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 |
|---|---|---|---|---|---|
| 201 | GWWGRAINGER W W INC | 2,635 | $2.7B | 0.12% | |
| 202 | DASHDOORDASH INC | 11,033 | $2.7B | 0.12% | |
| 203 | CNKCINEMARK HLDGS INC | 89,939 | $2.7B | 0.12% | |
| 204 | LULULULULEMON ATHLETICA INC | 11,420 | $2.7B | 0.12% | |
| 205 | EBAEBAY INC. | 36,427 | $2.7B | 0.12% | |
| 206 | KMBKIMBERLY-CLARK CORP | 21,032 | $2.7B | 0.12% | |
| 207 | HUBBHUBBELL INC | 6,638 | $2.7B | 0.12% | |
| 208 | TNKTEEKAY TANKERS LTD | 64,980 | $2.7B | 0.12% | |
| 209 | PORPORTLAND GEN ELEC CO | 65,393 | $2.7B | 0.11% | |
| 210 | LMTLOCKHEED MARTIN CORP | 5,720 | $2.6B | 0.11% | |
| 211 | WMBWILLIAMS COS INC | 42,062 | $2.6B | 0.11% | |
| 212 | AEMAGNICO EAGLE MINES LTD | 22,154 | $2.6B | 0.11% | |
| 213 | TWLOTWILIO INC | 20,912 | $2.6B | 0.11% | |
| 214 | SEICSEI INVTS CO | 28,795 | $2.6B | 0.11% | |
| 215 | CENXCENTURY ALUM CO | 143,072 | $2.6B | 0.11% | |
| 216 | CVXCHEVRON CORP NEW | 17,847 | $2.6B | 0.11% | |
| 217 | 7HPHP INC | 104,334 | $2.6B | 0.11% | |
| 218 | DKSDICKS SPORTING GOODS INC | 12,870 | $2.5B | 0.11% | |
| 219 | PCHPOTLATCHDELTIC CORPORATION | 65,930 | $2.5B | 0.11% | |
| 220 | MLB1MERCADOLIBRE INC | 945 | $2.5B | 0.11% | |
| 221 | APPAPPLOVIN CORP | 7,044 | $2.5B | 0.11% | |
| 222 | ORCLORACLE CORP | 11,253 | $2.5B | 0.11% | |
| 223 | SLNOSOLENO THERAPEUTICS INC | 29,139 | $2.4B | 0.11% | |
| 224 | SYYSYSCO CORP | 32,182 | $2.4B | 0.10% | |
| 225 | BENFRANKLIN RESOURCES INC | 101,924 | $2.4B | 0.10% | |
| 226 | PLTRPALANTIR TECHNOLOGIES INC | 17,800 | $2.4B | 0.10% | |
| 227 | CMGCHIPOTLE MEXICAN GRILL INC | 43,121 | $2.4B | 0.10% | |
| 228 | ASMLASML HOLDING N V | 3,000 | $2.4B | 0.10% | |
| 229 | PAYXPAYCHEX INC | 16,302 | $2.4B | 0.10% | |
| 230 | UDRUDR INC | 55,023 | $2.2B | 0.10% | |
| 231 | SNDKSANDISK CORP | 49,000 | $2.2B | 0.10% | |
| 232 | GLWCORNING INC | 42,216 | $2.2B | 0.10% | |
| 233 | ABBVABBVIE INC | 11,921 | $2.2B | 0.10% | |
| 234 | ICEINTERCONTINENTAL EXCHANGE IN | 11,977 | $2.2B | 0.09% | |
| 235 | NDAQNASDAQ INC | 24,465 | $2.2B | 0.09% | |
| 236 | WDCWESTERN DIGITAL CORP | 33,679 | $2.2B | 0.09% | |
| 237 | FT2FIRST HORIZON CORPORATION | 101,587 | $2.2B | 0.09% | |
| 238 | COGTCOGENT BIOSCIENCES INC | 299,939 | $2.2B | 0.09% | |
| 239 | VOYAVOYA FINANCIAL INC | 30,194 | $2.1B | 0.09% | |
| 240 | DHRDANAHER CORPORATION | 10,776 | $2.1B | 0.09% | |
| 241 | ELLAUDER ESTEE COS INC | 26,124 | $2.1B | 0.09% | |
| 242 | GVAGRANITE CONSTR INC | 22,558 | $2.1B | 0.09% | |
| 243 | INMDINMODE LTD | 145,796 | $2.1B | 0.09% | |
| 244 | WBSWEBSTER FINL CORP | 38,046 | $2.1B | 0.09% | |
| 245 | FDSFACTSET RESH SYS INC | 4,638 | $2.1B | 0.09% | |
| 246 | AXONAXON ENTERPRISE INC | 2,501 | $2.1B | 0.09% | |
| 247 | VERAVERA THERAPEUTICS INC | 87,653 | $2.1B | 0.09% | |
| 248 | CHTRCHARTER COMMUNICATIONS INC N | 5,041 | $2.1B | 0.09% | |
| 249 | DOCUDOCUSIGN INC | 25,475 | $2.0B | 0.09% | |
