HolderBook

SummitTX Capital, L.P.

Reported holdings as of Q2 2026, from 6 quarterly filings.

CIK
2052310
Reported value
$3.9B
Positions
756
Top 10 weight
30.3%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF T OPTSPY$508.3M640,68913.08%-2.02pp6q-11.5%-$65.8M
INVESCO QQQ TR OPTQQQ$297.7M379,2687.66%+2.46pp6q+31.5%+$71.4M
ANALOG DEVICES INCADI$69.0M173,7451.78%+1.61pp2q+948.2%+$62.4M
MKS INC.MKSI$58.7M132,0091.51%+0.36pp6q-18.0%-$12.9M
ASML HLDG NVASML$53.4M26,8391.37%+0.21pp5q-4.8%-$2.7M
WARNER BROS DISCOVERY INC OPTWBD$43.6M675,0001.12%-0.32pp6q-16.0%-$8.3M
APPLIED MATLS INCAMAT$43.2M59,7291.11%+0.45pp6q-3.8%-$1.7M
SELECT SECTOR SPDR TRXLI$35.8M193,1670.92%-newNEW
NXP SEMICONDUCTORS N VNXPI$33.9M120,7530.87%+0.53pp3q+118.7%+$18.4M
AMAZON COM INCAMZN$31.9M133,8230.82%+0.07pp6q+16.1%+$4.4M
OREILLY AUTOMOTIVE INCORLY$27.6M299,4940.71%+0.23pp5q+80.2%+$12.3M
CBRE GROUP INCCBRE$27.2M201,8680.70%+0.39pp6q+177.9%+$17.4M
ELECTRONIC ARTS INC OPTEA$27.1M32,3170.70%+0.06pp6qHELD
MICRON TECHNOLOGY INCMU$25.9M22,4300.67%-newNEW
3M COMMM$25.8M159,2750.66%+0.59pp6q+818.2%+$23.0M
LPL FINL HLDGS INCLPLA$25.3M89,8120.65%+0.48pp2q+386.4%+$20.1M
ADVANCED MICRO DEVICES INCAMD$25.0M42,9590.64%-newNEW
ONTO INNOVATION INCONTO$24.9M65,7340.64%+0.48pp3q+164.6%+$15.5M
STATE STR SPDR S&P MIDCAP 40MDY$24.2M34,3530.62%-0.41pp3q-35.8%-$13.5M
LOWES COS INCLOW$23.0M104,2020.59%-newNEW
ALLIANT ENERGY CORPLNT$22.3M292,3000.57%-0.03pp4q+8.0%+$1.6M
ZIONS BANCORPORATION NATL ASZION$21.9M316,2410.56%+0.54pp6q+2469.8%+$21.0M
LINDE PLCLIN$20.1M38,6390.52%+0.31pp3q+194.5%+$13.2M
WALMART INCWMT$20.0M176,7200.52%+0.33pp6q+279.0%+$14.7M
US BANCORPUSB$19.6M324,7370.50%+0.44pp3q+695.9%+$17.1M
AMEREN CORPAEE$19.4M171,8670.50%-0.04pp6q+9.0%+$1.6M
CISCO SYS INCCSCO$19.4M165,1630.50%-0.34pp6q-52.5%-$21.5M
NVR INCNVR$19.3M2,8270.50%-0.35pp2q-31.1%-$8.7M
ROKU INCROKU$19.1M138,2930.49%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$18.9M20,1840.49%+0.16pp4q+94.2%+$9.2M
INVESCO EXCHANGE TRADED FD TRSP$18.8M88,2120.48%-0.92pp3q-62.4%-$31.1M
INTERCONTINENTAL EXCHANGE INICE$18.6M151,2140.48%+0.36pp6q+537.4%+$15.7M
TOLL BROTHERS INCTOL$18.2M110,6150.47%-newNEW
GAMING & LEISURE PGLPI$16.8M376,9640.43%+0.07pp4q+43.5%+$5.1M
FLEX LTDFLEX$16.4M101,0550.42%+0.17pp5q-17.8%-$3.6M
LAUDER ESTEE COS INCEL$16.2M204,8610.42%+0.18pp2q+93.3%+$7.8M
QXO INCQXO$16.0M926,6520.41%-newNEW
CHOICE HOTELS INTL INCCHH$16.0M144,7260.41%+0.01pp6q+15.7%+$2.2M
LIBERTY BROADBAND CORPLBRDK$15.9M478,4130.41%+0.22pp4q+293.8%+$11.9M
GALAXY DIGITAL INC.GLXY$15.7M573,7800.40%-newNEW
TRAVEL PLUS LEISURE COTNL$15.6M204,5460.40%+0.36pp2q+910.9%+$14.1M
DEVON ENERGY CORP NEWDVN$15.3M369,4980.39%-newNEW
FLOOR & DECOR HLDGS INCFND$15.2M256,2420.39%-newNEW
ECOLAB INCECL$15.1M54,2190.39%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$15.0M15,5250.39%-newNEW
BANK OF AMER CORPBAC$15.0M262,6360.39%-newNEW
MOTOROLA SOLUTIONS INCMSI$14.6M35,2500.38%+0.04pp3q+42.4%+$4.4M
