SummitTX Capital, L.P.
13F Reported Value
ⓘ$3.9B
incl. option notional
Equity Holdings
ⓘ$3.8B
Option Notional
ⓘ$94.7M
$86.4M puts / $8.3M calls
Holdings
762
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SummitTX Capital, L.P. disclosed 762 positions worth $3.9B in its Form 13F-HR for Q2 2026 — $3.8B in common stock plus $94.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 12.6% of the equity portfolio, followed by $QQQ and $ADI. During the quarter the fund opened 330 new positions and exited 311 and a full exit from $CTRA. The portfolio is most concentrated in Other (22.6% of disclosed assets). All figures are sourced directly from SummitTX Capital, L.P.’s Form 13F-HR filing with the SEC under CIK 2052310.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$478.4M640,689 sh - —
Quality
$279.3M379,268 sh - 79.2#44
Quality
$69.0M173,745 sh - 61.2
Quality
$58.7M132,009 sh - —
Quality
$53.4M26,839 sh - 72.3
Quality
$43.2M59,729 sh SELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$35.8M193,167 sh- —
Quality
$33.9M120,753 sh - 68.7
Quality
$31.9M133,823 sh - —
Quality
$29.9M40,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $478.4M | 640,689 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $279.3M | 379,268 |
 ANALOG DEVICES INC$ADI | 79.2#44 | $69.0M | 173,745 |
 MKS INC$MKSI | 61.2 | $58.7M | 132,009 |
 ASML HOLDING NV$ASML | — | $53.4M | 26,839 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $43.2M | 59,729 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $35.8M | 193,167 |
 NXP Semiconductors N.V.$NXPI | — | $33.9M | 120,753 |
 AMAZON COM INC$AMZN | 68.7 | $31.9M | 133,823 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $29.9M | 40,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SummitTX Capital, L.P.'s 762 positions.
Showing top 10 of 762 holdings.
Sector Allocation
Other
$858.4M
Technology
$625.4M
Financials
$481.3M
Consumer Discretionary
$417.7M
Healthcare
$314.8M
Industrials
$313.9M
Materials
$185.0M
Real Estate
$172.5M
Top Holdings — SummitTX Capital, L.P. (Q2 2026)
Top 150 of 762 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $478.4M | 12.6% | -11% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $279.3M | 7.4% | +32% | — |
| 3 | $ADI | ANALOG DEVICES INC | $69.0M | 1.8% | +948% | 79.2 |
| 4 | $MKSI | MKS INC | $58.7M | 1.6% | -18% | 61.2 |
| 5 | $ASML | ASML HOLDING NV | $53.4M | 1.4% | -5% | — |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $43.2M | 1.1% | -4% | 72.3 |
| 7 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $35.8M | 0.9% | NEW | — |
| 8 | $NXPI | NXP Semiconductors N.V. | $33.9M | 0.9% | +119% | — |
| 9 | $AMZN | AMAZON COM INC | $31.9M | 0.8% | +16% | 68.7 |
