SummitTX Capital, L.P.
Net buyer this quarter
$3.89B
735
+$171M
28.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $478M | 12.31% | Not reported | -11.5% | Q3 2025 |
 QQQ | $279M | 7.19% | Not reported | +31.5% | Q1 2025 |
 ADI | $69M | 1.78% | 0.04% | +948.2% | Q1 2026 |
 MKSI | $58.7M | 1.51% | 0.20% | -18.0% | Q1 2025 |
 ASML | $53.4M | 1.37% | 0.01% | -4.8% | Q2 2025 |
 AMAT | $43.2M | 1.11% | 0.01% | -3.8% | Q1 2025 |
 NXPI | $33.9M | 0.87% | 0.05% | +118.7% | Q1 2025 |
 AMZN | $31.9M | 0.82% | 0.00% | +16.1% | Q1 2025 |
 ORLY | $27.6M | 0.71% | 0.04% | +80.2% | Q2 2025 |
 CBRE | $27.2M | 0.70% | 0.07% | +177.9% | Q1 2025 |
 MU | $25.9M | 0.67% | 0.00% | Not reported | Q1 2025 |
 MMM | $25.8M | 0.66% | 0.03% | +818.2% | Q1 2025 |
 LPLA | $25.3M | 0.65% | 0.11% | +386.4% | Q1 2025 |
 AMD | $25M | 0.64% | 0.00% | Not reported | Q2 2025 |
 ONTO | $24.9M | 0.64% | 0.13% | +164.6% | Q4 2025 |
| MDY | $24.2M | 0.62% | Not reported | -35.8% | Q4 2025 |
 LOW | $23M | 0.59% | 0.02% | Not reported | Q2 2025 |
 LNT | $22.3M | 0.57% | 0.11% | +8.0% | Q1 2025 |
 ZION | $21.9M | 0.56% | 0.22% | +2469.8% | Q1 2025 |
 LIN | $20.1M | 0.52% | 0.01% | +194.6% | Q2 2025 |
 WMT | $20M | 0.52% | 0.00% | +279.0% | Q1 2025 |
 USB | $19.6M | 0.50% | 0.02% | +695.9% | Q1 2025 |
 AEE | $19.4M | 0.50% | 0.06% | +9.0% | Q1 2025 |
 CSCO | $19.4M | 0.50% | 0.00% | -52.5% | Q1 2025 |
 NVR | $19.3M | 0.50% | 0.10% | -31.1% | Q1 2026 |
 ROKU | $19.1M | 0.49% | 0.09% | Not reported | Q2 2025 |
 COST | $18.9M | 0.49% | 0.00% | +94.2% | Q1 2025 |
 ICE | $18.6M | 0.48% | 0.03% | +537.4% | Q1 2025 |
 TOL | $18.2M | 0.47% | 0.12% | Not reported | Q1 2025 |
 WBD | $18M | 0.46% | 0.03% | -16.0% | Q1 2025 |
 GLPI | $16.8M | 0.43% | 0.13% | +43.5% | Q1 2025 |
 FLEX | $16.4M | 0.42% | 0.03% | -17.8% | Q2 2025 |
 EL | $16.2M | 0.42% | Not reported | +93.3% | Q2 2025 |
 QXO | $16M | 0.41% | 0.13% | Not reported | Q3 2025 |
 CHH | $16M | 0.41% | 0.32% | +15.7% | Q1 2025 |
| LBRDK | $15.9M | 0.41% | Not reported | +293.8% | Q3 2025 |
 GLXY | $15.7M | 0.40% | 573780.00% | Not reported | Q3 2025 |
 TNL | $15.6M | 0.40% | 0.33% | +910.9% | Q2 2025 |
 DVN | $15.3M | 0.39% | 0.06% | Not reported | Q1 2025 |
 FND | $15.2M | 0.39% | 0.24% | New | Q2 2026 |
 ECL | $15.1M | 0.39% | 0.02% | Not reported | Q2 2025 |
 STX | $15M | 0.39% | 0.01% | Not reported | Q3 2025 |
 BAC | $15M | 0.39% | 0.00% | Not reported | Q1 2025 |
 MSI | $14.6M | 0.38% | 0.02% | +42.4% | Q4 2025 |
 CRDO | $14.6M | 0.38% | 0.03% | +688.4% | Q2 2025 |
 AS | $14.2M | 0.37% | 0.08% | Not reported | Q1 2025 |
 SITE | $14.1M | 0.36% | 0.28% | Not reported | Q3 2025 |
 COF | $14.1M | 0.36% | 0.01% | Not reported | Q1 2025 |
