SummitTX Capital, L.P.
CIK: 0002052310SEC EDGAR →
Portfolio Value
$3.3B
Holdings
670
As of
Q4 2025
New Positions
294
Closed Positions
290
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 430,000 | $294.5M | 8.88% |
| 2 | SPDR S&P 500 ETF TR | 412,665 | $281.4M | 8.48% |
| 3 | INVESCO QQQ TR | 167,544 | $102.9M | 3.10% |
| 4 | INVESCO EXCHANGE TRADED FD T | 299,442 | $57.4M | 1.73% |
| 5 | ASML HOLDING N V | 37,466 | $40.1M | 1.21% |
| 6 | ELI LILLY & CO | 34,881 | $37.5M | 1.13% |
| 7 | MKS INC. | 205,750 | $32.9M | 0.99% |
| 8 | WALMART INC | 258,663 | $28.8M | 0.87% |
| 9 | PAYPAL HLDGS INC | 488,813 | $28.5M | 0.86% |
| 10 | APPLIED MATLS INC | 110,078 | $28.3M | 0.85% |
Quarterly Changes
New Positions (298)
$281.4M · 413K shares
$57.4M · 299K shares
$37.5M · 35K shares
$28.5M · 489K shares
$22.8M · 38K shares
$17.3M · 80K shares
$16.9M · 700K shares
$16.3M · 236K shares
$15.3M · 97K shares
$14.2M · 101K shares
$12.2M · 50K shares
$11.6M · 114K shares
$11.4M · 226K shares
$11.1M · 29K shares
$11.1M · 38K shares
$10.3M · 24K shares
$10.0M · 39K shares
$10.0M · 86K shares
$9.9M · 45K shares
$9.6M · 44K shares
$9.5M · 59K shares
$8.4M · 449K shares
$8.3M · 333K shares
$7.9M · 69K shares
$7.7M · 76K shares
$7.6M · 485K shares
$7.5M · 63K shares
$7.5M · 78K shares
$7.2M · 23K shares
$7.1M · 65K shares
$7.1M · 282K shares
$6.8M · 129K shares
$6.6M · 95K shares
$6.3M · 51K shares
$6.1M · 504K shares
$6.0M · 139K shares
$5.9M · 181K shares
$5.9M · 224K shares
$5.5M · 18K shares
$5.5M · 7K shares
$5.2M · 578K shares
$5.1M · 73K shares
$4.9M · 82K shares
$4.9M · 48K shares
$4.8M · 18K shares
$4.8M · 31K shares
$4.8M · 31K shares
$4.7M · 109K shares
$4.6M · 104K shares
$4.6M · 86K shares
$4.6M · 36K shares
$4.1M · 37K shares
$4.0M · 161K shares
$4.0M · 15K shares
$4.0M · 151K shares
$3.9M · 3K shares
$3.9M · 27K shares
$3.8M · 43K shares
$3.8M · 8K shares
$3.7M · 131K shares
$3.6M · 88K shares
$3.6M · 39K shares
$3.6M · 196K shares
$3.5M · 172K shares
$3.5M · 4K shares
$3.3M · 25K shares
$3.3M · 38K shares
$3.2M · 61K shares
$3.2M · 139K shares
$3.2M · 58K shares
$3.2M · 17K shares
$3.2M · 13K shares
$3.2M · 46K shares
$3.1M · 23K shares
$3.0M · 139K shares
$2.9M · 37K shares
$2.9M · 53K shares
$2.9M · 70K shares
$2.8M · 29K shares
$2.8M · 12K shares
$2.8M · 35K shares
$2.7M · 128K shares
$2.7M · 47K shares
$2.7M · 26K shares
$2.7M · 89K shares
$2.6M · 9K shares
$2.6M · 46K shares
$2.6M · 13K shares
$2.6M · 8K shares
$2.5M · 35K shares
$2.5M · 248K shares
$2.4M · 69K shares
$2.4M · 10K shares
$2.3M · 39K shares
$2.3M · 60K shares
$2.2M · 373K shares
$2.2M · 10K shares
$2.2M · 24K shares
$2.2M · 26K shares
$2.2M · 6K shares
$2.1M · 147K shares