CREDO TECHNOLOGY GROUP HOLDICRDO$14.6M53,7380.38%+0.36pp5q+688.4%+$12.8M
AMER SPORTS INCAS$14.2M420,8120.37%-newNEW
SITEONE LANDSCAPE SUPPLY INCSITE$14.1M123,5560.36%-newNEW
CAPITAL ONE FINL CORPCOF$14.1M70,2450.36%-newNEW
ESSENTIAL PPTYS RLTY TR INCEPRT$14.0M470,5940.36%-0.06pp6q+6.0%+$796.5K
RHYTHM PHARMACEUTICALS INCRYTM$14.0M126,4010.36%-0.09pp6q-23.7%-$4.4M
FIRST HORIZON CORPORATIONFHN$13.9M543,2280.36%+0.32pp6q+870.6%+$12.5M
ENTERGY CORP NEWETR$13.8M119,9380.35%-0.27pp6q-32.1%-$6.5M
GRIFFON CORPGFF$13.6M139,0210.35%-0.59pp6q-66.5%-$27.0M
ROCKET COS INCRKT$13.4M852,6650.35%+0.24pp6q+258.6%+$9.7M
ON HLDG AGONON$13.3M375,1710.34%+0.32pp3q+1412.6%+$12.4M
HUNTINGTON BANCSHARES INCHBAN$13.2M746,9350.34%+0.29pp2q+587.0%+$11.3M
INSTALLED BLDG PRODS INCIBP$13.2M57,3160.34%-newNEW
AMERICAN EAGLE OUTFITTERS INAEO$13.0M754,1830.33%-newNEW
SOUTHSTATE BK CORPSSB$12.9M128,8580.33%-newNEW
HOST HOTELS & RESORTS INCHST$12.7M536,5910.33%+0.10pp2q+42.1%+$3.8M
EVERCORE INCEVR$12.6M36,8040.32%+0.10pp3q+52.8%+$4.3M
MOODYS CORPMCO$12.5M27,6250.32%+0.12pp5q+87.6%+$5.8M
SPROUTS FMRS MKT INCSFM$12.5M147,9210.32%+0.26pp3q+507.7%+$10.5M
ULTRAGENYX PHARMACEUTICAL INRARE$12.5M374,2700.32%+0.09pp2q+7.6%+$885.2K
OLD NATL BANCORP INDONB$12.4M477,9520.32%+0.27pp4q+539.2%+$10.4M
DTE ENERGY CODTE$12.3M80,7370.32%+0.28pp2q+825.2%+$11.0M
LIVE NATION ENTERTAINMENT INLYV$12.2M66,3710.31%+0.13pp2q+74.0%+$5.2M
BJS WHSL CLUB HLDGS INCBJ$12.1M139,2020.31%+0.11pp2q+107.2%+$6.3M
BEST BUY INCBBY$11.9M156,3770.31%-newNEW
PPL CORPPPL$11.7M322,5150.30%-0.09pp6q-1.1%-$134.7K
MSCI INCMSCI$11.4M20,3300.29%+0.18pp3q+199.9%+$7.6M
AES CORPAES$10.9M742,9830.28%+0.02pp4q+27.5%+$2.3M
KKR & CO INCKKR$10.8M117,5740.28%-newNEW
ARMSTRONG WORLD INDS INC NEWAWI$10.8M67,2650.28%-newNEW
FIRST AMERN FINL CORPFAF$10.7M155,9820.28%-newNEW
PINNACLE FINL PARTNERS INCPNFP$10.5M104,3000.27%-newNEW
UMB FINL CORPUMBF$10.4M73,0080.27%-newNEW
NOKIA CORPNOK$10.2M771,6860.26%+0.20pp3q+214.3%+$7.0M
BKV CORPBKV$10.2M374,3210.26%-0.06pp6q+1.8%+$177.9K
TAKE-TWO INTERACTIVE SOFTWARTTWO$10.1M40,5130.26%-0.01pp6q-6.1%-$662.9K
XCEL ENERGY INCXEL$10.1M125,6210.26%-0.25pp6q-38.3%-$6.3M
CONSOLIDATED EDISON INCED$10.0M90,6390.26%+0.04pp2q+49.2%+$3.3M
POPULAR INCBPOP$10.0M60,6540.26%-newNEW
BARRICK MNG CORPB$9.9M269,3580.25%-0.05pp4q+12.8%+$1.1M
ARCELORMITTAL SA LUXEMBOURGMT$9.9M163,7550.25%+0.13pp5q+108.7%+$5.1M
CANADIAN NATL RY COCNI$9.9M82,6580.25%-newNEW
CYTOKINETICS INCCYTK$9.6M112,8930.25%+0.15pp2q+127.1%+$5.4M
SHARKNINJA INCSN$9.5M62,6350.25%-newNEW
CELLDEX THERAPEUTICS INC NEWCLDX$9.5M254,9590.24%+0.01pp6q+7.7%+$681.8K
CITIZENS FINL GROUP INCCFG$9.5M135,2550.24%-newNEW
WESTERN DIGITAL CORPWDC$9.5M14,8300.24%+0.10pp2q-15.5%-$1.7M
AMERICAN HOMES 4 RENTAMH$9.5M282,2440.24%-0.06pp6q-19.3%-$2.3M
DOLLAR GEN CORPDG$9.4M81,7870.24%-newNEW
Q32 BIO INCQTTB$9.3M733,7740.24%-newNEW
TOPBUILD CORBLD$9.3M21,5200.24%-0.61pp6q-72.3%-$24.2M
HILTON GRAND VACATIONS INCHGV$9.2M176,5150.24%+0.11pp2q+62.5%+$3.6M