| 10 | $SPYPUT | SPDR S&P 500 ETF TRUST | $29.9M | — | +100% | — |
| 11 |  $ORLY | O REILLY AUTOMOTIVE INC | $27.6M | 0.7% | +80% | 67.4 |
| 12 |  $CBRE | CBRE GROUP, INC. | $27.2M | 0.7% | +178% | 62.3 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $25.9M | 0.7% | NEW | 86.2 |
| 14 |  $MMM | 3M CO | $25.8M | 0.7% | +818% | 64.9 |
| 15 |  $LPLA | LPL Financial Holdings Inc. | $25.3M | 0.7% | +386% | 72.1 |
| 16 |  $AMD | ADVANCED MICRO DEVICES INC | $25.0M | 0.7% | NEW | 79.8 |
| 17 |  $ONTO | ONTO INNOVATION INC. | $24.9M | 0.7% | +165% | 61.9 |
| 18 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $24.2M | 0.6% | -36% | — |
| 19 |  $LOW | LOWES COMPANIES INC | $23.0M | 0.6% | NEW | 60.8 |
| 20 |  $LNT | ALLIANT ENERGY CORP | $22.3M | 0.6% | +8% | 53.6 |
| 21 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $21.9M | 0.6% | +2470% | 68.9 |
| 22 |  $EAPUT | ELECTRONIC ARTS INC. | $20.5M | — | +0% | 62.9 |
| 23 |  $LIN | LINDE PLC | $20.1M | 0.5% | +195% | — |
| 24 |  $WMT | Walmart Inc. | $20.0M | 0.5% | +279% | 60.2 |
| 25 |  $USB | US BANCORP \DE\ | $19.6M | 0.5% | +696% | 65.3 |
| 26 |  $AEE | AMEREN CORP | $19.4M | 0.5% | +9% | 59.4 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $19.4M | 0.5% | -53% | 70.3 |
| 28 |  $NVR | NVR INC | $19.3M | 0.5% | -31% | 56.3 |
| 29 |  $ROKU | ROKU, INC | $19.1M | 0.5% | NEW | 66.7 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $18.9M | 0.5% | +94% | 66.2 |
| 31 |  $IVZ | Invesco Ltd. | $18.8M | 0.5% | -62% | — |
| 32 |  $ICE | Intercontinental Exchange, Inc. | $18.6M | 0.5% | +537% | 73.7 |
| 33 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $18.4M | — | NEW | — |
| 34 |  $TOL | Toll Brothers, Inc. | $18.2M | 0.5% | NEW | 58.1 |
| 35 |  $WBD | Warner Bros. Discovery, Inc. | $18.0M | 0.5% | -16% | 41.4 |
| 36 | $WBDPUT | Warner Bros. Discovery, Inc. | $17.6M | — | -17% | 41.4 |
| 37 |  $GLPI | Gaming & Leisure Properties, Inc. | $16.8M | 0.4% | +44% | 64 |
| 38 |  $FLEX | FLEX LTD. | $16.4M | 0.4% | -18% | — |
| 39 |  $EL | ESTEE LAUDER COMPANIES INC | $16.2M | 0.4% | +93% | 51.2 |
| 40 |  $QXO | QXO, Inc. | $16.0M | 0.4% | NEW | 49 |
| 41 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $16.0M | 0.4% | +16% | 52.4 |
| 42 |  $LBRDA | Liberty Broadband Corp | $15.9M | 0.4% | +294% | 53 |
| 43 |  $GLXY | Galaxy Digital Inc. | $15.7M | 0.4% | NEW | 62.7 |
| 44 |  $TNL | Travel & Leisure Co. | $15.6M | 0.4% | +911% | 53.7 |
| 45 |  $DVN | DEVON ENERGY CORP/DE | $15.3M | 0.4% | NEW | 74.8 |
| 46 |  $FND | Floor & Decor Holdings, Inc. | $15.2M | 0.4% | NEW | 54.5 |
| 47 |  $ECL | ECOLAB INC. | $15.1M | 0.4% | NEW | 63.3 |
| 48 |  $STX | Seagate Technology Holdings plc | $15.0M | 0.4% | NEW | — |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.0M | 0.4% | NEW | 67.6 |
