	NEW	1	$409.99	0.64%
ONTO	Onto Innovation Inc. Technology	Added	65,734	+40,888	$24,877,032	+388.2%	3	$229.71	0.64%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	34,353	-19,131	$24,161,839	−26.8%	3	$608.65	0.62%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	104,202	NEW	$22,975,498	NEW	1	$227.10	0.59%
LNT	Alliant Energy Corp Utilities	Added	292,300	+21,584	$22,299,567	+14.8%	4	$67.18	0.57%
ZION	Zions Bancorporation, National Association Financial Services	Added	316,241	+303,935	$21,880,714	+2985.8%	6	before history	0.56%
LIN	Linde PLC Basic Materials	Added	38,639	+25,521	$20,051,322	+208.3%	3	$479.97	0.52%
WMT	Walmart Inc. Consumer Defensive	Added	176,720	+130,095	$20,015,307	+245.4%	6	before history	0.52%
USB	US Bancorp De Financial Services	Added	324,737	+283,937	$19,614,114	+824.3%	3	$55.17	0.51%
AEE	Ameren Corp Utilities	Added	171,867	+14,227	$19,427,845	+12.1%	6	before history	0.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	165,163	-182,831	$19,400,045	−28.2%	6	before history	0.50%
NVR	Nvr Inc Consumer Cyclical	Reduced	2,827	-1,277	$19,261,481	−28.8%	2	$7,288.33	0.50%
ROKU	Roku, Inc Communication Services	NEW	138,293	NEW	$19,103,795	NEW	1	$121.99	0.49%
COST	Costco Wholesale Corp Consumer Defensive	Added	20,184	+9,789	$18,881,526	+82.3%	4	$950.32	0.49%
RSP	Victory Portfolios II	Reduced	88,212	-146,110	$18,768,867	−58.3%	3	$189.83	0.48%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	151,214	+127,489	$18,615,955	+398.9%	6	before history	0.48%
TOL	Toll Brothers, Inc. Consumer Cyclical	NEW	110,615	NEW	$18,223,821	NEW	1	$142.24	0.47%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	376,964	+114,294	$16,786,206	+44.0%	4	$46.03	0.43%
FLEX	Flex Ltd. Technology	Reduced	101,055	-21,940	$16,377,983	+103.4%	5	$52.11	0.42%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	204,861	+98,858	$16,173,775	+112.6%	2	$91.85	0.42%
QXO	QXO, Inc. Industrials	NEW	926,652	NEW	$16,012,546	NEW	1	$18.61	0.41%
CHH	Choice Hotels International Inc Consumer Cyclical	Added	144,726	+19,604	$15,958,936	+23.2%	6	before history	0.41%
		Added	478,413	+356,933	$15,912,016	+160.4%	4	unpriced	0.41%
GLXY	Galaxy Digital Inc. Financial Services	NEW	573,780	NEW	$15,687,145	NEW	1	$27.84	0.40%
TNL	Travel & Leisure Co. Consumer Cyclical	Added	204,546	+184,311	$15,633,450	+1016.6%	2	$70.44	0.40%
DVN	Devon Energy Corp Energy	NEW	369,498	NEW	$15,267,657	NEW	1	$46.35	0.39%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	NEW	256,242	NEW	$15,210,525	NEW	1	$50.62	0.39%
ECL	Ecolab Inc. Basic Materials	NEW	54,219	NEW	$15,105,955	NEW	1	$263.37	0.39%
STX	Seagate Technology Holdings plc Technology	NEW	15,525	NEW	$14,981,625	NEW	1	$762.82	0.39%
BAC	Bank Of America Corp Financial Services	NEW	262,636	NEW	$14,964,999	NEW	1	$53.18	0.39%
MSI	Motorola Solutions, Inc. Technology	Added	35,250	+10,491	$14,638,972	+36.2%	3	$406.85	0.38%
CRDO	Credo Technology Group Holding Ltd Technology	Added	53,738	+46,922	$14,614,049	+2184.1%	5	$187.03	0.38%
AS	Amer Sports, Inc. Consumer Cyclical	NEW	420,812	NEW	$14,240,278	NEW	1	$35.04	0.37%
SITE	SiteOne Landscape Supply, Inc. Industrials	NEW	123,556	NEW	$14,136,041	NEW	1	$120.75	0.36%

Showing the top 50 of 756 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.