SummitTX Capital, L.P.

CIK

2052310

Location

FORT WORTH, TX

Portfolio Value

Mid $3,774,182,620

Diversification

Diversified

Filing Date

Global Rank

#902 / 8,700 ▲ 208

Top Industry

Biotechnology 7.5%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

6 quarters · since Mar 2025

Portfolio Concentration

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

Top Position

13.5%

−2.3 pts

Top 5

26.2%

+0.7 pts

Top 10

30.9%

+0.4 pts

HHI

275

Diversified−35

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	22.1%	$835,763,934	7
Technology	16.1%	$608,549,950	100
Financial Services	12.0%	$452,210,727	101
Consumer Cyclical	11.1%	$417,832,963	90
Healthcare	7.8%	$294,648,021	112
Industrials	7.7%	$291,950,146	115
Utilities	4.8%	$180,279,127	27
Real Estate	4.7%	$177,016,950	42
Basic Materials	4.2%	$158,137,881	45
Communication Services	3.7%	$139,933,152	26
Consumer Defensive	3.4%	$126,753,558	32
Energy	2.4%	$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 /Md/	+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 /In/	+403,177	477,952	$12,378,956
CAMP	Camp4 Therapeutics Corp	+385,639	725,160	$3,168,949
—		+356,933	478,413	$0
ONON	On Holding AG	+350,368	375,171	$13,288,556
ZION	Zions Bancorporation, National Association /Ut/	+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 /De/	+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	$0
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
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
KRG	Kite Realty Group Trust	−128,744	226,444	$6,426,480
INBX	Inhibrx Biosciences, Inc.	−122,570	15,251	$1,445,032
NI	Nisource Inc.	−122,323	117,158	$5,570,862
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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/De	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 /De/	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
BPOP	Popular, Inc.	60,654	$9,958,173
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	234,322	$44,971,078
AAXJ	iShares MSCI All Country Asia ex Japan ETF	286,889	$25,963,366
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
NSC	Norfolk Southern Corp	53,121	$15,245,727
VEU	Vanguard FTSE All-World Ex-US ETF	106,318	$14,705,905
STT	State Street Corp	292,257	$14,428,728
MATX	Matson, Inc.	72,827	$11,939,258
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 /De/	52,309	$8,353,747
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
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
EMBJ	Embraer S.A.	113,786	$6,752,061
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

