Institutions / SummitTX Capital, L.P.
SummitTX Capital, L.P.
CIK 2052310 · Institution · as of Dec 31, 2025
Portfolio value
$3.30B
Positions
669
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 669 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $294.52M | 8.9% |
| SPDR S&P 500 ETF Tr | $281.40M | 8.5% |
| Invesco Qqq Tr | $102.92M | 3.1% |
| Invesco Exchange Traded Fd T | $57.36M | 1.7% |
| Asml Holding N V | $40.08M | 1.2% |
| ELI LILLY & Co | $37.49M | 1.1% |
| MKS Inc | $32.88M | 1.0% |
| Walmart Inc. | $28.82M | 0.9% |
| PayPal Holdings, Inc. | $28.54M | 0.9% |
| Applied Materials Inc /De | $28.29M | 0.9% |
| Amazon.com Inc | $28.04M | 0.9% |
| Elevance Health Inc | $27.87M | 0.8% |
| Costco Wholesale Corp /New | $27.35M | 0.8% |
| Unitedhealth Group Inc | $27.24M | 0.8% |
| Meritage Homes CORP | $26.72M | 0.8% |
| NVIDIA Corp | $24.98M | 0.8% |
| Home Depot, Inc. | $24.42M | 0.7% |
| Norfolk Southern Corp | $23.87M | 0.7% |
| Microsoft Corp | $23.17M | 0.7% |
| SPDR S&P Midcap 400 ETF Tr | $22.84M | 0.7% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $22.44M | 0.7% |
| Jazz Pharmaceuticals PLC | $21.56M | 0.7% |
| Griffon Corp | $21.42M | 0.6% |
| Xcel Energy Inc | $21.11M | 0.6% |
| Barrick Mng Corp | $20.90M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.