| 250 | SNDXSYNDAX PHARMACEUTICALS INC | 211,244 | $2.0B | 0.09% | |
| 251 | TLNTALEN ENERGY CORP | 6,793 | $2.0B | 0.09% | |
| 252 | CMICUMMINS INC | 6,021 | $2.0B | 0.08% | |
| 253 | TCE2CELLDEX THERAPEUTICS INC NEW | 96,070 | $2.0B | 0.08% | |
| 254 | BDXBECTON DICKINSON & CO | 11,319 | $1.9B | 0.08% | |
| 255 | CMACOMERICA INC | 32,680 | $1.9B | 0.08% | |
| 256 | TRMBTRIMBLE INC | 25,557 | $1.9B | 0.08% | |
| 257 | EIXEDISON INTL | 37,395 | $1.9B | 0.08% | |
| 258 | UTHUNITED THERAPEUTICS CORP DEL | 6,692 | $1.9B | 0.08% | |
| 259 | FISVFISERV INC | 11,153 | $1.9B | 0.08% | |
| 260 | IM8NINSMED INC | 19,081 | $1.9B | 0.08% | |
| 261 | ELANELANCO ANIMAL HEALTH INC | 133,246 | $1.9B | 0.08% | |
| 262 | TEXTEREX CORP NEW | 40,000 | $1.9B | 0.08% | |
| 263 | NXENEXGEN ENERGY LTD | 265,111 | $1.8B | 0.08% | |
| 264 | CAVACAVA GROUP INC | 21,579 | $1.8B | 0.08% | |
| 265 | CSGPCOSTAR GROUP INC | 22,585 | $1.8B | 0.08% | |
| 266 | ROADCONSTRUCTION PARTNERS INC | 17,000 | $1.8B | 0.08% | |
| 267 | MRKMERCK & CO INC | 22,715 | $1.8B | 0.08% | |
| 268 | PG4PRINCIPAL FINANCIAL GROUP IN | 22,449 | $1.8B | 0.08% | |
| 269 | GLGLOBE LIFE INC | 14,216 | $1.8B | 0.08% | |
| 270 | HSTHOST HOTELS & RESORTS INC | 115,001 | $1.8B | 0.08% | |
| 271 | AITAPPLIED INDL TECHNOLOGIES IN | 7,523 | $1.7B | 0.08% | |
| 272 | PCGPG&E CORP | 124,826 | $1.7B | 0.07% | |
| 273 | PVHPVH CORPORATION | 25,359 | $1.7B | 0.07% | |
| 274 | KEYKEYCORP | 99,725 | $1.7B | 0.07% | |
| 275 | TPDSOMNIGROUP INTERNATIONAL INC | 25,515 | $1.7B | 0.07% | |
| 276 | IEXIDEX CORP | 9,848 | $1.7B | 0.07% | |
| 277 | WATWATERS CORP | 4,927 | $1.7B | 0.07% | |
| 278 | CNHICNH INDL N V | 130,743 | $1.7B | 0.07% | |
| 279 | CAGCONAGRA BRANDS INC | 82,576 | $1.7B | 0.07% | |
| 280 | PPGPPG INDS INC | 14,536 | $1.7B | 0.07% | |
| 281 | LYVLIVE NATION ENTERTAINMENT IN | 10,829 | $1.6B | 0.07% | |
| 282 | STNESTONECO LTD | 100,791 | $1.6B | 0.07% | |
| 283 | HHYATT HOTELS CORP | 11,574 | $1.6B | 0.07% | |
| 284 | PNCPNC FINL SVCS GROUP INC | 8,649 | $1.6B | 0.07% | |
| 285 | RYTMRHYTHM PHARMACEUTICALS INC | 25,452 | $1.6B | 0.07% | |
| 286 | GPKGRAPHIC PACKAGING HLDG CO | 76,009 | $1.6B | 0.07% | |
| 287 | ALNYALNYLAM PHARMACEUTICALS INC | 4,800 | $1.6B | 0.07% | |
| 288 | BRXBRIXMOR PPTY GROUP INC | 60,018 | $1.6B | 0.07% | |
| 289 | XPOXPO INC | 12,337 | $1.6B | 0.07% | |
| 290 | UGIUGI CORP NEW | 42,315 | $1.5B | 0.07% | |
| 291 | 4I1PHILIP MORRIS INTL INC | 8,443 | $1.5B | 0.07% | |
| 292 | CXTCRANE NXT CO | 28,245 | $1.5B | 0.07% | |
| 293 | WHRWHIRLPOOL CORP | 14,954 | $1.5B | 0.07% | |
| 294 | AZOAUTOZONE INC | 405 | $1.5B | 0.06% | |
| 295 | SONYSONY GROUP CORP | 57,566 | $1.5B | 0.06% | |
| 296 | TRVTRAVELERS COMPANIES INC | 5,584 | $1.5B | 0.06% | |
| 297 | DDSDILLARDS INC | 3,565 | $1.5B | 0.06% | |
| 298 | RHIROBERT HALF INC. | 36,267 | $1.5B | 0.06% | |
| 299 | FDO.FMACYS INC | 126,457 | $1.5B | 0.06% | |
| 300 | ASTLALGOMA STL GROUP INC | 214,000 | $1.5B | 0.06% |