736 tracked positions · $3,774,182,620 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 736 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	680,689	-62,969	$508,318,124	+5.1%	13.47%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	404,268	+115,936	$297,702,955	+78.9%	7.89%
ADI	Analog Devices Inc Technology	Added	173,745	+157,169	$69,006,301	+1208.6%	1.83%
MKSI	Mks Inc Technology	Reduced	132,009	-28,900	$58,717,603	+58.8%	1.56%
ASML	Asml Holding NV Technology	Reduced	26,839	-1,366	$53,394,577	+43.3%	1.41%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Reduced	1,634,500	-41,452	$43,575,770	−5.3%	1.15%
AMAT	Applied Materials Inc /De Technology	Reduced	59,729	-2,333	$43,184,067	+103.6%	1.14%
NXPI	NXP Semiconductors N.V. Technology	Added	120,753	+65,544	$33,935,215	+212.2%	0.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	133,823	+18,598	$31,895,373	+32.9%	0.85%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	299,494	+133,274	$27,580,402	+79.7%	0.73%
CBRE	Cbre Group, Inc. Real Estate	Added	201,868	+129,215	$27,189,600	+176.3%	0.72%
	PUT + SHARES	Added	132,317	+32,317	$27,130,277	+33.1%	0.72%
MU	Micron Technology Inc Technology	NEW	22,430	NEW	$25,890,724	NEW	0.69%
MMM	3M Co Industrials	Added	159,275	+141,929	$25,788,215	+923.7%	0.68%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	89,812	+71,346	$25,298,244	+355.4%	0.67%
AMD	Advanced Micro Devices Inc Technology	NEW	42,959	NEW	$24,955,312	NEW	0.66%
ONTO	Onto Innovation Inc. Technology	Added	65,734	+40,888	$24,877,032	+388.2%	0.66%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	34,353	-19,131	$24,161,839	−26.8%	0.64%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	104,202	NEW	$22,975,498	NEW	0.61%
LNT	Alliant Energy Corp Utilities	Added	292,300	+21,584	$22,299,567	+14.8%	0.59%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Added	316,241	+303,935	$21,880,714	+2985.8%	0.58%
LIN	Linde PLC Basic Materials	Added	38,639	+25,521	$20,051,322	+208.3%	0.53%
WMT	Walmart Inc. Consumer Defensive	Added	176,720	+130,095	$20,015,307	+245.4%	0.53%
USB	US Bancorp De Financial Services	Added	324,737	+283,937	$19,614,114	+824.3%	0.52%
AEE	Ameren Corp Utilities	Added	171,867	+14,227	$19,427,845	+12.1%	0.51%
CSCO	Cisco Systems, Inc. Technology	Reduced	165,163	-182,831	$19,400,045	−28.2%	0.51%
NVR	Nvr Inc Consumer Cyclical	Reduced	2,827	-1,277	$19,261,481	−28.8%	0.51%
ROKU	Roku, Inc Communication Services	NEW	138,293	NEW	$19,103,795	NEW	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	20,184	+9,789	$18,881,526	+82.3%	0.50%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	151,214	+127,489	$18,615,955	+398.9%	0.49%
TOL	Toll Brothers, Inc. Consumer Cyclical	NEW	110,615	NEW	$18,223,821	NEW	0.48%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	376,964	+114,294	$16,786,206	+44.0%	0.44%
FLEX	Flex Ltd. Technology	Reduced	101,055	-21,940	$16,377,983	+103.4%	0.43%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	204,861	+98,858	$16,173,775	+112.6%	0.43%
QXO	QXO, Inc. Industrials	NEW	926,652	NEW	$16,012,546	NEW	0.42%
CHH	Choice Hotels International Inc /De Consumer Cyclical	Added	144,726	+19,604	$15,958,936	+23.2%	0.42%
GLXY	Galaxy Digital Inc. Financial Services	NEW	573,780	NEW	$15,687,145	NEW	0.42%
TNL	Travel & Leisure Co. Consumer Cyclical	Added	204,546	+184,311	$15,633,450	+1016.6%	0.41%
DVN	Devon Energy Corp/De Energy	NEW	369,498	NEW	$15,267,657	NEW	0.40%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	NEW	256,242	NEW	$15,210,525	NEW	0.40%
ECL	Ecolab Inc. Basic Materials	NEW	54,219	NEW	$15,105,955	NEW	0.40%
STX	Seagate Technology Holdings plc Technology	NEW	15,525	NEW	$14,981,625	NEW	0.40%
BAC	Bank Of America Corp /De/ Financial Services	NEW	262,636	NEW	$14,964,999	NEW	0.40%
MSI	Motorola Solutions, Inc. Technology	Added	35,250	+10,491	$14,638,972	+36.2%	0.39%
CRDO	Credo Technology Group Holding Ltd Technology	Added	53,738	+46,922	$14,614,049	+2184.1%	0.39%
AS	Amer Sports, Inc. Consumer Cyclical	NEW	420,812	NEW	$14,240,278	NEW	0.38%
SITE	SiteOne Landscape Supply, Inc. Industrials	NEW	123,556	NEW	$14,136,041	NEW	0.37%
COF	Capital One Financial Corp Financial Services	NEW	70,245	NEW	$14,092,551	NEW	0.37%
EPRT	Essential Properties Realty Trust, Inc. Real Estate	Added	470,594	+26,684	$14,047,230	+4.2%	0.37%
RYTM	Rhythm Pharmaceuticals, Inc. Healthcare	Reduced	126,401	-39,198	$14,034,303	−2.6%	0.37%

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.