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)

#StockSharesValue% PortfolioType
101
CPCANADIAN PACIFIC KANSAS CITY
70,100$5.6B0.24%
102
FANGDIAMONDBACK ENERGY INC
39,700$5.5B0.23%
103
AMTAMERICAN TOWER CORP NEW
24,646$5.4B0.23%
104
FROFRONTLINE PLC
327,152$5.4B0.23%
105
ANETARISTA NETWORKS INC
52,000$5.3B0.23%
106
MATXMATSON INC
47,751$5.3B0.23%
107
NCLHNORWEGIAN CRUISE LINE HLDG L
262,000$5.3B0.23%
108
ABTABBOTT LABS
38,982$5.3B0.23%
109
WMTWALMART INC
54,213$5.3B0.23%
110
COPCONOCOPHILLIPS
58,933$5.3B0.23%
111
SUISUN CMNTYS INC
41,775$5.3B0.23%
112
CPBTHE CAMPBELLS COMPANY
169,596$5.2B0.22%
113
HBMHUDBAY MINERALS INC
485,309$5.1B0.22%
114
ISRGINTUITIVE SURGICAL INC
9,428$5.1B0.22%
115
JCIJOHNSON CTLS INTL PLC
48,211$5.1B0.22%
116
VALEVALE S A
518,084$5.0B0.22%
117
TRITHOMSON REUTERS CORP
24,800$5.0B0.21%
118
ESLTELBIT SYS LTD
11,027$5.0B0.21%
119
NVTNVENT ELECTRIC PLC
67,659$5.0B0.21%
120
WTRGESSENTIAL UTILS INC
132,323$4.9B0.21%
121
WSOWATSCO INC
11,038$4.9B0.21%
122
ACIALBERTSONS COS INC
223,141$4.8B0.21%
123
CAHCARDINAL HEALTH INC
28,530$4.8B0.21%
124
ECLECOLAB INC
17,563$4.7B0.20%
125
GOOGLALPHABET INC
26,600$4.7B0.20%
126
XLBSELECT SECTOR SPDR TR
52,426$4.6B0.20%
127
ABGCENCORA INC
15,253$4.6B0.20%
128
FORFORESTAR GROUP INC
228,410$4.6B0.20%
129
AMWDAMERICAN WOODMARK CORPORATIO
84,936$4.5B0.20%
130
IEMGISHARES INC
74,131$4.5B0.19%
131
HSICHENRY SCHEIN INC
60,559$4.4B0.19%
132
SSFSENSIENT TECHNOLOGIES CORP
44,806$4.4B0.19%
133
TAPMOLSON COORS BEVERAGE CO
91,349$4.4B0.19%
134
TPRTAPESTRY INC
50,024$4.4B0.19%
135
DONSPDR DOW JONES INDL AVERAGE
9,955$4.4B0.19%
136
SNCYSUN CTRY AIRLS HLDGS INC
371,349$4.4B0.19%
137
IDYAIDEAYA BIOSCIENCES INC
207,209$4.4B0.19%
138
LKQ1LKQ CORP
116,992$4.3B0.19%
139
BXBLACKSTONE INC
28,440$4.3B0.18%
140
CRCRANE COMPANY
22,161$4.2B0.18%
141
JLLJONES LANG LASALLE INC
16,411$4.2B0.18%
142
TTANSERVICETITAN INC
39,000$4.2B0.18%
143
ULTAULTA BEAUTY INC
8,904$4.2B0.18%
144
CSXCSX CORP
127,289$4.2B0.18%
145
IVTINVENTRUST PPTYS CORP
150,500$4.1B0.18%
146
ACMAECOM
36,157$4.1B0.18%
147
KVUEKENVUE INC
193,569$4.1B0.17%
148
ROSTROSS STORES INC
31,532$4.0B0.17%
149
OMCOMNICOM GROUP INC
55,612$4.0B0.17%
150
XLFSELECT SECTOR SPDR TR
75,066$3.9B0.17%
