SummitTX Capital, L.P.

CIK

2052310

Location

FORT WORTH, TX

Portfolio Value

Mid $3,077,494,814

Diversification

Diversified

Filing Date

Global Rank

#912 / 8,605 ▲ 71 · as of Mar 2026

Top Industry

Biotechnology 8.6%

3Y Alpha vs SPY

+10.0%

Period ended 3 months ago

Filed May 15, 2026 · 55d

5 quarters · since Mar 2025

Clone Performance

May 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.5%

SPY

+28.1%

Annualised alpha

+8.8%

Max drawdown

−9.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

15.7%

+5.7 pts

Top 5

25.0%

+7.5 pts

Top 10

29.8%

+7.3 pts

HHI

306

Diversified+156

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%	$426,723,600	97
Technology	12.7%	$390,875,311	108
Healthcare	9.5%	$291,213,887	106
Consumer Cyclical	9.4%	$288,346,888	98
Utilities	6.5%	$200,204,533	28
Real Estate	5.5%	$168,230,927	46
Financial Services	5.2%	$160,989,945	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 positions · $3,077,494,814 total · 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	Added	743,658	+330,993	$483,630,543	+71.9%	15.72%
QQQ	Invesco Qqq Trust, Series 1	Added	288,332	+120,788	$166,419,463	+61.7%	5.41%
WBD	Warner Bros. Discovery, Inc. 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. Communication Services	Added	100,000	+34,288	$20,387,000	+51.8%	0.66%
CWAN	Clearwater Analytics Holdings, Inc. 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%	0.64%
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%	0.53%
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%	0.40%
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%