SummitTX Capital, L.P.
Top Portfolio Positions
712 positions ·
$3,078,371,920 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
743,658 | $483,630,543 | 15.71% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
288,332 | $166,419,463 | 5.41% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
1,675,952 | $46,021,641 | 1.49% | |
| ASML |
Asml Holding NV
Technology
|
28,205 | $37,254,010 | 1.21% | |
| MKSI |
Mks Inc
Technology
|
160,909 | $36,978,497 | 1.20% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
53,484 | $32,986,791 | 1.07% | |
| GFF |
Griffon Corp
Industrials
|
415,531 | $30,200,793 | 0.98% | |
| MTH |
Meritage Homes CORP
Consumer Cyclical
|
471,614 | $29,164,609 | 0.95% | |
| CTRA |
Coterra Energy Inc.
Energy
|
805,523 | $28,306,078 | 0.92% | |
| BLD |
QXO Insulation, LLC
Industrials
|
77,684 | $27,290,389 | 0.89% |
Portfolio Trend
5 quarters · across all stocks
Holdings in COGT
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,307,592 | 293,780 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,134,713 | 257,171 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,247,831 | 295,810 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,153,562 | 299,939 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,779,796 | 297,128 | Shares | Defined | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||