HUNT J B TRANS SVCS INCJBHT$9.1M31,5050.23%-0.08pp2q-33.1%-$4.5M
HOME DEPOT INCHD$9.1M25,7340.23%+0.15pp5q+209.8%+$6.1M
AUTOMATIC DATA PROCESSING INADP$9.0M40,3150.23%-newNEW
SPOTIFY TECHNOLOGY S ASPOT$9.0M19,6620.23%+0.16pp5q+313.6%+$6.8M
SELECT SECTOR SPDR TRXLF$8.9M165,5120.23%-0.22pp2q-43.4%-$6.8M
SPDR SERIES TRUSTXHB$8.8M75,7360.23%-newNEW
GENMAB A/SGMAB$8.7M318,4080.23%+0.15pp2q+277.5%+$6.4M
JAZZ PHARMACEUTICALS PLCJAZZ$8.7M36,2760.22%-0.21pp6q-50.5%-$8.9M
ABIVAX SAABVX$8.7M65,2160.22%-newNEW
MASCO CORPMAS$8.7M106,6540.22%-newNEW
AMETEK INCAME$8.6M35,5860.22%-0.01pp4q+4.3%+$358.1K
PHATHOM PHARMACEUTICALS INCPHAT$8.6M789,5500.22%-0.13pp4q-20.7%-$2.2M
CAMECO CORPCCJ$8.5M83,5360.22%-0.07pp3q-2.3%-$196.4K
COUSINS PPTYS INCCUZ$8.5M282,6300.22%+0.18pp6q+406.5%+$6.8M
RIO TINTO PLCRIO$8.4M88,9080.22%-0.11pp3q-21.3%-$2.3M
AXON ENTERPRISE INCAXON$8.4M14,9120.22%+0.12pp2q+117.8%+$4.5M
BEACON FINANCIAL CORP.BBT$8.3M272,7670.21%+0.17pp3q+499.1%+$6.9M
VIAVI SOLUTIONS INCVIAV$8.2M172,2970.21%flat3q-15.1%-$1.5M
AIRBNB INCABNB$8.2M57,3150.21%+0.13pp2q+173.7%+$5.2M
BANK HAWAII CORPBOH$8.2M100,5270.21%-newNEW
HASBRO INCHAS$8.2M99,0660.21%-newNEW
FRANCO NEV CORPFNV$8.1M38,9210.21%-0.30pp6q-40.6%-$5.5M
SIMPSON MFG INCSSD$7.9M37,8710.20%-newNEW
NEKTAR THERAPEUTICSNKTR$7.9M112,9340.20%+0.11pp5q+165.0%+$4.9M
TENABLE HLDGS INCTENB$7.8M212,7380.20%-newNEW
RYAN SPECIALTY HOLDINGS INCRYAN$7.8M206,8710.20%+0.17pp3q+621.1%+$6.7M
ASSOCIATED BANC CORPASB$7.8M253,2160.20%+0.18pp3q+821.2%+$6.9M
BALL CORPBALL$7.8M124,2050.20%-newNEW
IDEAYA BIOSCIENCES INCIDYA$7.6M204,8720.20%+0.03pp2q+25.9%+$1.6M
INVITATION HOMES INCINVH$7.5M246,8930.19%-0.11pp6q-35.5%-$4.1M
SOUTHWEST GAS HLDGS INCSWX$7.4M83,4400.19%+0.09pp3q+117.0%+$4.0M
EQUIFAX INCEFX$7.4M46,3750.19%+0.12pp2q+304.4%+$5.5M
SOUTHERN COSO$7.3M76,6650.19%-newNEW
REGENCY CTRS CORPREG$7.2M90,0180.18%-0.02pp4q+1.4%+$102.4K
MACOM TECH SOLUTIONS HLDGS IMTSI$7.1M18,7750.18%+0.17pp2q+595.9%+$6.1M
EVERGY INCEVRG$7.1M81,7850.18%+0.08pp6q+114.1%+$3.8M
ALKERMES PLCALKS$7.0M134,1940.18%+0.01pp2q-14.1%-$1.2M
CHURCHILL DOWNS INCCHDN$7.0M77,9860.18%-newNEW
AMERICAN ELEC PWR CO INCAEP$7.0M51,0820.18%-0.35pp3q-60.3%-$10.6M
COGENT BIOSCIENCES INCCOGT$7.0M179,7340.18%-0.17pp6q-38.8%-$4.4M
SOMNIGROUP INTERNATIONAL INCSGI$6.9M88,1880.18%-newNEW
RALLIANT CORPRAL$6.9M93,4710.18%-newNEW
APARTMENT INVT & MGMT COAIV$6.9M2,306,7320.18%-0.08pp6q+14.7%+$880.5K
TD SYNNEX CORPORATIONSNX$6.8M25,5650.18%+0.16pp4q+650.6%+$5.9M
DEFINIUM THERAPEUTICS INCDFTX$6.7M142,4890.17%-newNEW
WYNDHAM HOTELS & RESORTS INCWH$6.7M79,2240.17%-0.14pp3q-34.7%-$3.5M
FREEPORT-MCMORAN INCFCX$6.7M105,9060.17%-0.13pp6q-35.6%-$3.7M
PRAXIS PRECISION MEDICINES IPRAX$6.6M19,7790.17%-0.20pp4q-46.3%-$5.7M
HOWMET AEROSPACE INCHWM$6.6M24,4830.17%-newNEW
FIRSTENERGY CORPFE$6.6M138,1490.17%-0.34pp4q-57.2%-$8.8M
TTM TECHNOLOGIES INCTTMI$6.5M34,5570.17%-0.03pp2q-45.6%-$5.4M
SSR MINING INSSRM$6.4M227,5840.17%-newNEW
