SummitTX Capital, L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.3B
Holdings
670
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (670 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $294.5M |
SPYSPDR S&P 500 ETF TR | $281.4M |
NDQINVESCO QQQ TR | $102.9M |
RSPINVESCO EXCHANGE TRADED FD T | $57.4M |
ASMLASML HOLDING N V | $40.1M |
LLYELI LILLY & CO | $37.5M |
MKSIMKS INC. | $32.9M |
WMTWALMART INC | $28.8M |
PYPLPAYPAL HLDGS INC | $28.5M |
AMATAPPLIED MATLS INC | $28.3M |
AMZNAMAZON COM INC | $28.0M |
ELVELEVANCE HEALTH INC FORMERLY | $27.9M |
COSTCOSTCO WHSL CORP NEW | $27.3M |
UNHUNITEDHEALTH GROUP INC | $27.2M |
MTHMERITAGE HOMES CORP | $26.7M |
NVDANVIDIA CORPORATION | $25.0M |
HDHOME DEPOT INC | $24.4M |
NSCNORFOLK SOUTHN CORP | $23.9M |
MSFTMICROSOFT CORP | $23.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $22.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $22.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $21.6M |
GFFGRIFFON CORP | $21.4M |
XELXCEL ENERGY INC | $21.1M |
BBARRICK MNG CORP | $20.9M |
BLDTOPBUILD CORP | $20.9M |
CYBRCYBERARK SOFTWARE LTD | $20.4M |
AMHAMERICAN HOMES 4 RENT | $19.4M |
OCOWENS CORNING NEW | $19.1M |
DOCHEALTHPEAK PROPERTIES INC | $18.9M |
URIUNITED RENTALS INC | $18.7M |
NXPINXP SEMICONDUCTORS N V | $17.3M |
CSCOCISCO SYS INC | $17.3M |
ETRENTERGY CORP NEW | $17.1M |
COHRCOHERENT CORP | $17.0M |
CWANCLEARWATER ANALYTICS HLDGS I | $16.9M |
DAYDAYFORCE INC | $16.3M |
AEEAMEREN CORP | $15.6M |
MLMMARTIN MARIETTA MATLS INC | $15.5M |
ONTOONTO INNOVATION INC | $15.3M |
TOLTOLL BROTHERS INC | $14.3M |
VTVANGUARD INTL EQUITY INDEX F | $14.2M |
CMICUMMINS INC | $14.2M |
SUXTD SYNNEX CORPORATION | $14.1M |
FEFIRSTENERGY CORP | $14.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $13.9M |
ALKALASKA AIR GROUP INC | $13.7M |
EAELECTRONIC ARTS INC | $13.4M |
PPLPPL CORP | $13.2M |
RHCRH PLC | $13.1M |
CSTMCONSTELLIUM SE | $13.0M |
SNCYSUN CTRY AIRLS HLDGS INC | $12.6M |
PRAXPRAXIS PRECISION MEDICINES I | $12.3M |
IWMISHARES TR | $12.2M |
MTZMASTEC INC | $12.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $11.7M |
EXASEXACT SCIENCES CORP | $11.6M |
EVRGEVERGY INC | $11.6M |
TDWTIDEWATER INC NEW | $11.4M |
EPRTESSENTIAL PPTYS RLTY TR INC | $11.4M |
HEIHEICO CORP NEW | $11.3M |
MSIMOTOROLA SOLUTIONS INC | $11.1M |
FDXFEDEX CORP | $11.1M |
AZNASTRAZENECA PLC | $11.0M |
CNPCENTERPOINT ENERGY INC | $11.0M |
VVISA INC | $10.9M |
SDRLSEADRILL LTD | $10.8M |
LNTALLIANT ENERGY CORP | $10.6M |
LINLINDE PLC | $10.3M |
FCXFREEPORT-MCMORAN INC | $10.2M |
ADPAUTOMATIC DATA PROCESSING IN | $10.0M |
AEPAMERICAN ELEC PWR CO INC | $10.0M |
RGLDROYAL GOLD INC | $9.9M |
DHRDANAHER CORPORATION | $9.8M |
SLNOSOLENO THERAPEUTICS INC | $9.8M |
WMWASTE MGMT INC DEL | $9.6M |
GLPIGAMING & LEISURE PPTYS INC | $9.5M |
FBINFORTUNE BRANDS INNOVATIONS I | $9.5M |
CHRWC H ROBINSON WORLDWIDE INC | $9.5M |
GOOGLALPHABET INC | $9.5M |
SONYSONY GROUP CORP | $9.3M |
SMTCSEMTECH CORP | $9.2M |
COGTCOGENT BIOSCIENCES INC | $9.1M |
UPSUNITED PARCEL SERVICE INC | $9.1M |
UDRUDR INC | $9.0M |
RMBS*RAMBUS INC DEL | $8.9M |
VALEVALE S A | $8.9M |
TERNTERNS PHARMACEUTICALS INC | $8.7M |
BKVBKV CORP | $8.7M |
RYTMRHYTHM PHARMACEUTICALS INC | $8.6M |
SYYSYSCO CORP | $8.6M |
PHATPHATHOM PHARMACEUTICALS INC | $8.6M |
SRESEMPRA | $8.6M |
BVNCOMPANIA DE MINAS BUENAVENTU | $8.5M |
ESRTEMPIRE ST RLTY TR INC | $8.4M |
SMSM ENERGY CO | $8.4M |
CMCSACOMCAST CORP NEW | $8.4M |
CNTACENTESSA PHARMACEUTICALS PLC | $8.3M |
AAALCOA CORP | $8.2M |
INVHINVITATION HOMES INC | $8.2M |
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