| 50 |  $MSI | Motorola Solutions, Inc. | $14.6M | 0.4% | +42% | 71.8 |
| 51 |  $CRDO | Credo Technology Group Holding Ltd | $14.6M | 0.4% | +688% | 55.1 |
| 52 |  $AS | Amer Sports, Inc. | $14.2M | 0.4% | NEW | 64 |
| 53 |  $SITE | SiteOne Landscape Supply, Inc. | $14.1M | 0.4% | NEW | 52.1 |
| 54 |  $COF | CAPITAL ONE FINANCIAL CORP | $14.1M | 0.4% | NEW | 62.4 |
| 55 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $14.0M | 0.4% | +6% | 69.5 |
| 56 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $14.0M | 0.4% | -24% | 33.9 |
| 57 |  $FHN | FIRST HORIZON CORP | $13.9M | 0.4% | +871% | 56.4 |
| 58 |  $ETR | ENTERGY CORP /DE/ | $13.8M | 0.4% | -32% | 59.5 |
| 59 |  $GFF | GRIFFON CORP | $13.6M | 0.4% | -67% | 54.6 |
| 60 |  $RKT | Rocket Companies, Inc. | $13.4M | 0.3% | +259% | 74.2 |
| 61 |  $ONON | On Holding AG | $13.3M | 0.3% | +1413% | 53.1 |
| 62 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $13.2M | 0.3% | +587% | 65 |
| 63 |  $IBP | Installed Building Products, Inc. | $13.2M | 0.3% | NEW | 56.3 |
| 64 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $13.0M | 0.3% | NEW | 56.3 |
| 65 |  $SSB | SouthState Bank Corp | $12.9M | 0.3% | NEW | 77 |
| 66 |  $HST | HOST HOTELS & RESORTS, INC. | $12.7M | 0.3% | +42% | 67.3 |
| 67 |  $EVR | Evercore Inc. | $12.6M | 0.3% | +53% | 76.9 |
| 68 |  $MCO | MOODYS CORP /DE/ | $12.5M | 0.3% | +88% | 79.1 |
| 69 |  $SFM | Sprouts Farmers Market, Inc. | $12.5M | 0.3% | +508% | 64.8 |
| 70 |  $RARE | Ultragenyx Pharmaceutical Inc. | $12.5M | 0.3% | +8% | 34.2 |
| 71 |  $ONB | OLD NATIONAL BANCORP /IN/ | $12.4M | 0.3% | +539% | 66.8 |
| 72 |  $DTB | DTE ENERGY CO | $12.3M | 0.3% | +825% | 68.9 |
| 73 |  $LYV | Live Nation Entertainment, Inc. | $12.2M | 0.3% | +74% | 52.9 |
| 74 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $12.1M | 0.3% | +107% | 59.3 |
| 75 |  $BBY | BEST BUY CO INC | $11.9M | 0.3% | NEW | 60.2 |
| 76 |  $PPL | PPL Corp | $11.7M | 0.3% | -1% | 55.7 |
| 77 |  $MSCI | MSCI Inc. | $11.4M | 0.3% | +200% | 75.7 |
| 78 |  $AES | AES CORP | $10.9M | 0.3% | +27% | 58.6 |
| 79 |  $KKR | KKR & Co. Inc. | $10.8M | 0.3% | NEW | 54.3 |
| 80 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $10.8M | 0.3% | NEW | 65.7 |
| 81 |  $FAF | First American Financial Corp | $10.7M | 0.3% | NEW | 72.6 |
| 82 |  $PNFP | Pinnacle Financial Partners, Inc. | $10.5M | 0.3% | NEW | 54.5 |
| 83 |  $UMBF | UMB FINANCIAL CORP | $10.4M | 0.3% | NEW | 77.3 |
| 84 |  $NOK | NOKIA CORP | $10.2M | 0.3% | +214% | — |
| 85 |  $BKV | BKV Corp | $10.2M | 0.3% | +2% | 60.5 |
| 86 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $10.1M | 0.3% | -6% | 55.6 |