KITE REALTY GROUP TRUSTKRG$6.4M226,4440.17%-0.11pp6q-36.2%-$3.7M
DIANTHUS THERAPEUTICS INCDNTH$6.2M63,8660.16%-0.10pp3q-36.2%-$3.5M
DIGITALBRIDGE GROUP INCDBRG$6.0M379,6810.15%-newNEW
OWENS CORNING NEWOC$5.9M37,3020.15%-0.33pp6q-74.0%-$16.9M
INTERACTIVE BROKERS GROUP INIBKR$5.9M67,9950.15%+0.01pp3q+2.2%+$127.4K
CALLAWAY GOLF COCALY$5.9M314,5410.15%-newNEW
OR ROYALTIES INC.OR$5.9M185,7160.15%-0.06pp2q+3.7%+$208.3K
JONES LANG LASALLE INCJLL$5.8M18,5820.15%-newNEW
RYERSON HLDG CORPRYZ$5.7M233,4120.15%-0.06pp3q-19.4%-$1.4M
VERISK ANALYTICS INCVRSK$5.7M31,9790.15%-newNEW
EMPIRE ST RLTY TR INCESRT$5.7M1,061,0300.15%-0.09pp5q-26.0%-$2.0M
CAESARS ENTERTAINMENT INC NECZR$5.7M190,0000.15%-newNEW
VANGUARD INTL EQUITY INDEX FVT$5.7M36,0280.15%-0.31pp3q-66.1%-$11.0M
NISOURCE INCNI$5.6M117,1580.14%-0.21pp6q-51.1%-$5.8M
ISHARES TRITB$5.6M53,2360.14%-0.01pp2qHELD
ZYMEWORKS INCZYME$5.5M210,8020.14%-0.11pp3q-34.4%-$2.9M
TRAVERE THERAPEUTICS INCTVTX$5.5M96,0180.14%-newNEW
THE CAMPBELLS COMPANYCPB$5.4M242,8960.14%-0.01pp6q+14.8%+$696.7K
MOLSON COORS BEVERAGE COTAP$5.4M138,3790.14%+0.02pp6q+53.2%+$1.9M
KEYSIGHT TECHNOLOGIES INCKEYS$5.4M15,3930.14%-0.08pp4q-37.7%-$3.3M
FORTUNE BRANDS INNOVATIONS IFBIN$5.3M96,8650.14%-0.22pp5q-67.2%-$10.9M
BLOOM ENERGY CORPBE$5.3M17,3920.14%-newNEW
MAZE THERAPEUTICS INCMAZE$5.3M176,2910.14%+0.06pp3q+110.5%+$2.8M
GILEAD SCIENCES INCGILD$5.3M41,5890.14%-newNEW
KIMBERLY-CLARK CORPKMB$5.3M47,8560.14%-0.07pp6q-29.4%-$2.2M
WW GRAINGER INCGWW$5.2M3,8540.13%-newNEW
GLOBALFOUNDRIES INCGFS$5.2M62,6420.13%+0.10pp2q+199.7%+$3.4M
LITTELFUSE INCLFUS$5.1M11,2790.13%-newNEW
SELECT SECTOR SPDR TRXLB$5.1M100,8810.13%+0.04pp2q+73.1%+$2.2M
MERITAGE HOMES CORPMTH$5.1M61,1290.13%-0.78pp6q-87.0%-$34.4M
CHEVRON CORPORATIONCVX$5.1M30,8370.13%-newNEW
LIFE TIME GROUP HOLDINGS INCLTH$5.1M124,7620.13%-newNEW
MATTEL INCMAT$5.1M365,9350.13%+0.08pp2q+243.9%+$3.6M
NUCOR CORPNUE$5.1M22,7920.13%+0.01pp4q-0.6%-$28.3K
T-MOBILE US INCTMUS$5.1M30,1180.13%-0.06pp2q+5.7%+$274.2K
SEI INVTS COSEIC$4.9M55,7040.13%+0.11pp6q+582.5%+$4.2M
KONTOOR BRANDS INCKTB$4.8M57,7430.12%+0.09pp3q+315.3%+$3.7M
PAYLOCITY HLDG CORPPCTY$4.8M45,4800.12%+0.08pp2q+243.1%+$3.4M
LATTICE SEMICONDUCTOR CORPLSCC$4.6M30,1070.12%-newNEW
VISHAY INTERTECHNOLOGY INCVSH$4.5M84,5300.12%+0.04pp2q-40.4%-$3.1M
CNA FINL CORPCNA$4.5M93,4470.12%+0.08pp2q+256.4%+$3.3M
SLM CORPSLM$4.5M175,0880.12%-0.01pp3q-8.8%-$436.0K
ROIVANT SCIENCES LTDROIV$4.5M128,0950.12%-newNEW
ELEMENT SOLUTIONS INCESI$4.5M94,0360.12%-newNEW
AMERICAN TOWER CORPAMT$4.4M27,0230.11%-newNEW
TECK RESOURCES LTDTECK$4.4M74,0000.11%-newNEW
VIRTU FINL INCVIRT$4.4M73,8480.11%-0.07pp4q-45.8%-$3.7M
SUN CMNTYS INCSUI$4.4M36,6110.11%flat5q+31.5%+$1.1M
APTIV PLCAPTV$4.3M70,8480.11%+0.04pp2q+100.2%+$2.2M
CME GROUP INCCME$4.3M19,5960.11%-newNEW
DYNE THERAPEUTICS INCDYN$4.3M194,6430.11%flat6q-0.8%-$34.3K
PG&E CORPPCG$4.3M256,6170.11%-0.03pp2q-3.4%-$152.1K
CULLEN FROST BANKERS INCCFR$4.3M27,8520.11%-newNEW