151
IQVIQVIA HLDGS INC
24,747$3.9B0.17%
152
PRIMPRIMORIS SVCS CORP
50,000$3.9B0.17%
153
ESEVERSOURCE ENERGY
60,000$3.8B0.16%
154
DMLDENISON MINES CORP
2,074,658$3.8B0.16%
155
GDXJVANECK ETF TRUST
55,800$3.8B0.16%
156
GLNGGOLAR LNG LTD
91,255$3.8B0.16%
157
INVHINVITATION HOMES INC
113,300$3.7B0.16%
158
EPRTESSENTIAL PPTYS RLTY TR INC
116,444$3.7B0.16%
159
WELLWELLTOWER INC
24,136$3.7B0.16%
160
BACVERIZON COMMUNICATIONS INC
84,417$3.7B0.16%
161
SILGLOBAL X FDS
75,000$3.6B0.16%
162
SPOTSPOTIFY TECHNOLOGY S A
4,686$3.6B0.15%
163
WCCWESCO INTL INC
19,260$3.6B0.15%
164
KKRKKR & CO INC
26,236$3.5B0.15%
165
EGPEASTGROUP PPTYS INC
20,675$3.5B0.15%
166
TSTENARIS S A
91,784$3.4B0.15%
167
JAZZJAZZ PHARMACEUTICALS PLC
32,140$3.4B0.15%
168
KHCKRAFT HEINZ CO
129,950$3.4B0.14%
169
ACNACCENTURE PLC IRELAND
11,145$3.3B0.14%
170
KALUKAISER ALUMINUM CORP
41,627$3.3B0.14%
171
ADCAGREE RLTY CORP
44,845$3.3B0.14%
172
DOVDOVER CORP
17,832$3.3B0.14%
173
LHXL3HARRIS TECHNOLOGIES INC
13,013$3.3B0.14%
174
AMDADVANCED MICRO DEVICES INC
22,964$3.3B0.14%
175
MIRMIRION TECHNOLOGIES INC
150,000$3.2B0.14%
176
TMOTHERMO FISHER SCIENTIFIC INC
7,960$3.2B0.14%
177
GPORGULFPORT ENERGY CORP
16,000$3.2B0.14%
178
DC4DEXCOM INC
36,495$3.2B0.14%
179
BF/BBROWN FORMAN CORP
118,139$3.2B0.14%
180
TROWPRICE T ROWE GROUP INC
32,900$3.2B0.14%
181
EQIXEQUINIX INC
3,977$3.2B0.14%
182
XLCSELECT SECTOR SPDR TR
29,110$3.2B0.14%
183
VVISA INC
8,806$3.1B0.13%
184
CHHCHOICE HOTELS INTL INC
24,227$3.1B0.13%
185
LOARLOAR HOLDINGS INC
34,984$3.0B0.13%
186
CBOECBOE GLOBAL MKTS INC
12,830$3.0B0.13%
187
PSAPUBLIC STORAGE OPER CO
10,167$3.0B0.13%
188
IRTINDEPENDENCE RLTY TR INC
165,816$2.9B0.13%
189
KVYOKLAVIYO INC
87,208$2.9B0.13%
190
EXTREXTREME NETWORKS
162,113$2.9B0.13%
191
MCOMOODYS CORP
5,766$2.9B0.12%
192
MCDMCDONALDS CORP
9,816$2.9B0.12%
193
STWDSTARWOOD PPTY TR INC
142,881$2.9B0.12%
194
COFCAPITAL ONE FINL CORP
13,367$2.8B0.12%
195
BMYBRISTOL-MYERS SQUIBB CO
60,838$2.8B0.12%
196
NVSTENVISTA HOLDINGS CORPORATION
143,914$2.8B0.12%
197
MAMASTERCARD INCORPORATED
5,000$2.8B0.12%
198
ZTSZOETIS INC
17,823$2.8B0.12%
199
W3UWESTERN UN CO
329,848$2.8B0.12%
200
VSTVISTRA CORP
14,302$2.8B0.12%
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