 EPRT | $14M | 0.36% | 0.22% | +6.0% | Q1 2025 |
 RYTM | $14M | 0.36% | 0.18% | -23.7% | Q1 2025 |
| Q1 2026 | |||||
| SPY | $471M | 14.70% | Not reported | +75.4% | Q3 2025 |
| QQQ | $166M | 5.20% | Not reported | +72.1% | Q1 2025 |
| ASML | $37.3M | 1.16% | 0.01% | -24.7% | Q2 2025 |
| MKSI | $37M | 1.15% | 0.24% | -21.8% | Q1 2025 |
| MDY | $33M | 1.03% | Not reported | +41.2% | Q4 2025 |
 GFF | $30.2M | 0.94% | 0.90% | +42.9% | Q1 2025 |
 MTH | $29.2M | 0.91% | 0.71% | +16.1% | Q1 2025 |
| CTRA | $28.3M | 0.88% | Not reported | New | Q1 2026 |
| BLD | $27.3M | 0.85% | 0.28% | +55.4% | Q1 2025 |
| NVR | $27M | 0.84% | 0.15% | New | Q1 2026 |
| CSCO | $27M | 0.84% | 0.01% | +55.0% | Q1 2025 |
 GE | $25.6M | 0.80% | 0.01% | Not reported | Q1 2025 |
 NVDA | $25.1M | 0.78% | 0.00% | +7.5% | Q1 2025 |
| AMZN | $24M | 0.75% | 0.00% | -5.2% | Q1 2025 |
 KEX | $22.1M | 0.69% | 0.31% | Not reported | Q1 2025 |
| WBD | $22.1M | 0.69% | 0.03% | +201.5% | Q1 2025 |
| AMAT | $21.2M | 0.66% | 0.01% | -43.6% | Q1 2025 |
 ETR | $19.8M | 0.62% | 0.04% | -4.8% | Q1 2025 |
| LNT | $19.4M | 0.61% | 0.10% | +65.6% | Q1 2025 |
 TSM | $17.6M | 0.55% | 0.00% | -29.3% | Q1 2025 |
| AEE | $17.3M | 0.54% | 0.06% | +1.2% | Q1 2025 |
 AEP | $16.8M | 0.53% | 0.02% | +48.9% | Q4 2025 |
| TERN | $16.5M | 0.51% | 0.27% | +44.6% | Q1 2025 |
 FE | $16.4M | 0.51% | 0.06% | +3.5% | Q1 2025 |
 FNV | $16.2M | 0.51% | 0.03% | +909.9% | Q1 2025 |
 XEL | $16.2M | 0.51% | 0.03% | -28.7% | Q1 2025 |
 OC | $15.5M | 0.48% | 0.18% | -16.1% | Q1 2025 |
| ORLY | $15.3M | 0.48% | 0.02% | +1215.8% | Q2 2025 |
 NSC | $15.2M | 0.48% | 0.02% | -35.8% | Q2 2025 |
| RYTM | $14.4M | 0.45% | 0.24% | +105.1% | Q1 2025 |
 DOC | $13.9M | 0.43% | 0.12% | -28.1% | Q1 2025 |
 JAZZ | $13.8M | 0.43% | 0.12% | -42.3% | Q1 2025 |
| EPRT | $13.5M | 0.42% | 0.21% | +15.9% | Q1 2025 |
| CHH | $13M | 0.40% | 0.27% | +247.3% | Q1 2025 |
 LMT | $12.9M | 0.40% | 0.01% | Not reported | Q1 2025 |
 PH | $12.6M | 0.39% | 0.01% | +252.9% | Q1 2025 |
 CRH | $12.5M | 0.39% | 0.02% | +13.6% | Q2 2025 |
 PPL | $12.5M | 0.39% | 0.04% | -13.8% | Q1 2025 |
 MATX | $11.9M | 0.37% | 0.24% | +42.8% | Q1 2025 |
 PRAX | $11.9M | 0.37% | 0.13% | -11.5% | Q3 2025 |
 LHX | $11.7M | 0.36% | 0.02% | Not reported | Q1 2025 |
| GLPI | $11.7M | 0.36% | 0.09% | +23.3% | Q1 2025 |
 FBIN | $11.5M | 0.36% | 0.25% | +55.3% | Q2 2025 |
 COGT | $11.3M | 0.35% | 0.17% | +14.2% | Q1 2025 |
| CWAN | $11.2M | 0.35% | Not reported | New | Q1 2026 |
 NI | $11.2M | 0.35% | 0.05% | +75.4% | Q1 2025 |
 PHAT | $11.1M | 0.35% | 1.25% | +92.3% | Q3 2025 |
| NXPI | $10.9M | 0.34% | 0.02% | -30.8% | Q1 2025 |
 NOC | $10.9M | 0.34% | 0.01% | Not reported | Q1 2025 |
