SummitTX Capital, L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.3T
Holdings
718
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 491,000 | $304.9B | 13.12% | |
| 2 | NDQINVESCO QQQ TR | 118,000 | $65.1B | 2.80% | |
| 3 | MSFTMICROSOFT CORP | 89,742 | $44.6B | 1.92% | |
| 4 | NVDANVIDIA CORPORATION | 266,407 | $42.1B | 1.81% | |
| 5 | SPYSPDR S&P 500 ETF TR | 50,000 | $30.9B | 1.33% | Put |
| 6 | AMZNAMAZON COM INC | 109,087 | $23.9B | 1.03% | |
| 7 | LLYELI LILLY & CO | 29,069 | $22.7B | 0.98% | Put |
| 8 | MTHMERITAGE HOMES CORP | 310,441 | $20.8B | 0.90% | |
| 9 | TOLTOLL BROTHERS INC | 176,710 | $20.2B | 0.87% | |
| 10 | ETRENTERGY CORP NEW | 231,773 | $19.3B | 0.83% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 82,488 | $18.7B | 0.80% | |
| 12 | DOCHEALTHPEAK PROPERTIES INC | 1,034,288 | $18.1B | 0.78% | |
| 13 | CSCOCISCO SYS INC | 261,026 | $18.1B | 0.78% | |
| 14 | PPLPPL CORP | 511,175 | $17.3B | 0.75% | |
| 15 | AEEAMEREN CORP | 180,364 | $17.3B | 0.75% | |
| 16 | RMBS*RAMBUS INC DEL | 268,895 | $17.2B | 0.74% | |
| 17 | MHOM/I HOMES INC | 149,962 | $16.8B | 0.72% | |
| 18 | NXPINXP SEMICONDUCTORS N V | 74,860 | $16.4B | 0.70% | |
| 19 | OCOWENS CORNING NEW | 115,119 | $15.8B | 0.68% | |
| 20 | CCOCAMECO CORP | 207,391 | $15.4B | 0.66% | |
| 21 | FLRFLUOR CORP NEW | 292,864 | $15.0B | 0.65% | |
| 22 | MKSIMKS INC. | 150,953 | $15.0B | 0.65% | |
| 23 | KEXKIRBY CORP | 127,468 | $14.5B | 0.62% | |
| 24 | METAMETA PLATFORMS INC | 19,509 | $14.4B | 0.62% | |
| 25 | DTEDTE ENERGY CO | 106,246 | $14.1B | 0.61% | |
| 26 | GFFGRIFFON CORP | 190,090 | $13.8B | 0.59% | |
| 27 | SIMOSILICON MOTION TECHNOLOGY CO | 180,039 | $13.5B | 0.58% | |
| 28 | SMTCSEMTECH CORP | 273,566 | $12.3B | 0.53% | |
| 29 | CHPTCHARGEPOINT HOLDINGS INC | 876,400 | $12.3B | 0.53% | |
| 30 | MTSIMACOM TECH SOLUTIONS HLDGS I | 83,964 | $12.0B | 0.52% | |
| 31 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 49,398 | $12.0B | 0.52% | |
| 32 | NINISOURCE INC | 293,606 | $11.8B | 0.51% | |
| 33 | CATCATERPILLAR INC | 30,473 | $11.8B | 0.51% | |
| 34 | EVRGEVERGY INC | 171,338 | $11.8B | 0.51% | |
| 35 | TAT&T INC | 394,431 | $11.4B | 0.49% | |
| 36 | SMHVANECK ETF TRUST | 40,000 | $11.2B | 0.48% | Put |
| 37 | SPGSIMON PPTY GROUP INC NEW | 68,173 | $11.0B | 0.47% | |
| 38 | BABOEING CO | 52,300 | $11.0B | 0.47% | |
| 39 | AQLTISHARES TR | 130,200 | $10.9B | 0.47% | |
| 40 | AMATAPPLIED MATLS INC | 59,051 | $10.8B | 0.47% | |
| 41 | PFEPFIZER INC | 438,278 | $10.6B | 0.46% | |
| 42 | AMHAMERICAN HOMES 4 RENT | 290,191 | $10.5B | 0.45% | |
| 43 | XELXCEL ENERGY INC | 147,841 | $10.1B | 0.43% | |
| 44 | CUZCOUSINS PPTYS INC | 334,304 | $10.0B | 0.43% | |
| 45 | NSCNORFOLK SOUTHN CORP | 39,133 | $10.0B | 0.43% | |
| 46 | MTZMASTEC INC | 58,770 | $10.0B | 0.43% | |
| 47 | IWMISHARES TR | 46,182 | $10.0B | 0.43% | |
| 48 | LRCXLAM RESEARCH CORP | 99,836 | $9.7B | 0.42% | |
| 49 | JNJJOHNSON & JOHNSON | 63,364 | $9.7B | 0.42% | |
