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)

StockValue
MRCYMERCURY SYS INC
$1.5M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$1.4M
EMNEASTMAN CHEM CO
$1.4M
SIRISIRIUSXM HOLDINGS INC
$1.4M
MDUMDU RES GROUP INC
$1.4M
SJMSMUCKER J M CO
$1.4M
CNMCORE & MAIN INC
$1.4M
KWEBKRANESHARES TRUST
$1.4M
FASTFASTENAL CO
$1.4M
AGIALAMOS GOLD INC NEW
$1.4M
BBIOBRIDGEBIO PHARMA INC
$1.4M
TNLTRAVEL PLUS LEISURE CO
$1.4M
COINCOINBASE GLOBAL INC
$1.3M
CNSCOHEN & STEERS INC
$1.3M
MRUSMERUS N V
$1.3M
GTESGATES INDL CORP PLC
$1.3M
PSXPHILLIPS 66
$1.3M
IBKRINTERACTIVE BROKERS GROUP IN
$1.3M
ATOATMOS ENERGY CORP
$1.3M
PRKSUNITED PARKS & RESORTS INC
$1.3M
DDDUPONT DE NEMOURS INC
$1.3M
ALSALLSTATE CORP
$1.3M
TPLTEXAS PACIFIC LAND CORPORATI
$1.3M
UPSUNITED PARCEL SERVICE INC
$1.3M
CA8ACACI INTL INC
$1.3M
GOLFACUSHNET HLDGS CORP
$1.3M
ADBEADOBE INC
$1.3M
KGCKINROSS GOLD CORP
$1.3M
CPRTCOPART INC
$1.2M
THGHANOVER INS GROUP INC
$1.2M
APAMARTISAN PARTNERS ASSET MGMT
$1.2M
HAYWHAYWARD HLDGS INC
$1.2M
ALLYALLY FINL INC
$1.2M
FLOFLOWERS FOODS INC
$1.2M
OKTAOKTA INC
$1.2M
MSMMSC INDL DIRECT INC
$1.2M
ACGLARCH CAP GROUP LTD
$1.2M
HHHHOWARD HUGHES HOLDINGS INC
$1.2M
GLOBGLOBANT S A
$1.2M
NFLXNETFLIX INC
$1.2M
COLMCOLUMBIA SPORTSWEAR CO
$1.2M
CMCSACOMCAST CORP NEW
$1.2M
APAAPA CORPORATION
$1.1M
FFORD MTR CO
$1.1M
IBMINTERNATIONAL BUSINESS MACHS
$1.1M
DYNDYNE THERAPEUTICS INC
$1.1M
RSPINVESCO EXCHANGE TRADED FD T
$1.1M
CVSCVS HEALTH CORP
$1.1M
ITBISHARES TR
$1.1M
CRBGCOREBRIDGE FINL INC
$1.1M
PINSPINTEREST INC
$1.1M
TDYTELEDYNE TECHNOLOGIES INC
$1.1M
RMERESMED INC
$1.1M
AAPLAPPLE INC
$1.1M
FIVEFIVE BELOW INC
$1.1M
QUREUNIQURE NV
$1.1M
GRFSGRIFOLS S A
$1.1M
ADMARCHER DANIELS MIDLAND CO
$1.1M
NUNU HLDGS LTD
$1.0M
PBPROSPERITY BANCSHARES INC
$1.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.0M
PCARPACCAR INC
$1.0M
POOLPOOL CORP
$1.0M
BXPBXP INC
$1.0M
RPMRPM INTL INC
$1.0M
ENRENERGIZER HLDGS INC NEW
$1.0M
NOGNORTHERN OIL & GAS INC
$1.0M
PAASPAN AMERN SILVER CORP
$1.0M
PINCPREMIER INC
$1.0M
IDIINTERDIGITAL INC
$1.0M
GOOGALPHABET INC
$1.0M
CPTCAMDEN PPTY TR
$1.0M
XOPSPDR SERIES TRUST
$999K
FRTFEDERAL RLTY INVT TR NEW
$997K
DOWDOW INC
$991K
AKROAKERO THERAPEUTICS INC
$986K
CAKECHEESECAKE FACTORY INC
$976K
MACMACERICH CO
$971K
WENWENDYS CO
$963K
WTWISDOMTREE INC
$954K
APGAPI GROUP CORP
$945K
ELVELEVANCE HEALTH INC
$944K
APHAMPHENOL CORP NEW
$936K
HOODROBINHOOD MKTS INC
$936K
SANMSANMINA CORPORATION
$935K
AWMSKYWORKS SOLUTIONS INC
$932K
KMXCARMAX INC
$925K
GISGENERAL MLS INC
$921K
PHPARKER-HANNIFIN CORP
$912K
SUPNSUPERNUS PHARMACEUTICALS INC
$904K
CLXCLOROX CO DEL
$897K
HDHOME DEPOT INC
$870K
PNRPENTAIR PLC
$869K
GMGENERAL MTRS CO
$867K
MKTXMARKETAXESS HLDGS INC
$848K
ARMKARAMARK
$846K
KDPKEURIG DR PEPPER INC
$845K
KNSAKINIKSA PHARMACEUTICALS INTL
$836K
PEOEXELON CORP
$834K
RGAREINSURANCE GRP OF AMERICA I
$833K
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