| MSI | $10.7M | 0.34% | 0.01% | -14.9% | Q4 2025 |
| Q4 2025 | |||||
| SPY | $281M | 8.48% | Not reported | +198.3% | Q3 2025 |
| QQQ | $103M | 3.10% | Not reported | +18.0% | Q1 2025 |
| ASML | $40.1M | 1.21% | 0.01% | +179.3% | Q2 2025 |
 LLY | $37.5M | 1.13% | 0.00% | +1353.4% | Q1 2025 |
| MKSI | $32.9M | 0.99% | 0.31% | +4.6% | Q1 2025 |
| WMT | $28.8M | 0.87% | 0.00% | +167.9% | Q1 2025 |
 PYPL | $28.5M | 0.86% | 0.05% | New | Q4 2025 |
| AMAT | $28.3M | 0.85% | 0.01% | +8.8% | Q1 2025 |
| AMZN | $28M | 0.85% | 0.00% | +352.0% | Q1 2025 |
 ELV | $27.9M | 0.84% | 0.04% | +10557.1% | Q2 2025 |
| COST | $27.3M | 0.82% | 0.01% | +6633.6% | Q1 2025 |
 UNH | $27.2M | 0.82% | 0.01% | +9665.2% | Q2 2025 |
| MTH | $26.7M | 0.81% | 0.60% | +31.9% | Q1 2025 |
| NVDA | $25M | 0.75% | 0.00% | +3.0% | Q1 2025 |
 HD | $24.4M | 0.74% | 0.01% | +435.4% | Q2 2025 |
| NSC | $23.9M | 0.72% | 0.04% | +37.7% | Q2 2025 |
 MSFT | $23.2M | 0.70% | 0.00% | -13.3% | Q1 2025 |
| MDY | $22.8M | 0.69% | Not reported | New | Q4 2025 |
| TSM | $22.4M | 0.68% | 0.00% | +61.7% | Q1 2025 |
| JAZZ | $21.6M | 0.65% | 0.21% | +451.2% | Q1 2025 |
| GFF | $21.4M | 0.65% | 0.62% | +7.6% | Q1 2025 |
| XEL | $21.1M | 0.64% | 0.05% | +32.8% | Q1 2025 |
 B | $20.9M | 0.63% | 0.03% | +127.6% | Q3 2025 |
| BLD | $20.9M | 0.63% | 0.18% | +429.7% | Q1 2025 |
 AMH | $19.4M | 0.59% | Not reported | +39.4% | Q1 2025 |
| OC | $19.1M | 0.58% | 0.21% | +24.0% | Q1 2025 |
| DOC | $18.9M | 0.57% | 0.17% | +61.0% | Q1 2025 |
 URI | $18.7M | 0.56% | 0.04% | +264.2% | Q1 2025 |
| NXPI | $17.3M | 0.52% | 0.03% | Not reported | Q1 2025 |
| CSCO | $17.3M | 0.52% | 0.01% | -40.6% | Q1 2025 |
| ETR | $17.1M | 0.52% | 0.04% | +3.5% | Q1 2025 |
 COHR | $17M | 0.51% | 0.06% | -37.2% | Q1 2025 |
| DAY | $16.3M | 0.49% | 0.15% | Not reported | Q1 2025 |
| AEE | $15.6M | 0.47% | 0.06% | -2.5% | Q1 2025 |
 MLM | $15.5M | 0.47% | 0.04% | +205.2% | Q3 2025 |
| ONTO | $15.3M | 0.46% | 0.20% | New | Q4 2025 |
| TOL | $14.3M | 0.43% | 0.11% | -32.0% | Q1 2025 |
 CMI | $14.2M | 0.43% | 0.02% | -17.7% | Q1 2025 |
 SNX | $14.1M | 0.42% | 0.12% | +16.2% | Q3 2025 |
| FE | $14M | 0.42% | 0.05% | +54.0% | Q1 2025 |
 TTWO | $13.9M | 0.42% | 0.03% | -5.8% | Q1 2025 |
 ALK | $13.7M | 0.41% | 0.24% | +6639.0% | Q1 2025 |
| EA | $13.4M | 0.40% | Not reported | +7.4% | Q1 2025 |
| PPL | $13.2M | 0.40% | 0.05% | -37.8% | Q1 2025 |
| CRH | $13.1M | 0.39% | 0.02% | +16.4% | Q2 2025 |
 CSTM | $13M | 0.39% | 0.51% | +22.8% | Q1 2025 |
| SNCY | $12.6M | 0.38% | 1.65% | +180.6% | Q2 2025 |
| PRAX | $12.3M | 0.37% | 0.17% | +19.2% | Q3 2025 |
 MTZ | $12.1M | 0.36% | 0.07% | +145.4% | Q2 2025 |
