SummitTX Capital, L.P.
CIK: 0002052310Latest portfolio: $3.3B · Q4 2025
Holdings
670
Total Value
$3.3B
New Positions
290
Closed Positions
342
Top Holdings
View All 670 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 430,000 | $294.5M | 8.88% | +45K | |
| 2 | SPYSPDR S&P 500 ETF TR | 412,665 | $281.4M | 8.48% | NEW | |
| 3 | NDQINVESCO QQQ TR | 167,544 | $102.9M | 3.10% | +26K | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 299,442 | $57.4M | 1.73% | NEW | |
| 5 | ASMLASML HOLDING N V | 37,466 | $40.1M | 1.21% | +24K | |
| 6 | LLYELI LILLY & CO | 34,881 | $37.5M | 1.13% | NEW | |
| 7 | MKSIMKS INC. | 205,750 | $32.9M | 0.99% | +9K | |
| 8 | WMTWALMART INC | 258,663 | $28.8M | 0.87% | +162K | |
| 9 | PYPLPAYPAL HLDGS INC | 488,813 | $28.5M | 0.86% | NEW | |
| 10 | AMATAPPLIED MATLS INC | 110,078 | $28.3M | 0.85% | +9K | |
| 11 | AMZNAMAZON COM INC | 121,494 | $28.0M | 0.85% | +95K | |
| 12 | ELVELEVANCE HEALTH INC FORMERLY | 79,502 | $27.9M | 0.84% | +79K | |
| 13 | COSTCOSTCO WHSL CORP NEW | 31,715 | $27.3M | 0.82% | +31K | |
| 14 | UNHUNITEDHEALTH GROUP INC | 82,516 | $27.2M | 0.82% | +82K | |
| 15 | MTHMERITAGE HOMES CORP | 406,074 | $26.7M | 0.81% | +98K | |
| 16 | NVDANVIDIA CORPORATION | 133,964 | $25.0M | 0.75% | +4K | |
| 17 | HDHOME DEPOT INC | 70,969 | $24.4M | 0.74% | +58K | |
| 18 | NSCNORFOLK SOUTHN CORP | 82,692 | $23.9M | 0.72% | +23K | |
| 19 | MSFTMICROSOFT CORP | 47,917 | $23.2M | 0.70% | -7,337 | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 37,867 | $22.8M | 0.69% | NEW | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 73,832 | $22.4M | 0.68% | +28K | |
| 22 | JAZZJAZZ PHARMACEUTICALS PLC | 126,795 | $21.6M | 0.65% | +104K | |
| 23 | GFFGRIFFON CORP | 290,781 | $21.4M | 0.65% | +20K | |
| 24 | XELXCEL ENERGY INC | 285,766 | $21.1M | 0.64% | +71K | |
| 25 | BBARRICK MNG CORP | 479,945 | $20.9M | 0.63% | +269K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($2.8043267192442014e+265T)
Unknown0.0% ($1.029231629414065e+158T)
Real Estate0.0% ($1.94331892111358e+125T)
Basic Materials0.0% ($2.090115534129791e+121T)
Energy0.0% ($1.1402108088661841e+110T)
Consumer Defensive0.0% ($2.88172734986348e+109T)
Utilities0.0% ($2.110617140155551e+87T)
Communication Services0.0% ($1.3934134269457838e+69T)
Filing History
Fund Information
SummitTX Capital, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.3B across 670 holdings. The largest position is ISHARES TR (IVV), representing 8.9% of the portfolio. Compared to the previous quarter, the fund opened 298 new positions and closed 349 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.