| 87 |  $XEL | XCEL ENERGY INC | $10.1M | 0.3% | -38% | 56.4 |
| 88 |  $ED | CONSOLIDATED EDISON INC | $10.0M | 0.3% | +49% | 67.3 |
| 89 |  $BPOP | POPULAR, INC. | $10.0M | 0.3% | NEW | 69.4 |
| 90 |  $B | BARRICK MINING CORP | $9.9M | 0.3% | +13% | 69.6 |
| 91 |  $MT | ArcelorMittal | $9.9M | 0.3% | +109% | — |
| 92 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $9.9M | 0.3% | NEW | — |
| 93 |  $CYTK | CYTOKINETICS INC | $9.6M | 0.3% | +127% | 28.1 |
| 94 |  $SN | SharkNinja, Inc. | $9.5M | 0.3% | NEW | 66.8 |
| 95 |  $CLDX | Celldex Therapeutics, Inc. | $9.5M | 0.3% | +8% | 8.4 |
| 96 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $9.5M | 0.3% | NEW | 62.9 |
| 97 |  $WDC | WESTERN DIGITAL CORP | $9.5M | 0.3% | -16% | 80.7 |
| 98 |  $AMH | American Homes 4 Rent | $9.5M | 0.3% | -19% | 64.1 |
| 99 |  $DG | DOLLAR GENERAL CORP | $9.4M | 0.3% | NEW | 59.5 |
| 100 |  $FIXX | Q32 Bio Inc. | $9.3M | 0.3% | NEW | 36.4 |
| 101 |  $BLD | QXO Insulation, LLC | $9.3M | 0.3% | -72% | 56.4 |
| 102 |  $HGV | Hilton Grand Vacations Inc. | $9.2M | 0.2% | +63% | 56.1 |
| 103 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $9.1M | 0.2% | -33% | 60.2 |
| 104 |  $HD | HOME DEPOT, INC. | $9.1M | 0.2% | +210% | 60.3 |
| 105 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.0M | 0.2% | NEW | 69.8 |
| 106 |  $SPOT | Spotify Technology S.A. | $9.0M | 0.2% | +314% | — |
| 107 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $8.9M | 0.2% | -43% | — |
| 108 | — | SPDR SERIES TRUST - ST STR SP HOME | $8.8M | 0.2% | NEW | — |
| 109 |  $GMAB | GENMAB A/S | $8.7M | 0.2% | +277% | 77.9 |
| 110 |  $JAZZ | Jazz Pharmaceuticals plc | $8.7M | 0.2% | -50% | — |
| 111 |  $ABVX | Abivax S.A. | $8.7M | 0.2% | NEW | — |
| 112 |  $MAS | MASCO CORP /DE/ | $8.7M | 0.2% | NEW | 58.2 |
| 113 |  $AME | AMETEK INC/ | $8.6M | 0.2% | +4% | 69.7 |
| 114 |  $PHAT | Phathom Pharmaceuticals, Inc. | $8.6M | 0.2% | -21% | 40.9 |
| 115 |  $CCJ | CAMECO CORP | $8.5M | 0.2% | -2% | — |
| 116 |  $CUZ | COUSINS PROPERTIES INC | $8.5M | 0.2% | +406% | 56.1 |
| 117 |  $RIO | RIO TINTO PLC | $8.4M | 0.2% | -21% | — |
| 118 |  $AXON | AXON ENTERPRISE, INC. | $8.4M | 0.2% | +118% | 56.6 |
| 119 |  $BBT | Beacon Financial Corp | $8.3M | 0.2% | +499% | 66.7 |
| 120 |  $VIAV | VIAVI SOLUTIONS INC. | $8.2M | 0.2% | -15% | 51.5 |
| 121 |  $ABNB | Airbnb, Inc. | $8.2M | 0.2% | +174% | 71 |
| 122 |  $BOH | BANK OF HAWAII CORP | $8.2M | 0.2% | NEW | 56.5 |
| 123 |  $HAS | HASBRO, INC. | $8.2M | 0.2% | NEW | 64.1 |
| 124 |  $FNV | FRANCO NEVADA Corp | $8.1M | 0.2% | -41% | — |
| 125 | $WBDCALL | Warner Bros. Discovery, Inc. | $8.0M | — | +312% | 41.4 |
| 126 |  $SSD | Simpson Manufacturing Co., Inc. | $7.9M | 0.2% | NEW | 59.9 |