HEALTHPEAK PROPERTIES INCDOC$4.3M200,1600.11%-0.32pp6q-76.3%-$13.8M
WATTS WATER TECHNOLOGIES INCWTS$4.3M10,8700.11%-0.03pp4q-30.1%-$1.8M
GXO LOGISTICS INCORPORATEDGXO$4.2M83,6040.11%-newNEW
EQUITABLE HLDGS INCEQH$4.2M96,1350.11%-newNEW
SHOPIFY INCSHOP$4.2M36,4910.11%+0.05pp4q+136.8%+$2.4M
CIENA CORPCIEN$4.2M8,4790.11%+0.05pp2q+68.3%+$1.7M
SMITH A O CORPAOS$4.1M66,0750.11%+0.02pp4q+56.4%+$1.5M
OPUS GENETICS INCIRD$4.1M1,007,3510.11%-newNEW
MP MATERIALS CORPMP$4.1M73,7710.11%-newNEW
ALLEGION PLCALLE$4.1M29,2790.11%+0.07pp4q+311.4%+$3.1M
AMYLYX PHARMACEUTICALS INCAMLX$4.1M227,6900.11%+0.01pp4qHELD
MIRUM PHARMACEUTICALS INCMIRM$4.0M34,4790.10%+0.09pp2q+726.8%+$3.5M
TRACTOR SUPPLY COTSCO$4.0M127,5940.10%-0.07pp2q+3.9%+$149.6K
ARCOSA INCACA$4.0M27,4000.10%-newNEW
CRANE COMPANYCR$3.9M17,6350.10%+0.04pp6q+47.8%+$1.3M
BAKER HUGHES COMPANYBKR$3.9M69,8140.10%+0.04pp2q+136.2%+$2.2M
VISA INCV$3.9M11,2270.10%-0.07pp6q-38.6%-$2.4M
RAMBUS INC DELRMBS$3.8M28,8850.10%-0.12pp6q-64.2%-$6.9M
VEECO INSTRS INC DELVECO$3.8M50,0000.10%-newNEW
WESTERN UN COWU$3.8M491,8570.10%-0.03pp6q+2.4%+$87.8K
APA CORPORATIONAPA$3.8M115,4650.10%+0.04pp6q+148.3%+$2.2M
ENANTA PHARMACEUTICALS INCENTA$3.8M257,7020.10%-newNEW
WILLSCOT HLDGS CORPWSC$3.7M129,5990.10%+0.03pp5q-1.0%-$37.7K
NRG ENERGY INCNRG$3.7M25,5600.10%-0.04pp4q-11.2%-$469.4K
TRANSOCEAN LTDRIG$3.7M762,7300.10%-newNEW
FRANKLIN RESOURCES INCBEN$3.7M112,0720.10%+0.01pp6q-6.7%-$268.7K
INTERNATIONAL SEAWAYS INCINSW$3.7M48,4730.10%-0.05pp2q-25.5%-$1.3M
BLOCK INCXYZ$3.7M48,5430.09%+0.04pp2q+52.7%+$1.3M
CENTERPOINT ENERGY INCCNP$3.7M83,2580.09%-0.23pp6q-65.6%-$7.0M
INHIBIKASE THERAPEUTICS INCIKT$3.6M1,780,2620.09%+0.01pp2q+16.8%+$519.1K
SILENCE THERAPEUTICS PLCSLN$3.6M326,6480.09%-newNEW
BLOCK H & R INCHRB$3.5M92,9980.09%+0.02pp6q+24.9%+$706.5K
VISTRA CORPVST$3.5M22,0060.09%-0.17pp6q-60.2%-$5.3M
MGM RESORTS INTERNATIONALMGM$3.5M72,9220.09%+0.04pp2q+67.3%+$1.4M
ESTABLISHMENT LABS HLDGS INCESTA$3.5M40,4000.09%+0.01pp3q-10.1%-$388.1K
WHIRLPOOL CORPWHR$3.4M87,1220.09%-0.05pp2q+6.6%+$213.1K
FLOWERS FOODS INCFLO$3.4M431,6740.09%-0.05pp5q-17.3%-$715.2K
VAXCYTE INCPCVX$3.3M57,3550.09%-0.05pp4q-23.4%-$1.0M
PROCTER & GAMBLE COPG$3.3M22,6010.09%-0.01pp6q+9.0%+$272.6K
SUNOCOCORP LLCSUNC$3.3M48,9230.09%-0.11pp2q-51.6%-$3.5M
BANK OZK LITTLE ROCK ARKOZK$3.3M63,3050.08%flat2q+4.0%+$126.8K
CHARLES RIV LABS INTL INCCRL$3.3M14,4580.08%-newNEW
ATMOS ENERGY CORPATO$3.3M19,0310.08%-newNEW
AXOGEN INCAXGN$3.2M70,2550.08%-0.16pp2q-70.0%-$7.6M
AMPHENOL CORPAPH$3.2M18,3790.08%-0.08pp2q-55.2%-$4.0M
ALLY FINL INCALLY$3.2M70,0150.08%+0.03pp3q+54.6%+$1.1M
LINCOLN NATL CORP INDLNC$3.2M89,7680.08%-0.01pp6q+7.9%+$232.9K
CAMP4 THERAPEUTICS CORPCAMP$3.2M725,1600.08%+0.03pp2q+113.6%+$1.7M
SUNSTONE HOTEL INVS INC NEWSHO$3.2M276,6390.08%+0.05pp2q+173.6%+$2.0M
CHIPOTLE MEXICAN GRILL INCCMG$3.1M92,1930.08%-newNEW
IDACORP INCIDA$3.1M20,6980.08%-0.03pp4q-16.5%-$617.0K
UNIFIRST CORP MASSUNF$3.1M11,7980.08%-newNEW