| 50 | DUKDUKE ENERGY CORP NEW | 81,502 | $9.6B | 0.41% | |
| 51 | BACBANK AMERICA CORP | 203,063 | $9.6B | 0.41% | |
| 52 | RHCRH PLC | 103,169 | $9.5B | 0.41% | |
| 53 | SKYWSKYWEST INC | 88,500 | $9.1B | 0.39% | |
| 54 | KRGKITE RLTY GROUP TR | 389,600 | $8.8B | 0.38% | |
| 55 | BLDTOPBUILD CORP | 26,533 | $8.6B | 0.37% | |
| 56 | CNPCENTERPOINT ENERGY INC | 232,029 | $8.5B | 0.37% | |
| 57 | PHMPULTE GROUP INC | 77,619 | $8.2B | 0.35% | |
| 58 | TXNTEXAS INSTRS INC | 39,171 | $8.1B | 0.35% | |
| 59 | FNVFRANCO NEV CORP | 49,023 | $8.0B | 0.35% | |
| 60 | PWRQUANTA SVCS INC | 21,000 | $7.9B | 0.34% | |
| 61 | DDOGDATADOG INC | 58,874 | $7.9B | 0.34% | |
| 62 | SOCSABLE OFFSHORE CORP | 356,100 | $7.8B | 0.34% | |
| 63 | BSXBOSTON SCIENTIFIC CORP | 72,281 | $7.8B | 0.33% | |
| 64 | AVBAVALONBAY CMNTYS INC | 38,052 | $7.7B | 0.33% | |
| 65 | CWCURTISS WRIGHT CORP | 15,650 | $7.6B | 0.33% | |
| 66 | ADSKAUTODESK INC | 24,359 | $7.5B | 0.32% | |
| 67 | GILDGILEAD SCIENCES INC | 67,548 | $7.5B | 0.32% | |
| 68 | MMM3M CO | 49,123 | $7.5B | 0.32% | |
| 69 | BKVBKV CORP | 307,104 | $7.4B | 0.32% | |
| 70 | AAALCOA CORP | 249,718 | $7.4B | 0.32% | |
| 71 | URIUNITED RENTALS INC | 9,779 | $7.4B | 0.32% | |
| 72 | FBINFORTUNE BRANDS INNOVATIONS I | 142,506 | $7.3B | 0.32% | |
| 73 | TTMITTM TECHNOLOGIES INC | 179,665 | $7.3B | 0.32% | |
| 74 | T7DTRANSDIGM GROUP INC | 4,739 | $7.2B | 0.31% | |
| 75 | CSTMCONSTELLIUM SE | 535,426 | $7.1B | 0.31% | |
| 76 | VSHVISHAY INTERTECHNOLOGY INC | 447,260 | $7.1B | 0.31% | |
| 77 | BIIBBIOGEN INC | 54,970 | $6.9B | 0.30% | |
| 78 | FDXFEDEX CORP | 30,100 | $6.8B | 0.29% | |
| 79 | IJRISHARES TR | 61,446 | $6.7B | 0.29% | |
| 80 | FCXFREEPORT-MCMORAN INC | 154,308 | $6.7B | 0.29% | |
| 81 | AIVAPARTMENT INVT & MGMT CO | 768,770 | $6.6B | 0.29% | |
| 82 | SAPSAP SE | 21,804 | $6.6B | 0.29% | |
| 83 | MCHPMICROCHIP TECHNOLOGY INC. | 92,236 | $6.5B | 0.28% | |
| 84 | ONON SEMICONDUCTOR CORP | 123,449 | $6.5B | 0.28% | |
| 85 | GRMNGARMIN LTD | 30,953 | $6.5B | 0.28% | |
| 86 | WPMWHEATON PRECIOUS METALS CORP | 69,803 | $6.3B | 0.27% | |
| 87 | LNGCHENIERE ENERGY INC | 25,700 | $6.3B | 0.27% | |
| 88 | MTARCELORMITTAL SA LUXEMBOURG | 197,949 | $6.3B | 0.27% | |
| 89 | TRGPTARGA RES CORP | 35,700 | $6.2B | 0.27% | |
| 90 | CYBRCYBERARK SOFTWARE LTD | 15,200 | $6.2B | 0.27% | |
| 91 | COHRCOHERENT CORP | 69,084 | $6.2B | 0.27% | |
| 92 | ESRTEMPIRE ST RLTY TR INC | 750,464 | $6.1B | 0.26% | |
| 93 | PNWPINNACLE WEST CAP CORP | 67,716 | $6.1B | 0.26% | |
| 94 | ALGTALLEGIANT TRAVEL CO | 108,350 | $6.0B | 0.26% | |
| 95 | HEIHEICO CORP NEW | 17,924 | $5.9B | 0.25% | |
| 96 | OXYOCCIDENTAL PETE CORP | 139,896 | $5.9B | 0.25% | |
| 97 | EXEEXPAND ENERGY CORPORATION | 50,039 | $5.9B | 0.25% | |
| 98 | AMGNAMGEN INC | 20,749 | $5.8B | 0.25% | Put |
| 99 | AYS1SANDSTORM GOLD LTD | 612,269 | $5.8B | 0.25% | |
| 100 | CBRECBRE GROUP INC | 40,275 | $5.6B | 0.24% |
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