# SummitTX Capital, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2052310. Source: https://holderbook.com/funds/2052310-summittx-capital-l-p/

- Reported value: $3.9B
- Positions: 756
- Weight of the ten largest: 30.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $508.3M | 640,689 | 13.1% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $297.7M | 379,268 | 7.7% | 6 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $69.0M | 173,745 | 1.8% | 2 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $58.7M | 132,009 | 1.5% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $53.4M | 26,839 | 1.4% | 5 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $43.6M | 675,000 | 1.1% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $43.2M | 59,729 | 1.1% | 6 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $35.8M | 193,167 | 0.9% | 1 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $33.9M | 120,753 | 0.9% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $31.9M | 133,823 | 0.8% | 6 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $27.6M | 299,494 | 0.7% | 5 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $27.2M | 201,868 | 0.7% | 6 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $27.1M | 32,317 | 0.7% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $25.9M | 22,430 | 0.7% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $25.8M | 159,275 | 0.7% | 6 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $25.3M | 89,812 | 0.7% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $25.0M | 42,959 | 0.6% | 1 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $24.9M | 65,734 | 0.6% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $24.2M | 34,353 | 0.6% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $23.0M | 104,202 | 0.6% | 1 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $22.3M | 292,300 | 0.6% | 4 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $21.9M | 316,241 | 0.6% | 6 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $20.1M | 38,639 | 0.5% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $20.0M | 176,720 | 0.5% | 6 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $19.6M | 324,737 | 0.5% | 3 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $19.4M | 171,867 | 0.5% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $19.4M | 165,163 | 0.5% | 6 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $19.3M | 2,827 | 0.5% | 2 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $19.1M | 138,293 | 0.5% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $18.9M | 20,184 | 0.5% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $18.8M | 88,212 | 0.5% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $18.6M | 151,214 | 0.5% | 6 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $18.2M | 110,615 | 0.5% | 1 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $16.8M | 376,964 | 0.4% | 4 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $16.4M | 101,055 | 0.4% | 5 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $16.2M | 204,861 | 0.4% | 2 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $16.0M | 926,652 | 0.4% | 1 |
| CHOICE HOTELS INTL INC | [CHH](https://holderbook.com/stocks/CHH/) | $16.0M | 144,726 | 0.4% | 6 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $15.9M | 478,413 | 0.4% | 4 |
| GALAXY DIGITAL INC. | [GLXY](https://holderbook.com/stocks/GLXY/) | $15.7M | 573,780 | 0.4% | 1 |
| TRAVEL PLUS LEISURE CO | [TNL](https://holderbook.com/stocks/TNL/) | $15.6M | 204,546 | 0.4% | 2 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $15.3M | 369,498 | 0.4% | 1 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $15.2M | 256,242 | 0.4% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $15.1M | 54,219 | 0.4% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $15.0M | 15,525 | 0.4% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $15.0M | 262,636 | 0.4% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $14.6M | 35,250 | 0.4% | 3 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $14.6M | 53,738 | 0.4% | 5 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $14.2M | 420,812 | 0.4% | 1 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $14.1M | 123,556 | 0.4% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $14.1M | 70,245 | 0.4% | 1 |
| ESSENTIAL PPTYS RLTY TR INC | [EPRT](https://holderbook.com/stocks/EPRT/) | $14.0M | 470,594 | 0.4% | 6 |
| RHYTHM PHARMACEUTICALS INC | [RYTM](https://holderbook.com/stocks/RYTM/) | $14.0M | 126,401 | 0.4% | 6 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $13.9M | 543,228 | 0.4% | 6 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $13.8M | 119,938 | 0.4% | 6 |
| GRIFFON CORP | [GFF](https://holderbook.com/stocks/GFF/) | $13.6M | 139,021 | 0.3% | 6 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $13.4M | 852,665 | 0.3% | 6 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $13.3M | 375,171 | 0.3% | 3 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $13.2M | 746,935 | 0.3% | 2 |
| INSTALLED BLDG PRODS INC | [IBP](https://holderbook.com/stocks/IBP/) | $13.2M | 57,316 | 0.3% | 1 |
| AMERICAN EAGLE OUTFITTERS IN | [AEO](https://holderbook.com/stocks/AEO/) | $13.0M | 754,183 | 0.3% | 1 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $12.9M | 128,858 | 0.3% | 1 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $12.7M | 536,591 | 0.3% | 2 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $12.6M | 36,804 | 0.3% | 3 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $12.5M | 27,625 | 0.3% | 5 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $12.5M | 147,921 | 0.3% | 3 |
| ULTRAGENYX PHARMACEUTICAL IN | [RARE](https://holderbook.com/stocks/RARE/) | $12.5M | 374,270 | 0.3% | 2 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $12.4M | 477,952 | 0.3% | 4 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $12.3M | 80,737 | 0.3% | 2 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $12.2M | 66,371 | 0.3% | 2 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $12.1M | 139,202 | 0.3% | 2 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $11.9M | 156,377 | 0.3% | 1 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $11.7M | 322,515 | 0.3% | 6 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $11.4M | 20,330 | 0.3% | 3 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $10.9M | 742,983 | 0.3% | 4 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $10.8M | 117,574 | 0.3% | 1 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $10.8M | 67,265 | 0.3% | 1 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $10.7M | 155,982 | 0.3% | 1 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $10.5M | 104,300 | 0.3% | 1 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $10.4M | 73,008 | 0.3% | 1 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $10.2M | 771,686 | 0.3% | 3 |
| BKV CORP | [BKV](https://holderbook.com/stocks/BKV/) | $10.2M | 374,321 | 0.3% | 6 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $10.1M | 40,513 | 0.3% | 6 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $10.1M | 125,621 | 0.3% | 6 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $10.0M | 90,639 | 0.3% | 2 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $10.0M | 60,654 | 0.3% | 1 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $9.9M | 269,358 | 0.3% | 4 |
| ARCELORMITTAL SA LUXEMBOURG | [MT](https://holderbook.com/stocks/MT/) | $9.9M | 163,755 | 0.3% | 5 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $9.9M | 82,658 | 0.3% | 1 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $9.6M | 112,893 | 0.2% | 2 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $9.5M | 62,635 | 0.2% | 1 |
| CELLDEX THERAPEUTICS INC NEW | [CLDX](https://holderbook.com/stocks/CLDX/) | $9.5M | 254,959 | 0.2% | 6 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $9.5M | 135,255 | 0.2% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $9.5M | 14,830 | 0.2% | 2 |
| AMERICAN HOMES 4 RENT | [AMH](https://holderbook.com/stocks/AMH/) | $9.5M | 282,244 | 0.2% | 6 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $9.4M | 81,787 | 0.2% | 1 |
| Q32 BIO INC | [QTTB](https://holderbook.com/stocks/QTTB/) | $9.3M | 733,774 | 0.2% | 1 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $9.3M | 21,520 | 0.2% | 6 |
| HILTON GRAND VACATIONS INC | [HGV](https://holderbook.com/stocks/HGV/) | $9.2M | 176,515 | 0.2% | 2 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $9.1M | 31,505 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.6% | +14.8% | +1.8% | 97% |
| Q1 2026 | +0.5% | -4.6% | +5.1% | 98% |
| Q4 2025 | +3.6% | +2.4% | +1.3% | 99% |
| Q3 2025 | +9.6% | +7.8% | +1.8% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.9B | 756 |
| Q1 2026 | $3.2B | 739 |
| Q4 2025 | $3.3B | 670 |
| Q3 2025 | $2.4B | 721 |
| Q2 2025 | $2.3B | 718 |
| Q1 2025 | $2.3B | 771 |