SummitTX Capital, L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.3B
Holdings
718
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (718 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $304.9M |
NDQINVESCO QQQ TR | $65.1M |
MSFTMICROSOFT CORP | $44.6M |
NVDANVIDIA CORPORATION | $42.1M |
SPYSPDR S&P 500 ETF TR | $30.9M |
AMZNAMAZON COM INC | $23.9M |
LLYELI LILLY & CO | $22.7M |
MTHMERITAGE HOMES CORP | $20.8M |
TOLTOLL BROTHERS INC | $20.2M |
ETRENTERGY CORP NEW | $19.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18.7M |
DOCHEALTHPEAK PROPERTIES INC | $18.1M |
CSCOCISCO SYS INC | $18.1M |
PPLPPL CORP | $17.3M |
AEEAMEREN CORP | $17.3M |
RMBS*RAMBUS INC DEL | $17.2M |
MHOM/I HOMES INC | $16.8M |
NXPINXP SEMICONDUCTORS N V | $16.4M |
OCOWENS CORNING NEW | $15.8M |
CCOCAMECO CORP | $15.4M |
FLRFLUOR CORP NEW | $15.0M |
MKSIMKS INC. | $15.0M |
KEXKIRBY CORP | $14.5M |
METAMETA PLATFORMS INC | $14.4M |
DTEDTE ENERGY CO | $14.1M |
GFFGRIFFON CORP | $13.8M |
SIMOSILICON MOTION TECHNOLOGY CO | $13.5M |
SMTCSEMTECH CORP | $12.3M |
CHPTCHARGEPOINT HOLDINGS INC | $12.3M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $12.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $12.0M |
NINISOURCE INC | $11.8M |
CATCATERPILLAR INC | $11.8M |
EVRGEVERGY INC | $11.8M |
TAT&T INC | $11.4M |
SMHVANECK ETF TRUST | $11.2M |
SPGSIMON PPTY GROUP INC NEW | $11.0M |
BABOEING CO | $11.0M |
AQLTISHARES TR | $10.9M |
AMATAPPLIED MATLS INC | $10.8M |
PFEPFIZER INC | $10.6M |
AMHAMERICAN HOMES 4 RENT | $10.5M |
XELXCEL ENERGY INC | $10.1M |
CUZCOUSINS PPTYS INC | $10.0M |
NSCNORFOLK SOUTHN CORP | $10.0M |
MTZMASTEC INC | $10.0M |
IWMISHARES TR | $10.0M |
LRCXLAM RESEARCH CORP | $9.7M |
JNJJOHNSON & JOHNSON | $9.7M |
DUKDUKE ENERGY CORP NEW | $9.6M |
BACBANK AMERICA CORP | $9.6M |
RHCRH PLC | $9.5M |
SKYWSKYWEST INC | $9.1M |
KRGKITE RLTY GROUP TR | $8.8M |
BLDTOPBUILD CORP | $8.6M |
CNPCENTERPOINT ENERGY INC | $8.5M |
PHMPULTE GROUP INC | $8.2M |
TXNTEXAS INSTRS INC | $8.1M |
FNVFRANCO NEV CORP | $8.0M |
PWRQUANTA SVCS INC | $7.9M |
DDOGDATADOG INC | $7.9M |
SOCSABLE OFFSHORE CORP | $7.8M |
BSXBOSTON SCIENTIFIC CORP | $7.8M |
AVBAVALONBAY CMNTYS INC | $7.7M |
CWCURTISS WRIGHT CORP | $7.6M |
ADSKAUTODESK INC | $7.5M |
GILDGILEAD SCIENCES INC | $7.5M |
MMM3M CO | $7.5M |
BKVBKV CORP | $7.4M |
AAALCOA CORP | $7.4M |
URIUNITED RENTALS INC | $7.4M |
FBINFORTUNE BRANDS INNOVATIONS I | $7.3M |
TTMITTM TECHNOLOGIES INC | $7.3M |
T7DTRANSDIGM GROUP INC | $7.2M |
CSTMCONSTELLIUM SE | $7.1M |
VSHVISHAY INTERTECHNOLOGY INC | $7.1M |
BIIBBIOGEN INC | $6.9M |
FDXFEDEX CORP | $6.8M |
IJRISHARES TR | $6.7M |
FCXFREEPORT-MCMORAN INC | $6.7M |
AIVAPARTMENT INVT & MGMT CO | $6.6M |
SAPSAP SE | $6.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $6.5M |
ONON SEMICONDUCTOR CORP | $6.5M |
GRMNGARMIN LTD | $6.5M |
WPMWHEATON PRECIOUS METALS CORP | $6.3M |
LNGCHENIERE ENERGY INC | $6.3M |
MTARCELORMITTAL SA LUXEMBOURG | $6.3M |
TRGPTARGA RES CORP | $6.2M |
CYBRCYBERARK SOFTWARE LTD | $6.2M |
COHRCOHERENT CORP | $6.2M |
ESRTEMPIRE ST RLTY TR INC | $6.1M |
PNWPINNACLE WEST CAP CORP | $6.1M |
ALGTALLEGIANT TRAVEL CO | $6.0M |
HEIHEICO CORP NEW | $5.9M |
OXYOCCIDENTAL PETE CORP | $5.9M |
EXEEXPAND ENERGY CORPORATION | $5.9M |
AMGNAMGEN INC | $5.8M |
AYS1SANDSTORM GOLD LTD | $5.8M |
CBRECBRE GROUP INC | $5.6M |
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