$2.0M · 43K shares
$2.0M · 49K shares
$1.9M · 31K shares
$1.7M · 72K shares
$1.7M · 5K shares
$1.7M · 9K shares
$1.7M · 15K shares
$1.7M · 92K shares
$1.6M · 6K shares
$1.6M · 133K shares
$1.6M · 14K shares
$1.6M · 138K shares
$1.6M · 70K shares
$1.5M · 8K shares
$1.4M · 80K shares
$1.4M · 12K shares
$1.4M · 14K shares
$1.4M · 31K shares
$1.3M · 6K shares
$1.3M · 176K shares
$1.3M · 13K shares
$1.3M · 35K shares
$1.3M · 139K shares
$1.3M · 33K shares
$1.3M · 16K shares
$1.2M · 20K shares
$1.2M · 7K shares
$1.2M · 14K shares
$1.2M · 13K shares
$1.2M · 7K shares
$1.2M · 43K shares
$1.2M · 44K shares
$1.1M · 95K shares
$1.1M · 3K shares
$1.1M · 89K shares
$1.1M · 26K shares
$1.1M · 2K shares
$1.1M · 13K shares
$1.1M · 109K shares
$1.0M · 24K shares
$1.0M · 13K shares
$1.0M · 14K shares
$989K · 12K shares
$984K · 30K shares
$966K · 2K shares
$963K · 2K shares
$947K · 11K shares
$938K · 96K shares
$934K · 65K shares
$910K · 25K shares
$887K · 4K shares
$885K · 4K shares
$885K · 77K shares
$872K · 18K shares
$854K · 11K shares
$821K · 30K shares
$820K · 58K shares
$816K · 4K shares
$812K · 6K shares
$808K · 23K shares
$803K · 6K shares
$779K · 13K shares
$771K · 9K shares
$735K · 30K shares
$729K · 4K shares
$728K · 6K shares
$723K · 90K shares
$711K · 48K shares
$711K · 3K shares
$706K · 11K shares
$706K · 40K shares
$701K · 9K shares
$698K · 3K shares
$694K · 10K shares
$689K · 9K shares
$684K · 4K shares
$675K · 9K shares
$669K · 2K shares
$666K · 5K shares
$665K · 33K shares
$643K · 17K shares
$634K · 23K shares
$624K · 4K shares
$623K · 6K shares
$622K · 26K shares
$620K · 12K shares
$617K · 6K shares
$610K · 32K shares
$607K · 4K shares
$597K · 10K shares
$594K · 16K shares
$581K · 7K shares
$563K · 28K shares
$552K · 3K shares
$525K · 10K shares
$515K · 152 shares
$513K · 5K shares
$513K · 29K shares
$501K · 11K shares
$497K · 77K shares
$485K · 60K shares
$473K · 92K shares
$473K · 9K shares
$468K · 12K shares
$460K · 27K shares
$446K · 2K shares
$444K · 23K shares
$441K · 11K shares
$437K · 81K shares
$434K · 15K shares
$431K · 24K shares
$429K · 12K shares
$425K · 22K shares
$419K · 3K shares
$415K · 4K shares
$415K · 6K shares
$406K · 5K shares
$406K · 6K shares
$399K · 24K shares
$399K · 3K shares
$391K · 6K shares
$390K · 29K shares
$386K · 15K shares
$386K · 27K shares
$380K · 71 shares
$366K · 7K shares
$366K · 8K shares
$362K · 2K shares
$356K · 18K shares
$349K · 8K shares
$346K · 5K shares
$341K · 11K shares
$332K · 6K shares
$332K · 14K shares
$325K · 38K shares
$319K · 2K shares
$316K · 7K shares
$316K · 2K shares
$314K · 3K shares
$311K · 57K shares
$310K · 19K shares
$309K · 4K shares
$307K · 4K shares
$303K · 3K shares