PENUMBRA INCPEN$3.1M9,8610.08%-0.21pp2q-64.8%-$5.7M
VALVOLINE INCVVV$3.1M78,0840.08%+0.06pp4q+276.3%+$2.3M
SYNDAX PHARMACEUTICALS INCSNDX$3.1M140,7970.08%+0.03pp6q+112.2%+$1.6M
CONSTELLIUM SECSTM$3.1M95,8460.08%-0.17pp6q-71.0%-$7.5M
TRANSDIGM GROUP INCTDG$3.0M2,2680.08%+0.04pp6q+109.8%+$1.6M
EXPAND ENERGY CORPORATIONEXE$3.0M32,8730.08%flat6q+41.1%+$873.1K
HONEYWELL INTL INCHON$3.0M13,1770.08%-newNEW
TAYLOR MORRISON HOME CORPTMHC$2.9M41,0460.08%-newNEW
JABIL INCJBL$2.9M7,6080.08%-newNEW
WISDOMTREE INCWT$2.9M172,9480.08%+0.03pp6q+80.8%+$1.3M
EASTGROUP PPTYS INCEGP$2.9M14,4500.08%-0.05pp5q-33.0%-$1.4M
PALO ALTO NETWORKS INCPANW$2.9M8,5610.08%-newNEW
API GROUP CORPAPG$2.9M68,8180.08%+0.01pp2q+33.3%+$728.3K
HUDBAY MINERALS INCHBM$2.9M123,3550.07%-newNEW
ALLIED GOLD CORPAAUC$2.9M122,6000.07%+0.01pp2q+88.3%+$1.4M
BIOMARIN PHARMACEUTICAL INCBMRN$2.9M50,7370.07%-0.09pp3q-44.0%-$2.3M
AN2 THERAPEUTICS INCANTX$2.9M597,4530.07%-newNEW
LINCOLN ELEC HLDGS INCLECO$2.9M10,8800.07%-0.07pp4q-40.2%-$1.9M
WP CAREY INCWPC$2.9M40,3950.07%-newNEW
HYATT HOTELS CORPH$2.8M14,6340.07%-0.20pp6q-75.6%-$8.8M
ELI LILLY & COLLY$2.8M2,3620.07%-newNEW
XPO INCXPO$2.8M13,7640.07%-newNEW
DIAMONDBACK ENERGY INCFANG$2.8M15,9690.07%+0.04pp2q+254.7%+$2.0M
ROYAL GOLD INCRGLD$2.8M13,9580.07%-newNEW
SYSCO CORPSYY$2.8M33,2800.07%-0.06pp5q-42.2%-$2.0M
SHERWIN WILLIAMS COSHW$2.8M8,0680.07%-newNEW
CTO RLTY GROWTH INC NEWCTO$2.8M128,7890.07%-0.03pp4q-23.1%-$833.6K
PRICE T ROWE GROUP INCTROW$2.8M24,3450.07%+0.04pp6q+99.5%+$1.4M
MARKETAXESS HLDGS INCMKTX$2.8M24,3620.07%-newNEW
CENTENE CORP DELCNC$2.8M42,9700.07%-newNEW
FIDELITY NATL INFORMATION SVFIS$2.8M70,8510.07%+0.05pp4q+524.6%+$2.3M
UNITED PARKS & RESORTS INCPRKS$2.7M56,5130.07%-newNEW
CRH PLCCRH$2.6M24,6960.07%-0.32pp5q-79.2%-$10.1M
ICON PUB LTD COICLR$2.6M15,1990.07%-newNEW
NORTHROP GRUMMAN CORPNOC$2.6M5,1820.07%-0.27pp2q-67.5%-$5.5M
DENISON MINES CORPDNN$2.6M860,7920.07%-0.05pp6q-18.2%-$587.7K
MATADOR RES COMTDR$2.6M52,3240.07%-0.01pp6q+42.6%+$778.2K
ALIBABA GROUP HLDG LTDBABA$2.6M27,0950.07%-newNEW
RADIAN GROUP INCRDN$2.6M68,8500.07%+0.04pp4q+146.5%+$1.5M
CLOUDFLARE INCNET$2.6M10,5200.07%-0.02pp2q-25.3%-$874.4K
AMERICAN INTL GROUP INCAIG$2.6M34,3790.07%+0.02pp6q+85.4%+$1.2M
SERVICENOW INCNOW$2.6M25,7230.07%-newNEW
BRISTOL-MYERS SQUIBB COBMY$2.5M44,2390.07%-0.20pp6q-68.3%-$5.5M
PJT PARTNERS INCPJT$2.5M16,8150.07%-newNEW
BORGWARNER INCBWA$2.5M38,1680.07%flat2q-3.7%-$97.5K
SAIA INCSAIA$2.5M6,0060.07%-0.15pp4q-70.0%-$5.9M
AGNC INVT CORPAGNC$2.5M228,8790.06%-0.01pp6q+2.3%+$55.4K
UGI CORP NEWUGI$2.5M72,2110.06%+0.04pp2q+189.2%+$1.6M
CITIGROUP INCC$2.5M17,8000.06%+0.04pp4q+137.7%+$1.4M
PFIZER INCPFE$2.5M103,3870.06%+0.04pp2q+260.0%+$1.8M
ALCON AGALC$2.5M36,6640.06%-0.03pp3q-8.6%-$230.6K
EASTMAN CHEM COEMN$2.5M36,7050.06%-newNEW
PERRIGO CO PLCPRGO$2.4M231,5550.06%+0.04pp6q+229.0%+$1.7M
SKYWORKS SOLUTIONS INCSWKS$2.4M34,9500.06%-0.05pp3q-46.2%-$2.0M
AVERY DENNISON CORPAVY$2.4M14,5550.06%+0.05pp2q+522.3%+$2.0M
