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 |
|---|---|---|---|---|---|
| 101 | CPCANADIAN PACIFIC KANSAS CITY | 70,100 | $5.6B | 0.24% | |
| 102 | FANGDIAMONDBACK ENERGY INC | 39,700 | $5.5B | 0.23% | |
| 103 | AMTAMERICAN TOWER CORP NEW | 24,646 | $5.4B | 0.23% | |
| 104 | FROFRONTLINE PLC | 327,152 | $5.4B | 0.23% | |
| 105 | ANETARISTA NETWORKS INC | 52,000 | $5.3B | 0.23% | |
| 106 | MATXMATSON INC | 47,751 | $5.3B | 0.23% | |
| 107 | NCLHNORWEGIAN CRUISE LINE HLDG L | 262,000 | $5.3B | 0.23% | |
| 108 | ABTABBOTT LABS | 38,982 | $5.3B | 0.23% | |
| 109 | WMTWALMART INC | 54,213 | $5.3B | 0.23% | |
| 110 | COPCONOCOPHILLIPS | 58,933 | $5.3B | 0.23% | |
| 111 | SUISUN CMNTYS INC | 41,775 | $5.3B | 0.23% | |
| 112 | CPBTHE CAMPBELLS COMPANY | 169,596 | $5.2B | 0.22% | |
| 113 | HBMHUDBAY MINERALS INC | 485,309 | $5.1B | 0.22% | |
| 114 | ISRGINTUITIVE SURGICAL INC | 9,428 | $5.1B | 0.22% | |
| 115 | JCIJOHNSON CTLS INTL PLC | 48,211 | $5.1B | 0.22% | |
| 116 | VALEVALE S A | 518,084 | $5.0B | 0.22% | |
| 117 | TRITHOMSON REUTERS CORP | 24,800 | $5.0B | 0.21% | |
| 118 | ESLTELBIT SYS LTD | 11,027 | $5.0B | 0.21% | |
| 119 | NVTNVENT ELECTRIC PLC | 67,659 | $5.0B | 0.21% | |
| 120 | WTRGESSENTIAL UTILS INC | 132,323 | $4.9B | 0.21% | |
| 121 | WSOWATSCO INC | 11,038 | $4.9B | 0.21% | |
| 122 | ACIALBERTSONS COS INC | 223,141 | $4.8B | 0.21% | |
| 123 | CAHCARDINAL HEALTH INC | 28,530 | $4.8B | 0.21% | |
| 124 | ECLECOLAB INC | 17,563 | $4.7B | 0.20% | |
| 125 | GOOGLALPHABET INC | 26,600 | $4.7B | 0.20% | |
| 126 | XLBSELECT SECTOR SPDR TR | 52,426 | $4.6B | 0.20% | |
| 127 | ABGCENCORA INC | 15,253 | $4.6B | 0.20% | |
| 128 | FORFORESTAR GROUP INC | 228,410 | $4.6B | 0.20% | |
| 129 | AMWDAMERICAN WOODMARK CORPORATIO | 84,936 | $4.5B | 0.20% | |
| 130 | IEMGISHARES INC | 74,131 | $4.5B | 0.19% | |
| 131 | HSICHENRY SCHEIN INC | 60,559 | $4.4B | 0.19% | |
| 132 | SSFSENSIENT TECHNOLOGIES CORP | 44,806 | $4.4B | 0.19% | |
| 133 | TAPMOLSON COORS BEVERAGE CO | 91,349 | $4.4B | 0.19% | |
| 134 | TPRTAPESTRY INC | 50,024 | $4.4B | 0.19% | |
| 135 | DONSPDR DOW JONES INDL AVERAGE | 9,955 | $4.4B | 0.19% | |
| 136 | SNCYSUN CTRY AIRLS HLDGS INC | 371,349 | $4.4B | 0.19% | |
| 137 | IDYAIDEAYA BIOSCIENCES INC | 207,209 | $4.4B | 0.19% | |
| 138 | LKQ1LKQ CORP | 116,992 | $4.3B | 0.19% | |
| 139 | BXBLACKSTONE INC | 28,440 | $4.3B | 0.18% | |
| 140 | CRCRANE COMPANY | 22,161 | $4.2B | 0.18% | |
| 141 | JLLJONES LANG LASALLE INC | 16,411 | $4.2B | 0.18% | |
| 142 | TTANSERVICETITAN INC | 39,000 | $4.2B | 0.18% | |
| 143 | ULTAULTA BEAUTY INC | 8,904 | $4.2B | 0.18% | |
| 144 | CSXCSX CORP | 127,289 | $4.2B | 0.18% | |
| 145 | IVTINVENTRUST PPTYS CORP | 150,500 | $4.1B | 0.18% | |
| 146 | ACMAECOM | 36,157 | $4.1B | 0.18% | |
| 147 | KVUEKENVUE INC | 193,569 | $4.1B | 0.17% | |
| 148 | ROSTROSS STORES INC | 31,532 | $4.0B | 0.17% | |
| 149 | OMCOMNICOM GROUP INC | 55,612 | $4.0B | 0.17% | |
| 150 | XLFSELECT SECTOR SPDR TR | 75,066 | $3.9B | 0.17% | |
