SummitTX Capital, L.P.

Est. AUM

$3.20B

13F long equity, this entity only

Positions

744

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$470.6M	723658	14.70%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$166.4M	288332	5.20%	SOLE
3	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$45.0M	234322	1.40%	SOLE
4	ASML HLDG NV	N Y REGISTRY SHS	$37.3M	28205	1.16%	SOLE
5	MKS INC.	COM	$37.0M	160909	1.15%	SOLE
6	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$33.0M	53484	1.03%	SOLE
7	GRIFFON CORP	COM	$30.2M	415531	0.94%	SOLE
8	MERITAGE HOMES CORP	COM	$29.2M	471614	0.91%	SOLE
9	COTERRA ENERGY INC	COM	$28.3M	805523	0.88%	SOLE
10	TOPBUILD COR	COM	$27.3M	77684	0.85%	SOLE
11	NVR INC	COM	$27.0M	4104	0.84%	SOLE
12	CISCO SYS INC	COM	$27.0M	347994	0.84%	SOLE
13	GE AEROSPACE	COM NEW	$25.6M	90080	0.80%	SOLE
14	NVIDIA CORPORATION	COM	$25.1M	144036	0.78%	SOLE
15	AMAZON COM INC	COM	$24.0M	115225	0.75%	SOLE
16	KIRBY CORP	COM	$22.1M	166254	0.69%	SOLE
17	WARNER BROS DISCOVERY INC	COM SER A	$22.1M	803752	0.69%	SOLE
18	WARNER BROS DISCOVERY INCPUT	COM SER A	$21.9M	799300	0.69%	SOLE
19	APPLIED MATLS INC	COM	$21.2M	62062	0.66%	SOLE
20	ELECTRONIC ARTS INCPUT	COM	$20.4M	100000	0.64%	SOLE
21	ENTERGY CORP NEW	COM	$19.8M	176565	0.62%	SOLE
22	ALLIANT ENERGY CORP	COM	$19.4M	270716	0.61%	SOLE
23	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$17.6M	52220	0.55%	SOLE
24	AMEREN CORP	COM	$17.3M	157640	0.54%	SOLE
25	AMERICAN ELEC PWR CO INC	COM	$16.8M	128529	0.53%	SOLE
26	TERNS PHARMACEUTICALS INC	COM	$16.5M	312181	0.51%	SOLE
27	FIRSTENERGY CORP	COM	$16.4M	322959	0.51%	SOLE
28	FRANCO NEV CORP	COM	$16.2M	65523	0.51%	SOLE
29	XCEL ENERGY INC	COM	$16.2M	203625	0.51%	SOLE
30	OWENS CORNING NEW	COM	$15.5M	143361	0.48%	SOLE
31	OREILLY AUTOMOTIVE INC	COM	$15.3M	166220	0.48%	SOLE
32	NORFOLK SOUTHN CORP	COM	$15.2M	53121	0.48%	SOLE
33	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$14.7M	106318	0.46%	SOLE
34	SELECT SECTOR SPDR TR	STATE STREET FIN	$14.4M	292257	0.45%	SOLE
35	RHYTHM PHARMACEUTICALS INC	COM	$14.4M	165599	0.45%	SOLE
36	HEALTHPEAK PROPERTIES INC	COM	$13.9M	846258	0.43%	SOLE
37	JAZZ PHARMACEUTICALS PLC	SHS USD	$13.8M	73222	0.43%	SOLE
38	ESSENTIAL PPTYS RLTY TR INC	COM	$13.5M	443910	0.42%	SOLE
39	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$13.0M	20000	0.41%	SOLE
40	CHOICE HOTELS INTL INC	COM	$12.9M	125122	0.40%	SOLE
41	LOCKHEED MARTIN CORP	COM	$12.9M	21421	0.40%	SOLE
42	PARKER-HANNIFIN CORP	COM	$12.6M	14091	0.39%	SOLE
43	CRH PLC	ORD	$12.5M	118777	0.39%	SOLE
44	PPL CORP	COM	$12.5M	326222	0.39%	SOLE
45	MATSON INC	COM	$11.9M	72827	0.37%	SOLE
46	PRAXIS PRECISION MEDICINES I	COM NEW	$11.9M	36838	0.37%	SOLE
47	L3HARRIS TECHNOLOGIES INC	COM	$11.7M	33849	0.36%	SOLE
48	GAMING & LEISURE P	COM	$11.7M	262670	0.36%	SOLE
49	FORTUNE BRANDS INNOVATIONS I	COM	$11.5M	295061	0.36%	SOLE
50	COGENT BIOSCIENCES INC	COM	$11.3M	293780	0.35%	SOLE

1–50 of 744

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.