UIPATH INCPATH$2.3M212,5460.06%flat2q+21.1%+$403.1K
QUALCOMM INCQCOM$2.3M12,4210.06%+0.01pp2q-2.9%-$68.2K
PORTLAND GEN ELEC COPOR$2.3M44,2810.06%-0.17pp2q-67.5%-$4.8M
TIMKEN COTKR$2.3M15,7830.06%-0.08pp2q-63.1%-$3.9M
CROWDSTRIKE HLDGS INCCRWD$2.3M2,9960.06%-newNEW
ETF SER SOLUTIONSJETS$2.3M68,2250.06%-newNEW
PRIMORIS SVCS CORPPRIM$2.2M21,9520.06%-newNEW
VALERO ENERGY CORPVLO$2.1M8,2350.06%-newNEW
KRAFT HEINZ COKHC$2.1M89,4990.05%-0.03pp6q-22.3%-$605.1K
EUPRAXIA PHARMACEUTICALS INCEPRX$2.1M318,7840.05%-0.02pp3q-2.8%-$60.9K
SABRA HEALTH CARE REIT INCSBRA$2.1M107,6700.05%+0.03pp3q+180.7%+$1.4M
CARPENTER TECHNOLOGY CORPCRS$2.1M3,3780.05%-0.02pp3q-43.1%-$1.6M
DILLARDS INCDDS$2.1M3,9300.05%flat6q+27.8%+$452.3K
F5 INCFFIV$2.0M4,8970.05%-0.02pp2q-40.3%-$1.4M
ROLLINS INCROL$2.0M48,7220.05%-newNEW
SYLVAMO CORPSLVM$2.0M53,0200.05%-0.02pp2q-1.2%-$23.9K
INSMED INCINSM$2.0M18,7510.05%-0.07pp6q-19.0%-$469.3K
UNUM GROUPUNM$2.0M22,3250.05%-0.01pp2q-22.8%-$589.1K
PENSKE AUTOMOTIVE GRP INCPAG$2.0M11,0610.05%flat4q-0.9%-$18.4K
ERIE INDTY COERIE$2.0M8,2320.05%+0.02pp6q+106.0%+$1.0M
ALAMOS GOLD INCAGI$1.9M64,2150.05%-newNEW
ANAPTYSBIO INCANAB$1.9M28,7790.05%-newNEW
MOONLAKE IMMUNOTHERAPEUTICSMLTX$1.9M99,3710.05%-newNEW
AXIS CAP HLDGS LTDAXS$1.9M17,9950.05%-newNEW
SALESFORCE INCCRM$1.9M12,2700.05%-newNEW
KOHLS CORPKSS$1.9M108,1560.05%+0.04pp2q+242.3%+$1.4M
STANDARDAERO INCSARO$1.9M63,4170.05%-0.01pp2q-8.0%-$164.1K
INDEPENDENCE RLTY TR INCIRT$1.9M113,5060.05%-newNEW
CASTLE BIOSCIENCES INCCSTL$1.9M79,0180.05%flat4q+17.9%+$285.8K
AMKOR TECHNOLOGY INCAMKR$1.8M21,3810.05%-newNEW
EQUINOR ASAEQNR$1.8M58,4960.05%+0.03pp2q+248.8%+$1.3M
PERMIAN RESOURCES CORPPR$1.8M99,5970.05%-0.02pp6qHELD
PBF ENERGY INCPBF$1.8M40,1960.05%-newNEW
RAYONIER ADVANCED MATLS INCRYAM$1.8M232,6790.05%-0.03pp2q+10.0%+$166.6K
SENSATA TECHNOLOGIES HLDG PLST$1.8M38,2950.05%-0.21pp2q-83.5%-$9.2M
VOYA FINANCIAL INCVOYA$1.8M20,1710.05%-newNEW
THOR INDS INCTHO$1.8M24,2340.05%-newNEW
TRAVELERS COMPANIES INCTRV$1.8M5,5010.05%+0.03pp6q+180.7%+$1.2M
WATERS CORPWAT$1.8M4,8280.05%-newNEW
DOMINOS PIZZA INCDPZ$1.8M6,0800.05%+0.03pp4q+468.2%+$1.5M
REVVITY INCRVTY$1.8M16,0060.05%+0.01pp2q+39.0%+$500.0K
PROLOGIS INC.PLD$1.8M13,1340.05%-0.02pp2q-11.0%-$219.7K
VERADERMICS INCMANE$1.8M14,4240.05%-newNEW
SILICON MOTION TECHNOLOGY COSIMO$1.8M5,3060.05%-0.04pp6q-78.2%-$6.4M
APPLOVIN CORPAPP$1.7M3,3910.04%-newNEW
UPSTART HLDGS INCUPST$1.7M48,8440.04%flat4q-17.9%-$377.6K
ROBERT HALF INC.RHI$1.7M55,8200.04%flat6q+1.6%+$26.6K
LOCKHEED MARTIN CORPLMT$1.7M3,3350.04%-0.36pp2q-84.4%-$9.2M
RYMAN HOSPITALITY PPTYS INCRHP$1.7M13,2060.04%-0.19pp2q-83.4%-$8.5M
BLUE OWL CAPITAL INCOWL$1.7M191,1040.04%+0.01pp3q+53.0%+$579.5K
INTERNATIONAL FLAVORS&FRAGRAIFF$1.6M20,8110.04%+0.03pp3q+317.5%+$1.3M
BENTLEY SYS INCBSY$1.6M55,1010.04%-0.07pp3q-47.3%-$1.5M
TERAWULF INCWULF$1.6M66,1950.04%+0.04pp2q+499.9%+$1.4M
COMCAST CORP NEWCMCSA$1.6M66,2850.04%-0.07pp6q-46.5%-$1.4M
