SummitTX Capital, L.P.

CIK

2052310

Location

FORT WORTH, TX

Portfolio Value

Mid $3,075,496,482

Diversification

Diversified

Filing Date

Global Rank

#914 / 8,623 ▲ 68 · as of Mar 2026

Top Industry

Biotechnology 8.6%

3Y Alpha vs SPY

+8.2%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

5 quarters · since Mar 2025

Clone Performance

May 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+35.4%

SPY

+26.9%

Annualised alpha

+6.7%

Max drawdown

−9.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

712 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.7%

+5.8 pts

Top 5

25.0%

+7.6 pts

Top 10

29.9%

+7.4 pts

HHI

306

Diversified+157

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	22.2%	$683,036,797	3
Industrials	13.9%	$428,242,192	97
Technology	12.7%	$390,875,311	108
Consumer Cyclical	9.4%	$288,346,888	98
Healthcare	9.4%	$287,907,421	106
Utilities	6.5%	$200,204,533	28
Real Estate	5.5%	$167,878,627	46
Financial Services	5.2%	$161,131,787	93
Basic Materials	5.2%	$158,895,456	45
Energy	3.6%	$111,366,274	35
Communication Services	3.6%	$109,533,840	22
Consumer Defensive	2.9%	$88,077,356	31

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+1,409,351	1,675,952	$46,021,641
AIV	Apartment Investment & Management Co	+1,178,504	2,010,275	$8,181,819
AES	Aes Corp	+518,285	582,844	$8,212,271
PHAT	Phathom Pharmaceuticals, Inc.	+478,065	995,885	$11,064,282
CPRI	Capri Holdings Ltd	+392,517	569,054	$10,026,731
SPY	Spdr S&P 500 ETF Trust	+330,993	743,658	$483,630,543
WU	Western Union CO	+223,154	480,458	$4,194,398
CLDX	Celldex Therapeutics, Inc.	+193,313	236,637	$7,506,125
KRC	Kilroy Realty Corp	+186,457	250,456	$7,065,363
REPL	Replimune Group, Inc.	+180,086	288,889	$2,210,000
VIAV	Viavi Solutions Inc.	+174,131	202,962	$6,754,575
NOK	Nokia Corp	+168,688	245,559	$1,974,294
ORLY	O Reilly Automotive Inc	+153,587	166,220	$15,343,768
CWAN	Clearwater Analytics Holdings, Inc.	+152,900	852,900	$20,171,085
EPRX	Eupraxia Pharmaceuticals Inc.	+152,049	327,997	$2,374,698
SLM	SLM Corp	+148,673	191,897	$4,108,514
ESRT	Empire State Realty Trust, Inc.	+146,070	1,434,267	$7,458,188
BULL	Webull Corp	+136,716	245,192	$1,176,921
GFF	Griffon Corp	+124,750	415,531	$30,200,793
CSCO	Cisco Systems, Inc.	+123,463	347,994	$27,000,854
QQQ	Invesco Qqq Trust, Series 1	+120,788	288,332	$166,419,463
TRIP	TripAdvisor, Inc.	+120,303	139,710	$1,489,308
DNN	Denison Mines Corp.	+115,000	1,052,858	$3,716,588
FLO	Flowers Foods Inc	+113,438	522,209	$4,256,003
VIRT	Virtu Financial, Inc.	+111,208	136,332	$5,995,881
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NXE	NexGen Energy Ltd.	−557,010	74,231	$861,079
SM	SM Energy Co	−369,013	79,549	$2,480,337
CSTM	Constellium SE	−358,331	330,242	$8,117,348
DOC	Healthpeak Properties, Inc.	−330,476	846,258	$13,904,018
SDRL	SEADRILL Ltd	−299,495	12,890	$586,495
AMH	American Homes 4 Rent	−255,649	349,744	$9,764,852
VALE	Vale S.A.	−243,070	442,804	$7,045,011
B	Barrick Mining Corp	−241,202	238,743	$9,738,326
WMT	Walmart Inc.	−212,038	46,625	$5,794,555
UDR	UDR, Inc.	−205,744	40,167	$1,356,841
WT	WisdomTree, Inc.	−204,294	95,672	$1,392,984
KHC	Kraft Heinz Co	−183,887	115,119	$2,589,026
