SummitTX Capital, L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.4B
Holdings
721
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (721 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $257.5M |
SPYSPDR S&P 500 ETF TR | $98.0M |
NDQINVESCO QQQ TR | $85.3M |
MSFTMICROSOFT CORP | $28.6M |
CSCOCISCO SYS INC | $25.9M |
MKSIMKS INC. | $24.3M |
NVDANVIDIA CORPORATION | $24.3M |
CYBRCYBERARK SOFTWARE LTD | $23.0M |
PPLPPL CORP | $22.6M |
MTHMERITAGE HOMES CORP | $22.3M |
TOLTOLL BROTHERS INC | $21.5M |
TERTERADYNE INC | $21.3M |
AMATAPPLIED MATLS INC | $20.7M |
GFFGRIFFON CORP | $20.6M |
OCOWENS CORNING NEW | $19.5M |
NSCNORFOLK SOUTHN CORP | $18.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $17.6M |
XELXCEL ENERGY INC | $17.4M |
ETRENTERGY CORP NEW | $16.7M |
AEEAMEREN CORP | $16.7M |
METAMETA PLATFORMS INC | $16.2M |
COHRCOHERENT CORP | $15.8M |
CATCATERPILLAR INC | $15.2M |
DTEDTE ENERGY CO | $15.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $14.9M |
IWMISHARES TR | $14.9M |
FTITECHNIPFMC PLC | $14.7M |
EVRGEVERGY INC | $14.5M |
AMHAMERICAN HOMES 4 RENT | $14.4M |
CMICUMMINS INC | $14.2M |
SMTCSEMTECH CORP | $14.0M |
DOCHEALTHPEAK PROPERTIES INC | $14.0M |
CCLCARNIVAL CORP | $13.3M |
AVGOBROADCOM INC | $13.2M |
SUXTD SYNNEX CORPORATION | $13.2M |
ASMLASML HOLDING N V | $13.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $12.8M |
LBRDKLIBERTY BROADBAND CORP | $12.6M |
EAELECTRONIC ARTS INC | $12.3M |
GTLSCHART INDS INC | $12.2M |
NEENEXTERA ENERGY INC | $12.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $12.0M |
MRVLMARVELL TECHNOLOGY INC | $11.2M |
LRCXLAM RESEARCH CORP | $11.2M |
RHCRH PLC | $10.8M |
WTRGESSENTIAL UTILS INC | $10.6M |
AGIOAGIOS PHARMACEUTICALS INC | $10.6M |
FLEXFLEX LTD | $10.4M |
KRGKITE RLTY GROUP TR | $10.3M |
EPRTESSENTIAL PPTYS RLTY TR INC | $10.2M |
VALEVALE S A | $10.1M |
TMHCTAYLOR MORRISON HOME CORP | $10.0M |
WMTWALMART INC | $9.9M |
TTMITTM TECHNOLOGIES INC | $9.9M |
SRESEMPRA | $9.9M |
INVHINVITATION HOMES INC | $9.7M |
SIMOSILICON MOTION TECHNOLOGY CO | $9.3M |
FEFIRSTENERGY CORP | $9.3M |
EXEEXPAND ENERGY CORPORATION | $9.2M |
SLNOSOLENO THERAPEUTICS INC | $9.0M |
ADSKAUTODESK INC | $8.9M |
FNVFRANCO NEV CORP | $8.7M |
CWCURTISS WRIGHT CORP | $8.6M |
BKVBKV CORP | $8.5M |
CSTMCONSTELLIUM SE | $8.3M |
GILDGILEAD SCIENCES INC | $8.3M |
AVBAVALONBAY CMNTYS INC | $8.0M |
LNTALLIANT ENERGY CORP | $7.9M |
GOOGLALPHABET INC | $7.7M |
ESRTEMPIRE ST RLTY TR INC | $7.5M |
KVYOKLAVIYO INC | $7.3M |
VMCVULCAN MATLS CO | $7.1M |
SILGLOBAL X FDS | $7.1M |
RMBS*RAMBUS INC DEL | $7.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $7.0M |
REGREGENCY CTRS CORP | $7.0M |
NINISOURCE INC | $6.9M |
BBARRICK MNG CORP | $6.9M |
WFRDWEATHERFORD INTL PLC | $6.9M |
RCLROYAL CARIBBEAN GROUP | $6.9M |
HWMHOWMET AEROSPACE INC | $6.8M |
DUKDUKE ENERGY CORP NEW | $6.8M |
CUZCOUSINS PPTYS INC | $6.6M |
FLRFLUOR CORP NEW | $6.6M |
ARANTERO RESOURCES CORP | $6.5M |
ESLTELBIT SYS LTD | $6.5M |
CRMSALESFORCE INC | $6.4M |
PTCTPTC THERAPEUTICS INC | $6.3M |
FIXCOMFORT SYS USA INC | $6.3M |
EMBJEMBRAER S.A. | $6.2M |
CNPCENTERPOINT ENERGY INC | $6.1M |
EMEEMCOR GROUP INC | $6.1M |
URIUNITED RENTALS INC | $6.1M |
PKGPACKAGING CORP AMER | $6.1M |
NKENIKE INC | $5.9M |
AMZNAMAZON COM INC | $5.9M |
TRGPTARGA RES CORP | $5.9M |
EXREXTRA SPACE STORAGE INC | $5.9M |
WABWABTEC | $5.8M |
ALAIR LEASE CORP | $5.7M |
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