$302K · 1K shares
$301K · 4K shares
$285K · 4K shares
$284K · 24K shares
$283K · 15K shares
$282K · 19K shares
$273K · 5K shares
$269K · 15K shares
$262K · 4K shares
$260K · 6K shares
$258K · 3K shares
$257K · 39K shares
$257K · 31K shares
$256K · 27K shares
$254K · 7K shares
$252K · 433 shares
$249K · 8K shares
$237K · 2K shares
$230K · 3K shares
$230K · 2K shares
$228K · 14K shares
$227K · 1K shares
$223K · 50K shares
$220K · 1K shares
$219K · 5K shares
$217K · 2K shares
$211K · 2K shares
$209K · 1K shares
$208K · 2K shares
$208K · 11K shares
$206K · 970 shares
$204K · 16K shares
$202K · 8K shares
$201K · 9K shares
$195K · 12K shares
$186K · 11K shares
$155K · 17K shares
$138K · 10K shares
$125K · 25K shares
$116K · 15K shares
$107K · 12K shares
$102K · 19K shares
$89K · 10K shares
$84K · 11K shares
$84K · 13K shares
$80K · 12K shares
$78K · 12K shares
$75K · 14K shares
$68K · 10K shares
$67K · 12K shares
$52K · 24K shares
$34K · 15K shares
$13K · 17K shares
Closed Positions (349)
$98.0M · 147K shares
$15.2M · 32K shares
$15.0M · 106K shares
$14.9M · 62K shares
$14.7M · 373K shares
$13.3M · 459K shares
$12.0M · 159K shares
$12.0M · 488K shares
$11.2M · 134K shares
$11.2M · 84K shares
$10.6M · 265K shares
$10.6M · 263K shares
$9.9M · 172K shares
$8.6M · 16K shares
$8.3M · 74K shares
$8.0M · 41K shares
$7.3M · 264K shares
$7.1M · 23K shares
$7.1M · 99K shares
$6.9M · 101K shares
$6.9M · 21K shares
$6.8M · 35K shares
$6.8M · 55K shares
$6.6M · 156K shares
$6.5M · 193K shares
$6.5M · 13K shares
$6.3M · 103K shares
$6.3M · 8K shares
$6.2M · 103K shares
$6.1M · 9K shares
$6.1M · 28K shares
$5.9M · 35K shares
$5.8M · 29K shares
$5.6M · 227K shares
$5.6M · 103K shares
$5.5M · 18K shares
$5.1M · 41K shares
$5.0M · 40K shares
$5.0M · 21K shares
$5.0M · 23K shares
$4.9M · 16K shares
$4.8M · 134K shares
$4.5M · 165K shares
$4.2M · 101K shares
$4.2M · 27K shares
$4.1M · 27K shares
$3.9M · 197K shares
$3.8M · 105K shares
$3.8M · 305K shares
$3.7M · 73K shares
$3.6M · 60K shares
$3.6M · 50K shares
$3.6M · 89K shares
$3.5M · 10K shares
$3.5M · 33K shares
$3.4M · 8K shares
$3.4M · 4K shares
$3.3M · 119K shares
$3.2M · 36K shares
$3.2M · 23K shares
$3.2M · 6K shares
$3.0M · 63K shares
$3.0M · 33K shares
$3.0M · 6K shares
$2.9M · 30K shares
$2.8M · 34K shares
$2.8M · 46K shares
$2.8M · 5K shares
$2.7M · 45K shares
$2.7M · 9K shares
$2.7M · 67K shares
$2.6M · 6K shares
$2.6M · 1.4M shares
$2.5M · 88K shares
$2.5M · 11K shares
$2.5M · 156K shares
$2.5M · 15K shares
$2.4M · 17K shares
$2.4M · 9K shares
$2.4M · 15K shares
$2.4M · 92K shares
$2.3M · 10K shares
$2.3M · 34K shares
$2.3M · 23K shares
$2.3M · 29K shares
$2.2M · 39K shares
$2.2M · 13K shares