CUZ	Cousins Properties Inc	−172,814	55,804	$1,259,496
MCHP	Microchip Technology Inc	−158,822	24,340	$1,572,607
STWD	Starwood Property Trust, Inc.	−158,541	60,690	$1,045,081
CMCSA	Comcast Corp	−156,056	123,937	$3,558,231
SLNO	Soleno Therapeutics Inc	−155,142	56,585	$1,894,465
CNTA	Centessa Pharmaceuticals plc	−125,861	206,847	$8,215,962
EVRG	Evergy, Inc.	−121,701	38,207	$3,129,917
AGNC	AGNC Investment Corp.	−111,452	223,801	$2,244,724
BVN	Buenaventura Mining Co Inc	−100,888	205,659	$7,411,950
SNX	Td Synnex Corp	−90,213	3,406	$574,626
COHR	Coherent Corp.	−88,271	3,676	$875,659
UPS	United Parcel Service Inc	−85,463	6,573	$646,651
T	At&T Inc.	−82,951	67,302	$1,951,084
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CTRA	Coterra Energy Inc.	805,523	$28,306,078
NVR	Nvr Inc	4,104	$27,044,662
GE	General Electric Co	90,080	$25,562,001
KEX	Kirby Corp	166,254	$22,091,831
LMT	Lockheed Martin Corp	21,421	$12,946,638
LHX	L3harris Technologies, Inc. /De/	33,849	$11,682,982
NOC	Northrop Grumman Corp /De/	15,921	$10,861,943
JBHT	Hunt J B Transport Services Inc	47,115	$9,983,668
TT	Trane Technologies plc	23,761	$9,902,159
ETN	Eaton Corp plc	27,299	$9,764,033
PEN	Penumbra Inc	28,022	$9,201,584
BLDR	Builders FirstSource, Inc.	104,847	$8,632,053
TJX	Tjx Companies Inc /De/	52,309	$8,353,747
ST	Sensata Technologies Holding plc	232,051	$8,172,836
SNDK	Sandisk Corp	12,753	$8,102,491
CSX	Csx Corp	192,435	$7,899,456
AXGN	Axogen, Inc.	234,495	$7,768,819
EL	Estee Lauder Companies Inc	106,003	$7,607,835
RHP	Ryman Hospitality Properties, Inc.	79,454	$7,331,220
RARE	Ultragenyx Pharmaceutical Inc.	347,760	$7,285,572
HST	Host Hotels & Resorts, Inc.	377,690	$7,236,540
POR	Portland General Electric Co /Or/	136,388	$7,197,194
KNX	Knight-Swift Transportation Holdings Inc.	123,383	$7,104,393
ED	Consolidated Edison Inc	60,731	$6,873,534
OR	OR Royalties Inc.	179,129	$6,810,484
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	34,881	$37,485,916
PYPL	PayPal Holdings, Inc.	488,813	$28,536,902
MSFT	Microsoft Corp	47,917	$23,173,619
URI	United Rentals, Inc.	23,110	$18,703,385
TOL	Toll Brothers, Inc.	105,888	$14,318,175
CMI	Cummins Inc	27,721	$14,150,184
ALK	Alaska Air Group, Inc.	272,524	$13,707,957
SNCY	Sun Country Airlines Holdings, LLC	875,650	$12,600,603
EXAS	EXACT SCIENCES CORP	114,189	$11,597,034
TDW	Tidewater Inc	225,755	$11,402,885
ADP	Automatic Data Processing Inc	39,024	$10,038,143
RGLD	Royal Gold Inc	44,627	$9,920,135
DHR	Danaher Corp /De/	42,884	$9,817,005
WM	Waste Management Inc	43,845	$9,633,184
CHRW	C. H. Robinson Worldwide, Inc.	58,860	$9,462,333
SONY	Sony Group Corp	362,972	$9,292,083
SRE	Sempra	97,063	$8,569,692
AA	Alcoa Corp	155,030	$8,238,294
ATI	Ati Inc	68,660	$7,879,421
ABVX	Abivax S.A.	56,174	$7,575,344
SITE	SiteOne Landscape Supply, Inc.	58,429	$7,277,916
AAL	American Airlines Group Inc.	465,343	$7,133,708
ROAD	Construction Partners, Inc.	65,260	$7,083,973
TMHC	Taylor Morrison Home Corp	118,445	$6,972,857
CARR	CARRIER GLOBAL Corp	128,819	$6,806,795
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

712 tracked positions · $3,075,496,482 total · filing declares 744 positions · $3,201,933,820 · as of Mar 31, 2026

