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 |
|---|---|
PTGXPROTAGONIST THERAPEUTICS INC | $3.7M |
WTWISDOMTREE INC | $3.7M |
TRVTRAVELERS COMPANIES INC | $3.6M |
DNTHDIANTHUS THERAPEUTICS INC | $3.6M |
AGNCAGNC INVT CORP | $3.6M |
CCOCAMECO CORP | $3.6M |
AVTXAVALO THERAPEUTICS INC | $3.6M |
HOGHARLEY DAVIDSON INC | $3.5M |
ORIOLD REP INTL CORP | $3.5M |
PHPARKER-HANNIFIN CORP | $3.5M |
CHHCHOICE HOTELS INTL INC | $3.4M |
GKOSGLAUKOS CORP | $3.3M |
AWCAMERICAN WTR WKS CO INC NEW | $3.3M |
WSOWATSCO INC | $3.3M |
FIVEFIVE BELOW INC | $3.3M |
VRTXVERTEX PHARMACEUTICALS INC | $3.3M |
WENWENDYS CO | $3.3M |
HUBSHUBSPOT INC | $3.3M |
AUANGLOGOLD ASHANTI PLC | $3.3M |
USBUS BANCORP DEL | $3.2M |
ACIALBERTSONS COS INC | $3.2M |
STAASTAAR SURGICAL CO | $3.2M |
FTVFORTIVE CORP | $3.2M |
DRIDARDEN RESTAURANTS INC | $3.2M |
LECOLINCOLN ELEC HLDGS INC | $3.2M |
ITWILLINOIS TOOL WKS INC | $3.2M |
BKHBLACK HILLS CORP | $3.2M |
UPBUPSTREAM BIO INC | $3.2M |
IVTINVENTRUST PPTYS CORP | $3.1M |
AG8AGILENT TECHNOLOGIES INC | $3.1M |
IEXIDEX CORP | $3.1M |
SIRISIRIUSXM HOLDINGS INC | $3.1M |
GPCGENUINE PARTS CO | $3.1M |
GLNGGOLAR LNG LTD | $3.0M |
GWWWW GRAINGER INC | $3.0M |
FROFRONTLINE PLC | $3.0M |
WATWATERS CORP | $3.0M |
EGPEASTGROUP PPTYS INC | $3.0M |
RNAAVIDITY BIOSCIENCES INC | $3.0M |
RIORIO TINTO PLC | $2.9M |
PKPARK HOTELS & RESORTS INC | $2.9M |
STLDSTEEL DYNAMICS INC | $2.9M |
LBRDKLIBERTY BROADBAND CORP | $2.9M |
ATROASTRONICS CORP | $2.9M |
MAZEMAZE THERAPEUTICS INC | $2.9M |
ROKROCKWELL AUTOMATION INC | $2.9M |
RACEFERRARI N V | $2.8M |
CWSTCASELLA WASTE SYS INC | $2.8M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $2.8M |
SWXSOUTHWEST GAS HLDGS INC | $2.8M |
XOMEXXON MOBIL CORP | $2.8M |
HRBBLOCK H & R INC | $2.8M |
HHYATT HOTELS CORP | $2.7M |
IMNMIMMUNOME INC | $2.7M |
GLGLOBE LIFE INC | $2.7M |
BBIOBRIDGEBIO PHARMA INC | $2.7M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.7M |
BMYBRISTOL-MYERS SQUIBB CO | $2.7M |
MOALTRIA GROUP INC | $2.7M |
GHGUARDANT HEALTH INC | $2.7M |
CFLTCONFLUENT INC | $2.7M |
SNSHARKNINJA INC | $2.7M |
AMLXAMYLYX PHARMACEUTICALS INC | $2.6M |
EXPEEXPEDIA GROUP INC | $2.6M |
FRFIRST INDL RLTY TR INC | $2.6M |
ISRGINTUITIVE SURGICAL INC | $2.6M |
CRLCHARLES RIV LABS INTL INC | $2.6M |
BF/BBROWN FORMAN CORP | $2.6M |
MARMARRIOTT INTL INC NEW | $2.6M |
BBYBEST BUY INC | $2.5M |
ESTAESTABLISHMENT LABS HLDGS INC | $2.5M |
CAGCONAGRA BRANDS INC | $2.5M |
GOGROCERY OUTLET HLDG CORP | $2.5M |
DMLDENISON MINES CORP | $2.5M |
LNCLINCOLN NATL CORP IND | $2.5M |
PVHPVH CORPORATION | $2.5M |
MKTXMARKETAXESS HLDGS INC | $2.5M |
AOSSMITH A O CORP | $2.4M |
BPBP PLC | $2.4M |
W3UWESTERN UN CO | $2.4M |
KRCKILROY RLTY CORP | $2.4M |
SILASILA REALTY TRUST INC | $2.4M |
HBMHUDBAY MINERALS INC | $2.4M |
VICIVICI PPTYS INC | $2.4M |
IQVIQVIA HLDGS INC | $2.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.3M |
NOGNORTHERN OIL & GAS INC | $2.3M |
HASHASBRO INC | $2.3M |
BSYBENTLEY SYS INC | $2.3M |
NFLXNETFLIX INC | $2.3M |
YB4PSAVARA INC | $2.2M |
CDTXCIDARA THERAPEUTICS INC | $2.2M |
HQYHEALTHEQUITY INC | $2.2M |
NUENUCOR CORP | $2.2M |
ANNXANNEXON INC | $2.2M |
APAAPA CORPORATION | $2.2M |
MSMMSC INDL DIRECT INC | $2.2M |
EVREVERCORE INC | $2.2M |
SEICSEI INVTS CO | $2.2M |
CORZCORE SCIENTIFIC INC NEW | $2.1M |