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)

StockValue
PGPROCTER AND GAMBLE CO
$8.0M
REGREGENCY CTRS CORP
$7.9M
ATDATI INC
$7.9M
WBDWARNER BROS DISCOVERY INC
$7.7M
SKYWSKYWEST INC
$7.7M
NESRNATIONAL ENERGY SERVICES REU
$7.6M
ABVXABIVAX SA
$7.6M
IEIISHARES TR
$7.5M
IEFISHARES TR
$7.5M
FLEXFLEX LTD
$7.4M
SITESITEONE LANDSCAPE SUPPLY INC
$7.3M
KHCKRAFT HEINZ CO
$7.3M
MCDMCDONALDS CORP
$7.2M
AALAMERICAN AIRLS GROUP INC
$7.1M
ROADCONSTRUCTION PARTNERS INC
$7.1M
RYIRYERSON HLDG CORP
$7.1M
TMHCTAYLOR MORRISON HOME CORP
$7.0M
MMM3M CO
$6.9M
MTARCELORMITTAL SA LUXEMBOURG
$6.9M
CARRCARRIER GLOBAL CORPORATION
$6.8M
CRMSALESFORCE INC
$6.7M
GPCRSTRUCTURE THERAPEUTICS INC
$6.6M
INBXINHIBRX BIOSCIENCES INC
$6.5M
GPORGULFPORT ENERGY CORP
$6.5M
SAIASAIA INC
$6.5M
XOPSPDR SERIES TRUST
$6.4M
MATXMATSON INC
$6.3M
STRLSTERLING INFRASTRUCTURE INC
$6.2M
SBSWSIBANYE STILLWATER LTD
$6.2M
CMACOMERICA INC
$6.2M
HTBKHERITAGE COMM CORP
$6.1M
CUBECUBESMART
$6.0M
LIILENNOX INTL INC
$6.0M
CADECADENCE BANK
$6.0M
WAYWAYSTAR HLDG CORP
$5.9M
SIMOSILICON MOTION TECHNOLOGY CO
$5.9M
ZYMEZYMEWORKS INC
$5.9M
CUZCOUSINS PPTYS INC
$5.9M
ECLECOLAB INC
$5.9M
KRGKITE RLTY GROUP TR
$5.9M
NXENEXGEN ENERGY LTD
$5.8M
NINISOURCE INC
$5.7M
CRSCARPENTER TECHNOLOGY CORP
$5.5M
EQIXEQUINIX INC
$5.5M
LULULULULEMON ATHLETICA INC
$5.4M
ACNACCENTURE PLC IRELAND
$5.3M
NKENIKE INC
$5.3M
SUISUN CMNTYS INC
$5.3M
DOXAMDOCS LTD
$5.3M
PG4PRINCIPAL FINANCIAL GROUP IN
$5.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$5.2M
NUVBNUVATION BIO INC
$5.2M
CPBTHE CAMPBELLS COMPANY
$5.2M
ALAIR LEASE CORP
$5.1M
CMSCMS ENERGY CORP
$5.1M
RKTROCKET COS INC
$5.0M
CBRECBRE GROUP INC
$5.0M
AIVAPARTMENT INVT & MGMT CO
$4.9M
CCSCENTURY CMNTYS INC
$4.9M
CLXCLOROX CO DEL
$4.9M
CMECME GROUP INC
$4.8M
BXBLACKSTONE INC
$4.8M
BCPCBALCHEM CORP
$4.8M
VSTVISTRA CORP
$4.8M
DYNDYNE THERAPEUTICS INC
$4.8M
BENFRANKLIN RESOURCES INC
$4.7M
HUBGHUB GROUP INC
$4.7M
XLESELECT SECTOR SPDR TR
$4.6M
TEXTEREX CORP NEW
$4.6M
MHOM/I HOMES INC
$4.6M
FISFIDELITY NATL INFORMATION SV
$4.5M
IM8NINSMED INC
$4.5M
GTLSCHART INDS INC
$4.5M
GVAGRANITE CONSTR INC
$4.5M
FLOFLOWERS FOODS INC
$4.4M
CPRICAPRI HOLDINGS LIMITED
$4.3M
JCIJOHNSON CTLS INTL PLC
$4.2M
FORFORESTAR GROUP INC
$4.2M
AMEAMETEK INC
$4.2M
PRUPRUDENTIAL FINL INC
$4.1M
GDXJVANECK ETF TRUST
$4.1M
CAKECHEESECAKE FACTORY INC
$4.1M
EXREXTRA SPACE STORAGE INC
$4.0M
FWRDFORWARD AIR CORP
$4.0M
WSTWEST PHARMACEUTICAL SVSC INC
$4.0M
SNDRSCHNEIDER NATIONAL INC
$4.0M
STWDSTARWOOD PPTY TR INC
$3.9M
CNMCORE & MAIN INC
$3.9M
CMCCOMMERCIAL METALS CO
$3.9M
TROWPRICE T ROWE GROUP INC
$3.9M
MTDMETTLER TOLEDO INTERNATIONAL
$3.9M
VRTVERTIV HOLDINGS CO
$3.9M
LSTRLANDSTAR SYS INC
$3.9M
UTHUNITED THERAPEUTICS CORP DEL
$3.8M
BEAMBEAM THERAPEUTICS INC
$3.8M
GLWCORNING INC
$3.8M
RBCRBC BEARINGS INC
$3.8M
TAT&T INC
$3.7M
UPSTUPSTART HLDGS INC
$3.7M
HALHALLIBURTON CO
$3.7M
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