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

Showing 1–50 of 712 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	Added	743,658	+330,993	$483,630,543	+71.9%	15.73%
QQQ	Invesco Qqq Trust, Series 1	Added	288,332	+120,788	$166,419,463	+61.7%	5.41%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Added	1,675,952	+1,409,351	$46,021,641	+499.0%	1.50%
ASML	Asml Holding NV Technology	Reduced	28,205	-9,261	$37,254,010	−7.1%	1.21%
MKSI	Mks Inc Technology	Reduced	160,909	-44,841	$36,978,497	+12.5%	1.20%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	53,484	+15,617	$32,986,791	+44.4%	1.07%
GFF	Griffon Corp Industrials	Added	415,531	+124,750	$30,200,793	+41.0%	0.98%
MTH	Meritage Homes CORP Consumer Cyclical	Added	471,614	+65,540	$29,164,609	+9.2%	0.95%
CTRA	Coterra Energy Inc. Energy	NEW	805,523	NEW	$28,306,078	NEW	0.92%
BLD	QXO Insulation, LLC Industrials	Added	77,684	+27,700	$27,290,389	+30.9%	0.89%
NVR	Nvr Inc Consumer Cyclical	NEW	4,104	NEW	$27,044,662	NEW	0.88%
CSCO	Cisco Systems, Inc. Technology	Added	347,994	+123,463	$27,000,854	+56.1%	0.88%
GE	General Electric Co Industrials	NEW	90,080	NEW	$25,562,001	NEW	0.83%
NVDA	Nvidia Corp Technology	Added	144,036	+10,072	$25,119,878	+0.5%	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	115,225	-6,269	$23,997,910	−14.4%	0.78%
KEX	Kirby Corp Industrials	NEW	166,254	NEW	$22,091,831	NEW	0.72%
AMAT	Applied Materials Inc /De Technology	Reduced	62,062	-48,016	$21,212,170	−25.0%	0.69%
EA	Electronic Arts Inc. PUT Communication Services	Added	100,000	+34,288	$20,387,000	+51.8%	0.66%
CWAN	Clearwater Analytics Holdings, Inc. CALL + SHARES Technology	Added	852,900	+152,900	$20,171,085	+19.5%	0.66%
ETR	Entergy Corp /De/ Utilities	Reduced	176,565	-8,881	$19,838,843	+15.7%	0.65%
LNT	Alliant Energy Corp Utilities	Added	270,716	+107,251	$19,426,580	+82.8%	0.63%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	52,220	-21,612	$17,647,749	−21.3%	0.57%
AEE	Ameren Corp Utilities	Added	157,640	+1,865	$17,327,788	+11.4%	0.56%
AEP	American Electric Power Co Inc Utilities	Added	128,529	+42,182	$16,847,581	+69.2%	0.55%
TERN	Terns Pharmaceuticals, Inc. Healthcare	Added	312,181	+96,327	$16,458,182	+88.7%	0.54%
FE	Firstenergy Corp Utilities	Added	322,959	+10,974	$16,361,102	+17.1%	0.53%
FNV	FRANCO NEVADA Corp Basic Materials	Added	65,523	+59,035	$16,187,457	+1103.7%	0.53%
XEL	Xcel Energy Inc Utilities	Reduced	203,625	-82,141	$16,175,970	−23.4%	0.53%
OC	Owens Corning Industrials	Reduced	143,361	-27,506	$15,514,527	−18.9%	0.50%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	166,220	+153,587	$15,343,768	+1231.6%	0.50%
NSC	Norfolk Southern Corp Industrials	Reduced	53,121	-29,571	$15,245,727	−36.1%	0.50%
RYTM	Rhythm Pharmaceuticals, Inc. Healthcare	Added	165,599	+84,870	$14,402,145	+66.7%	0.47%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	846,258	-330,476	$13,904,018	−26.5%	0.45%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	73,222	-53,573	$13,842,619	−35.8%	0.45%
EPRT	Essential Properties Realty Trust, Inc. Real Estate	Added	443,910	+60,993	$13,477,107	+18.7%	0.44%
CHH	Choice Hotels International Inc /De Consumer Cyclical	Added	125,122	+89,096	$12,950,127	+277.4%	0.42%
LMT	Lockheed Martin Corp Industrials	NEW	21,421	NEW	$12,946,638	NEW	0.42%
PH	Parker-Hannifin Corp Industrials	Added	14,091	+10,098	$12,614,826	+259.4%	0.41%
CRH	Crh Public Ltd Co Basic Materials	Added	118,777	+14,191	$12,485,838	−4.3%	0.41%
PPL	PPL Corp Utilities	Reduced	326,222	-52,090	$12,461,680	−5.9%	0.41%
MATX	Matson, Inc. Industrials	Added	72,827	+21,811	$11,939,258	+89.4%	0.39%
PRAX	Praxis Precision Medicines, Inc. Healthcare	Reduced	36,838	-4,791	$11,868,835	−3.3%	0.39%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	33,849	NEW	$11,682,982	NEW	0.38%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	262,670	+49,637	$11,654,667	+22.4%	0.38%
FBIN	Fortune Brands Innovations, Inc. Industrials	Added	295,061	+105,103	$11,498,527	+21.0%	0.37%
COGT	Cogent Biosciences, Inc. Healthcare	Added	293,780	+36,609	$11,307,592	+23.8%	0.37%
NI	Nisource Inc. Utilities	Added	239,481	+102,961	$11,174,183	+96.0%	0.36%
PHAT	Phathom Pharmaceuticals, Inc. Healthcare	Added	995,885	+478,065	$11,064,282	+28.8%	0.36%
NXPI	NXP Semiconductors N.V. Technology	Reduced	55,209	-24,515	$10,868,443	−37.2%	0.35%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	15,921	NEW	$10,861,943	NEW	0.35%

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.