RITHM CAPITAL CORPRITM$1.6M172,6900.04%+0.01pp4q+43.2%+$489.1K
HEWLETT PACKARD ENTERPRISE CHPE$1.6M35,6870.04%+0.02pp2q+21.7%+$286.9K
AECOMACM$1.6M23,0340.04%-newNEW
SPDR SERIES TRUSTKBE$1.6M23,2620.04%+0.01pp2q+33.5%+$398.3K
ATI INCATI$1.6M7,9780.04%-newNEW
ARCUS BIOSCIENCES INCRCUS$1.6M50,4630.04%+0.02pp6q+47.5%+$500.8K
GE AEROSPACEGE$1.6M4,1590.04%-0.76pp2q-95.4%-$32.1M
ARAMARKARMK$1.5M27,1010.04%+0.02pp6q+88.4%+$723.5K
LOAR HOLDINGS INCLOAR$1.5M19,0420.04%+0.01pp2q+12.0%+$164.0K
CF INDUSTRIES HOLDCF$1.5M13,9650.04%-newNEW
SM ENERGY COMPANYSM$1.5M57,7380.04%-0.04pp3q-27.4%-$569.3K
ISHARES TRIEI$1.5M12,7510.04%-0.19pp3q-79.7%-$5.9M
MIDDLEBY CORPMIDD$1.5M8,6490.04%-0.02pp2q-35.4%-$815.3K
IMMATICS N.VIMTX$1.5M146,3510.04%-0.01pp5q-3.2%-$48.2K
SANDISK CORPSNDK$1.5M6520.04%-0.21pp2q-94.9%-$27.5M
CARTERS INCCRI$1.5M35,8920.04%-0.01pp6q-12.8%-$215.9K
AGNICO EAGLE MINES LTDAEM$1.5M9,4650.04%-newNEW
UNIVERSAL DISPLAY CORPOLED$1.5M16,8390.04%+0.02pp2q+182.6%+$942.2K
CARRIER GLOBAL CORPORATIONCARR$1.5M19,8640.04%-newNEW
GENUINE PARTS COGPC$1.5M12,3030.04%-0.10pp4q-71.4%-$3.6M
INHIBRX BIOSCIENCES INCINBX$1.4M15,2510.04%-0.25pp4q-88.9%-$11.6M
SNAP ON INCSNA$1.4M3,5660.04%-0.10pp2q-70.9%-$3.5M
PROG HOLDINGS INCPRG$1.4M30,7790.04%flat3q-20.4%-$367.4K
PENTAIR PLCPNR$1.4M18,5010.04%-newNEW
ADAPTIVE BIOTECHNOLOGIES CORADPT$1.4M65,6400.04%-0.10pp2q-79.3%-$5.4M
WENDYS COWEN$1.4M167,9390.04%-0.04pp6q-49.3%-$1.4M
BP PLCBP$1.4M37,6570.04%-newNEW
SPACE EXPLORATION TECHN CORPSPCX$1.4M8,1200.04%-newNEW
INTERNATIONAL BANCSHARES CORIBOC$1.4M18,1840.04%-0.01pp2q-10.2%-$157.4K
REINSURANCE GROUP AMER INCRGA$1.4M6,4550.04%-newNEW
THE TRADE DESK INCTTD$1.4M75,8700.04%-newNEW
FEDERAL RLTY INVT TR NEWFRT$1.4M11,0930.04%-newNEW
UNIVERSAL HLTH SVCS INCUHS$1.4M9,1310.03%-newNEW
STELLANTIS N.VSTLA$1.4M236,0740.03%-newNEW
JOBY AVIATION INCJOBY$1.4M151,5390.03%flat2q+11.1%+$135.0K

Showing the largest 400 of 756 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 21.5%Semiconductors & Electronics 9.1%Biotech & Pharma 6.9%Retail & Consumer 6.7%Banks & Lending 5.9%Real Estate 4.4%Industrials 4.4%Utilities 4.2%Business Services 3.9%Capital Markets 3.4%Telecom & Media 3.2%Instruments & Controls 2.8%Other sectors 20.3%Not classified 3.3%
 
SectorValueShare
Funds & ETFs$833.5M21.5%
Semiconductors & Electronics$352.5M9.1%
Biotech & Pharma$266.7M6.9%
Retail & Consumer$259.6M6.7%
Banks & Lending$228.5M5.9%
Real Estate$172.5M4.4%
Industrials$172.0M4.4%
Utilities$163.1M4.2%
Business Services$152.6M3.9%
Capital Markets$133.2M3.4%
Telecom & Media$126.0M3.2%
Instruments & Controls$108.4M2.8%
Other sectors$788.0M20.3%
Not classified$128.8M3.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.9B75632818923331130.3%45
Q1 2026$3.2B73934422416627529.2%45
Q4 2025$3.3B67029324812634428.1%48
Q3 2025$2.4B72129518823329225.3%45
Q2 2025$2.3B71829417624434725.6%45
Q1 2025$2.3B771000025.1%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.