$2.2M · 300K shares
$2.1M · 16K shares
$2.1M · 67K shares
$2.1M · 103K shares
$2.1M · 22K shares
$2.1M · 19K shares
$2.1M · 25K shares
$2.1M · 9K shares
$2.0M · 18K shares
$2.0M · 20K shares
$1.9M · 15K shares
$1.9M · 250K shares
$1.9M · 7K shares
$1.9M · 11K shares
$1.9M · 108K shares
$1.9M · 15K shares
$1.8M · 8K shares
$1.8M · 72K shares
$1.8M · 19K shares
$1.7M · 144K shares
$1.7M · 65K shares
$1.7M · 22K shares
$1.7M · 24K shares
$1.7M · 12K shares
$1.7M · 32K shares
$1.7M · 25K shares
$1.6M · 15K shares
$1.6M · 49K shares
$1.5M · 42K shares
$1.5M · 11K shares
$1.5M · 28K shares
$1.5M · 20K shares
$1.5M · 86K shares
$1.4M · 15K shares
$1.4M · 17K shares
$1.3M · 51K shares
$1.3M · 48K shares
$1.3M · 4K shares
$1.3M · 22K shares
$1.3M · 11K shares
$1.3M · 108K shares
$1.3M · 118K shares
$1.3M · 15K shares
$1.2M · 11K shares
$1.2M · 19K shares
$1.2M · 20K shares
$1.2M · 15K shares
$1.2M · 4K shares
$1.2M · 7K shares
$1.2M · 2K shares
$1.2M · 5K shares
$1.2M · 15K shares
$1.2M · 2K shares
$1.1M · 21K shares
$1.1M · 61K shares
$1.1M · 23K shares
$1.1M · 40K shares
$1.1M · 150K shares
$1.1M · 6K shares
$1.1M · 6K shares
$1.1M · 13K shares
$1.1M · 9K shares
$1.0M · 3K shares
$1.0M · 21K shares
$1.0M · 137K shares
$1.0M · 11K shares
$1.0M · 17K shares
$1.0M · 4K shares
$1.0M · 33K shares
$998K · 100K shares
$982K · 16K shares
$969K · 22K shares
$969K · 3K shares
$956K · 67K shares
$944K · 15K shares
$938K · 14K shares
$927K · 34K shares
$921K · 74K shares
$920K · 11K shares
$905K · 149K shares
$897K · 12K shares
$888K · 84K shares
$888K · 4K shares
$886K · 5K shares
$886K · 70K shares
$877K · 7K shares
$849K · 6K shares
$830K · 17K shares
$825K · 72K shares
$822K · 8K shares
$818K · 32K shares
$801K · 55K shares
$798K · 4K shares
$751K · 1K shares
$749K · 75K shares
$733K · 6K shares
$729K · 792 shares
$727K · 41K shares
$691K · 6K shares
$691K · 45K shares
$679K · 5K shares
$655K · 5K shares
$653K · 2K shares
$650K · 11K shares
$644K · 700 shares
$643K · 13K shares
$639K · 11K shares
$633K · 40K shares
$632K · 3K shares
$630K · 15K shares
$619K · 7K shares
$614K · 4K shares
$613K · 14K shares
$604K · 4K shares
$601K · 7K shares
$600K · 13K shares
$599K · 1K shares
$598K · 16K shares
$597K · 24K shares
$597K · 31K shares
$593K · 25K shares
$588K · 3K shares
$583K · 7K shares
$571K · 4K shares
$570K · 6K shares
$564K · 7K shares
$559K · 14K shares
$559K · 26K shares
$550K · 17K shares
$549K · 2K shares
$547K · 972 shares
$546K · 29K shares
$541K · 2K shares
$538K · 4K shares
$522K · 1K shares
$521K · 7K shares
$520K · 27K shares
$519K · 28K shares
$513K · 29K shares
$512K · 8K shares
$511K · 17K shares
$501K · 974 shares
$500K · 6K shares
