Institutions / SummitTX Capital, L.P. / Holdings

SummitTX Capital, L.P.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ISHARES TR	—	$294.52M	430,000	8.9%
SPDR S&P 500 ETF TR	—	$281.40M	412,665	8.5%
INVESCO QQQ TR	—	$102.92M	167,544	3.1%
INVESCO EXCHANGE TRADED FD T	—	$57.36M	299,442	1.7%
ASML HOLDING N V	—	$40.08M	37,466	1.2%
ELI LILLY & Co	—	$37.49M	34,881	1.1%
MKS Inc	—	$32.88M	205,750	1.0%
Walmart Inc.	—	$28.82M	258,663	0.9%
PayPal Holdings, Inc.	—	$28.54M	488,813	0.9%
APPLIED MATERIALS INC /DE	—	$28.29M	110,078	0.9%
Amazon.com Inc	—	$28.04M	121,494	0.9%
Elevance Health Inc	—	$27.87M	79,502	0.8%
COSTCO WHOLESALE CORP /NEW	—	$27.35M	31,715	0.8%
UNITEDHEALTH GROUP INC	—	$27.24M	82,516	0.8%
Meritage Homes CORP	—	$26.72M	406,074	0.8%
NVIDIA Corp	—	$24.98M	133,964	0.8%
HOME DEPOT, INC.	—	$24.42M	70,969	0.7%
NORFOLK SOUTHERN CORP	—	$23.87M	82,692	0.7%
MICROSOFT CORP	—	$23.17M	47,917	0.7%
SPDR S&P MIDCAP 400 ETF TR	—	$22.84M	37,867	0.7%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$22.44M	73,832	0.7%
Jazz Pharmaceuticals PLC	—	$21.56M	126,795	0.7%
GRIFFON CORP	—	$21.42M	290,781	0.6%
XCEL ENERGY INC	—	$21.11M	285,766	0.6%
BARRICK MNG CORP	—	$20.90M	479,945	0.6%
TopBuild Corp	—	$20.85M	49,984	0.6%
CYBERARK SOFTWARE LTD	—	$20.43M	45,805	0.6%
American Homes 4 Rent	—	$19.43M	605,393	0.6%
Owens Corning	—	$19.12M	170,867	0.6%
HEALTHPEAK PROPERTIES, INC.	—	$18.92M	1,176,734	0.6%
United Rentals Inc	—	$18.70M	23,110	0.6%
NXP Semiconductors N.V.	—	$17.30M	79,724	0.5%
CISCO SYSTEMS, INC.	—	$17.30M	224,531	0.5%
ENTERGY CORP /DE	—	$17.14M	185,446	0.5%
COHERENT CORP	—	$16.97M	91,947	0.5%
DAYFORCE, INC.	—	$16.29M	235,600	0.5%
Ameren Corp	—	$15.56M	155,775	0.5%
MARTIN MARIETTA MATERIALS INC	—	$15.53M	24,948	0.5%
ONTO INNOVATION INC.	—	$15.25M	96,633	0.5%
Toll Brothers Incorporated	—	$14.32M	105,888	0.4%
VANGUARD INTL EQUITY INDEX F	—	$14.23M	100,910	0.4%
CUMMINS INC	—	$14.15M	27,721	0.4%
TD SYNNEX Corp	—	$14.06M	93,619	0.4%
FirstEnergy Corp	—	$13.97M	311,985	0.4%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$13.93M	54,426	0.4%
ALASKA AIR GROUP, INC.	—	$13.71M	272,524	0.4%
ELECTRONIC ARTS INC.	—	$13.43M	65,712	0.4%
PPL Corp	—	$13.25M	378,312	0.4%
CRH PUBLIC LTD CO	—	$13.05M	104,586	0.4%
Constellium SE	—	$12.98M	688,573	0.4%