 MCHP | $11.7M | 0.35% | 0.03% | +1598.3% | Q1 2025 |
| Q3 2025 | |||||
| SPY | $92.2M | 3.81% | Not reported | New | Q3 2025 |
| QQQ | $85.3M | 3.52% | Not reported | +20.3% | Q1 2025 |
| MSFT | $28.6M | 1.18% | 0.00% | -38.4% | Q1 2025 |
| CSCO | $25.9M | 1.07% | 0.01% | +44.8% | Q1 2025 |
| MKSI | $24.3M | 1.01% | 0.29% | +30.3% | Q1 2025 |
| NVDA | $24.3M | 1.00% | 0.00% | -51.2% | Q1 2025 |
| PPL | $22.6M | 0.93% | 0.08% | +18.9% | Q1 2025 |
| MTH | $22.3M | 0.92% | 0.44% | -0.8% | Q1 2025 |
| TOL | $21.5M | 0.89% | 0.16% | -11.9% | Q1 2025 |
 TER | $21.3M | 0.88% | 0.10% | Not reported | Q1 2025 |
| AMAT | $20.7M | 0.86% | 0.01% | +71.3% | Q1 2025 |
| GFF | $20.6M | 0.85% | 0.58% | +42.2% | Q1 2025 |
| OC | $19.5M | 0.81% | 0.16% | +19.8% | Q1 2025 |
| NSC | $18M | 0.75% | 0.03% | +53.5% | Q2 2025 |
| FYBR | $17.6M | 0.73% | Not reported | New | Q3 2025 |
| XEL | $17.4M | 0.72% | 0.04% | +45.5% | Q1 2025 |
| ETR | $16.7M | 0.69% | 0.04% | -22.7% | Q1 2025 |
| AEE | $16.7M | 0.69% | 0.06% | -11.4% | Q1 2025 |
 META | $16.2M | 0.67% | Not reported | +12.8% | Q1 2025 |
| COHR | $15.8M | 0.65% | 0.09% | +111.8% | Q1 2025 |
 CAT | $15.2M | 0.63% | 0.01% | +4.9% | Q1 2025 |
 DTE | $15M | 0.62% | 0.05% | -0.2% | Q1 2025 |
| TTWO | $14.9M | 0.62% | 0.03% | +16.9% | Q1 2025 |
 FTI | $14.7M | 0.61% | 0.09% | Not reported | Q1 2025 |
 EVRG | $14.5M | 0.60% | 0.08% | +11.4% | Q1 2025 |
| AMH | $14.4M | 0.60% | Not reported | +49.7% | Q1 2025 |
| CMI | $14.2M | 0.59% | 0.02% | +459.1% | Q1 2025 |
 SMTC | $14M | 0.58% | 0.23% | -28.3% | Q2 2025 |
| DOC | $14M | 0.58% | 0.11% | -29.3% | Q1 2025 |
 CCL | $13.3M | 0.55% | 0.04% | New | Q3 2025 |
 AVGO | $13.2M | 0.55% | 0.00% | Not reported | Q1 2025 |
| SNX | $13.2M | 0.54% | 0.10% | New | Q3 2025 |
| ASML | $13M | 0.54% | 0.00% | +347.1% | Q2 2025 |
| TSM | $12.8M | 0.53% | 0.00% | -44.7% | Q1 2025 |
| LBRDK | $12.6M | 0.52% | Not reported | New | Q3 2025 |
| EA | $12.3M | 0.51% | Not reported | +2172.2% | Q1 2025 |
| GTLS | $12.2M | 0.50% | 0.14% | New | Q3 2025 |
 NEE | $12M | 0.50% | 0.01% | New | Q3 2025 |
 NCLH | $12M | 0.50% | 0.11% | +86.2% | Q2 2025 |
 MRVL | $11.2M | 0.46% | 0.02% | New | Q3 2025 |
 LRCX | $11.2M | 0.46% | 0.01% | -16.4% | Q1 2025 |
| CRH | $10.8M | 0.44% | 0.01% | -12.9% | Q2 2025 |
 WTRG | $10.6M | 0.44% | 0.09% | +100.6% | Q1 2025 |
 AGIO | $10.6M | 0.44% | 0.45% | Not reported | Q1 2025 |
| FLEX | $10.4M | 0.43% | 0.05% | +1141.5% | Q2 2025 |
 KRG | $10.3M | 0.43% | 0.21% | +19.0% | Q1 2025 |
| EPRT | $10.2M | 0.42% | 0.17% | +194.1% | Q1 2025 |
 VALE | $10.1M | 0.42% | 0.03% | +79.3% | Q1 2025 |
| TMHC | $10M | 0.41% | 0.15% | New | Q3 2025 |
| WMT | $9.95M | 0.41% | 0.00% | +78.1% | Q1 2025 |