| 151 | IQVIQVIA HLDGS INC | 24,747 | $3.9B | 0.17% | |
| 152 | PRIMPRIMORIS SVCS CORP | 50,000 | $3.9B | 0.17% | |
| 153 | ESEVERSOURCE ENERGY | 60,000 | $3.8B | 0.16% | |
| 154 | DMLDENISON MINES CORP | 2,074,658 | $3.8B | 0.16% | |
| 155 | GDXJVANECK ETF TRUST | 55,800 | $3.8B | 0.16% | |
| 156 | GLNGGOLAR LNG LTD | 91,255 | $3.8B | 0.16% | |
| 157 | INVHINVITATION HOMES INC | 113,300 | $3.7B | 0.16% | |
| 158 | EPRTESSENTIAL PPTYS RLTY TR INC | 116,444 | $3.7B | 0.16% | |
| 159 | WELLWELLTOWER INC | 24,136 | $3.7B | 0.16% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 84,417 | $3.7B | 0.16% | |
| 161 | SILGLOBAL X FDS | 75,000 | $3.6B | 0.16% | |
| 162 | SPOTSPOTIFY TECHNOLOGY S A | 4,686 | $3.6B | 0.15% | |
| 163 | WCCWESCO INTL INC | 19,260 | $3.6B | 0.15% | |
| 164 | KKRKKR & CO INC | 26,236 | $3.5B | 0.15% | |
| 165 | EGPEASTGROUP PPTYS INC | 20,675 | $3.5B | 0.15% | |
| 166 | TSTENARIS S A | 91,784 | $3.4B | 0.15% | |
| 167 | JAZZJAZZ PHARMACEUTICALS PLC | 32,140 | $3.4B | 0.15% | |
| 168 | KHCKRAFT HEINZ CO | 129,950 | $3.4B | 0.14% | |
| 169 | ACNACCENTURE PLC IRELAND | 11,145 | $3.3B | 0.14% | |
| 170 | KALUKAISER ALUMINUM CORP | 41,627 | $3.3B | 0.14% | |
| 171 | ADCAGREE RLTY CORP | 44,845 | $3.3B | 0.14% | |
| 172 | DOVDOVER CORP | 17,832 | $3.3B | 0.14% | |
| 173 | LHXL3HARRIS TECHNOLOGIES INC | 13,013 | $3.3B | 0.14% | |
| 174 | AMDADVANCED MICRO DEVICES INC | 22,964 | $3.3B | 0.14% | |
| 175 | MIRMIRION TECHNOLOGIES INC | 150,000 | $3.2B | 0.14% | |
| 176 | TMOTHERMO FISHER SCIENTIFIC INC | 7,960 | $3.2B | 0.14% | |
| 177 | GPORGULFPORT ENERGY CORP | 16,000 | $3.2B | 0.14% | |
| 178 | DC4DEXCOM INC | 36,495 | $3.2B | 0.14% | |
| 179 | BF/BBROWN FORMAN CORP | 118,139 | $3.2B | 0.14% | |
| 180 | TROWPRICE T ROWE GROUP INC | 32,900 | $3.2B | 0.14% | |
| 181 | EQIXEQUINIX INC | 3,977 | $3.2B | 0.14% | |
| 182 | XLCSELECT SECTOR SPDR TR | 29,110 | $3.2B | 0.14% | |
| 183 | VVISA INC | 8,806 | $3.1B | 0.13% | |
| 184 | CHHCHOICE HOTELS INTL INC | 24,227 | $3.1B | 0.13% | |
| 185 | LOARLOAR HOLDINGS INC | 34,984 | $3.0B | 0.13% | |
| 186 | CBOECBOE GLOBAL MKTS INC | 12,830 | $3.0B | 0.13% | |
| 187 | PSAPUBLIC STORAGE OPER CO | 10,167 | $3.0B | 0.13% | |
| 188 | IRTINDEPENDENCE RLTY TR INC | 165,816 | $2.9B | 0.13% | |
| 189 | KVYOKLAVIYO INC | 87,208 | $2.9B | 0.13% | |
| 190 | EXTREXTREME NETWORKS | 162,113 | $2.9B | 0.13% | |
| 191 | MCOMOODYS CORP | 5,766 | $2.9B | 0.12% | |
| 192 | MCDMCDONALDS CORP | 9,816 | $2.9B | 0.12% | |
| 193 | STWDSTARWOOD PPTY TR INC | 142,881 | $2.9B | 0.12% | |
| 194 | COFCAPITAL ONE FINL CORP | 13,367 | $2.8B | 0.12% | |
| 195 | BMYBRISTOL-MYERS SQUIBB CO | 60,838 | $2.8B | 0.12% | |
| 196 | NVSTENVISTA HOLDINGS CORPORATION | 143,914 | $2.8B | 0.12% | |
| 197 | MAMASTERCARD INCORPORATED | 5,000 | $2.8B | 0.12% | |
| 198 | ZTSZOETIS INC | 17,823 | $2.8B | 0.12% | |
| 199 | W3UWESTERN UN CO | 329,848 | $2.8B | 0.12% | |
| 200 | VSTVISTRA CORP | 14,302 | $2.8B | 0.12% |