$498K · 6K shares
$497K · 9K shares
$491K · 14K shares
$478K · 512 shares
$477K · 41K shares
$477K · 7K shares
$467K · 13K shares
$467K · 19K shares
$465K · 10K shares
$448K · 27K shares
$447K · 13K shares
$439K · 49K shares
$428K · 5K shares
$426K · 7K shares
$426K · 43K shares
$422K · 8K shares
$421K · 6K shares
$418K · 11K shares
$418K · 18K shares
$416K · 8K shares
$413K · 17K shares
$413K · 7K shares
$412K · 6K shares
$395K · 6K shares
$395K · 811 shares
$394K · 22K shares
$392K · 54K shares
$390K · 17K shares
$384K · 5K shares
$381K · 2K shares
$378K · 9K shares
$370K · 2K shares
$367K · 7K shares
$365K · 4K shares
$359K · 29K shares
$356K · 6K shares
$356K · 6K shares
$352K · 7K shares
$351K · 1K shares
$348K · 18K shares
$345K · 2K shares
$345K · 2K shares
$342K · 4K shares
$342K · 15K shares
$337K · 5K shares
$337K · 21K shares
$334K · 200 shares
$332K · 13K shares
$332K · 3K shares
$331K · 10K shares
$326K · 10K shares
$321K · 197K shares
$321K · 2K shares
$318K · 1K shares
$318K · 2K shares
$315K · 5K shares
$310K · 4K shares
$310K · 12K shares
$310K · 1K shares
$301K · 30K shares
$301K · 279 shares
$301K · 6K shares
$298K · 10K shares
$296K · 5K shares
$292K · 10K shares
$281K · 3K shares
$281K · 3K shares
$281K · 1K shares
$281K · 1K shares
$279K · 3K shares
$279K · 15K shares
$279K · 11K shares
$277K · 1K shares
$276K · 5K shares
$275K · 3K shares
$274K · 29K shares
$271K · 340 shares
$268K · 10K shares
$268K · 6K shares
$265K · 3K shares
$265K · 25K shares
$257K · 1K shares
$255K · 1K shares
$254K · 7K shares
$252K · 1K shares
$249K · 2K shares
$247K · 6K shares
$247K · 425 shares
$243K · 8K shares
$239K · 4K shares
$237K · 3K shares
$236K · 15K shares
$234K · 32K shares
$234K · 5K shares
$233K · 61K shares
$229K · 2K shares
$227K · 10K shares
$223K · 847 shares
$220K · 2K shares
$213K · 57K shares
$209K · 10K shares
$209K · 4K shares
$209K · 4K shares
$209K · 7K shares
$204K · 7K shares
$201K · 3K shares
$199K · 12K shares
$192K · 12K shares
$190K · 10K shares
$171K · 11K shares
$170K · 14K shares
$127K · 16K shares
$125K · 25K shares
$125K · 10K shares
$101K · 14K shares
$69K · 72K shares
$67K · 10K shares
$63K · 40K shares
$22K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $864.2M | 26.0% |
| Industrials | 104 | $431.5M | 13.0% |
| Technology | 83 | $431.3M | 13.0% |
| Healthcare | 91 | $364.7M | 11.0% |
| Consumer Cyclical | 75 | $237.3M | 7.2% |
| Unknown | 44 | $212.7M | 6.4% |
| Real Estate | 35 | $171.7M | 5.2% |
| Utilities | 24 | $161.4M | 4.9% |
| Basic Materials | 36 | $154.5M | 4.7% |
| Consumer Defensive | 33 | $120.8M | 3.6% |
| Energy | 34 | $90.9M | 2.7% |
| Communication Services | 21 | $77.1M | 2.3% |