| 127 |  $NKTR | NEKTAR THERAPEUTICS | $7.9M | 0.2% | +165% | 9.7 |
| 128 |  $TENB | Tenable Holdings, Inc. | $7.8M | 0.2% | NEW | 57.1 |
| 129 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $7.8M | 0.2% | +621% | 58.8 |
| 130 |  $ASB | ASSOCIATED BANC-CORP | $7.8M | 0.2% | +821% | 64.9 |
| 131 |  $BALL | BALL Corp | $7.8M | 0.2% | NEW | 61.1 |
| 132 |  $IDYA | IDEAYA Biosciences, Inc. | $7.6M | 0.2% | +26% | 36.1 |
| 133 |  $INVH | Invitation Homes Inc. | $7.5M | 0.2% | -36% | 68.9 |
| 134 |  $SWX | Southwest Gas Holdings, Inc. | $7.4M | 0.2% | +117% | 44.5 |
| 135 |  $EFX | EQUIFAX INC | $7.4M | 0.2% | +304% | 64.8 |
| 136 |  $SO | SOUTHERN CO | $7.3M | 0.2% | NEW | 62 |
| 137 |  $REG | REGENCY CENTERS CORP | $7.2M | 0.2% | +1% | 70.2 |
| 138 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $7.1M | 0.2% | +596% | 69.4 |
| 139 |  $EVRG | Evergy, Inc. | $7.1M | 0.2% | +114% | 53.2 |
| 140 |  $ALKS | Alkermes plc. | $7.0M | 0.2% | -14% | — |
| 141 |  $CHDN | Churchill Downs Inc | $7.0M | 0.2% | NEW | 61.2 |
| 142 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7.0M | 0.2% | -60% | 66.8 |
| 143 |  $COGT | Cogent Biosciences, Inc. | $7.0M | 0.2% | -39% | — |
| 144 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $6.9M | 0.2% | NEW | 71.6 |
| 145 |  $RAL | Ralliant Corp | $6.9M | 0.2% | NEW | 37.1 |
| 146 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $6.9M | 0.2% | +15% | 53.9 |
| 147 |  $SNX | TD SYNNEX CORP | $6.8M | 0.2% | +651% | 58.4 |
| 148 |  $DFTX | Definium Therapeutics, Inc. | $6.7M | 0.2% | NEW | — |
| 149 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $6.7M | 0.2% | -35% | 51.3 |
| 150 |  $FCX | FREEPORT-MCMORAN INC | $6.7M | 0.2% | -36% | 62 |
New Positions (330)
$MU MICRON TECHNOLOGY INC$25.9M$AMD ADVANCED MICRO DEVICES INC$25.0M$LOW LOWES COMPANIES INC$23.0M$ROKU ROKU, INC$19.1M$QQQPUT INVESCO QQQ TRUST, SERIES 1$18.4M$TOL Toll Brothers, Inc.$18.2M$QXO QXO, Inc.$16.0M$GLXY Galaxy Digital Inc.$15.7M$DVN DEVON ENERGY CORP/DE$15.3M$FND Floor & Decor Holdings, Inc.$15.2M$ECL ECOLAB INC.$15.1M$STX Seagate Technology Holdings plc$15.0M$BAC BANK OF AMERICA CORP /DE/$15.0M$AS Amer Sports, Inc.$14.2MExited Positions (311)
$CTRA Coterra Energy Inc.
$NVDA NVIDIA CORP
$KEX KIRBY CORP
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$TERN Terns Pharmaceuticals, Inc.
$NSC NORFOLK SOUTHERN CORP
$MATX Matson, Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$CPRI Capri Holdings Ltd
$TT Trane Technologies plc
$ETN Eaton Corp plc
$NESR National Energy Services Reunited Corp.$CWANCALL Clearwater Analytics Holdings, Inc.
$HAL HALLIBURTON CO
$BLDR Builders FirstSource, Inc.Browse Top Institutional Investors
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