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 |
|---|---|---|---|---|---|
| 301 | MRCYMERCURY SYS INC | 27,148 | $1.5B | 0.06% | |
| 302 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 15,545 | $1.4B | 0.06% | |
| 303 | EMNEASTMAN CHEM CO | 19,278 | $1.4B | 0.06% | |
| 304 | SIRISIRIUSXM HOLDINGS INC | 62,504 | $1.4B | 0.06% | |
| 305 | MDUMDU RES GROUP INC | 85,229 | $1.4B | 0.06% | |
| 306 | SJMSMUCKER J M CO | 14,438 | $1.4B | 0.06% | |
| 307 | CNMCORE & MAIN INC | 22,975 | $1.4B | 0.06% | |
| 308 | KWEBKRANESHARES TRUST | 40,352 | $1.4B | 0.06% | |
| 309 | FASTFASTENAL CO | 32,832 | $1.4B | 0.06% | |
| 310 | AGIALAMOS GOLD INC NEW | 51,900 | $1.4B | 0.06% | |
| 311 | BBIOBRIDGEBIO PHARMA INC | 31,825 | $1.4B | 0.06% | |
| 312 | TNLTRAVEL PLUS LEISURE CO | 26,294 | $1.4B | 0.06% | |
| 313 | COINCOINBASE GLOBAL INC | 3,850 | $1.3B | 0.06% | |
| 314 | CNSCOHEN & STEERS INC | 17,807 | $1.3B | 0.06% | |
| 315 | MRUSMERUS N V | 25,198 | $1.3B | 0.06% | |
| 316 | GTESGATES INDL CORP PLC | 56,675 | $1.3B | 0.06% | |
| 317 | PSXPHILLIPS 66 | 10,928 | $1.3B | 0.06% | |
| 318 | IBKRINTERACTIVE BROKERS GROUP IN | 23,485 | $1.3B | 0.06% | |
| 319 | ATOATMOS ENERGY CORP | 8,438 | $1.3B | 0.06% | |
| 320 | PRKSUNITED PARKS & RESORTS INC | 27,532 | $1.3B | 0.06% | |
| 321 | DDDUPONT DE NEMOURS INC | 18,811 | $1.3B | 0.06% | |
| 322 | ALSALLSTATE CORP | 6,399 | $1.3B | 0.06% | |
| 323 | TPLTEXAS PACIFIC LAND CORPORATI | 1,216 | $1.3B | 0.06% | |
| 324 | UPSUNITED PARCEL SERVICE INC | 12,633 | $1.3B | 0.05% | |
| 325 | CA8ACACI INTL INC | 2,672 | $1.3B | 0.05% | |
| 326 | GOLFACUSHNET HLDGS CORP | 17,440 | $1.3B | 0.05% | |
| 327 | ADBEADOBE INC | 3,255 | $1.3B | 0.05% | |
| 328 | KGCKINROSS GOLD CORP | 80,500 | $1.3B | 0.05% | |
| 329 | CPRTCOPART INC | 25,451 | $1.2B | 0.05% | |
| 330 | THGHANOVER INS GROUP INC | 7,320 | $1.2B | 0.05% | |
| 331 | APAMARTISAN PARTNERS ASSET MGMT | 27,832 | $1.2B | 0.05% | |
| 332 | HAYWHAYWARD HLDGS INC | 88,978 | $1.2B | 0.05% | |
| 333 | ALLYALLY FINL INC | 31,493 | $1.2B | 0.05% | |
| 334 | FLOFLOWERS FOODS INC | 76,031 | $1.2B | 0.05% | |
| 335 | OKTAOKTA INC | 11,941 | $1.2B | 0.05% | |
| 336 | MSMMSC INDL DIRECT INC | 14,037 | $1.2B | 0.05% | |
| 337 | ACGLARCH CAP GROUP LTD | 13,100 | $1.2B | 0.05% | |
| 338 | HHHHOWARD HUGHES HOLDINGS INC | 17,458 | $1.2B | 0.05% | |
| 339 | GLOBGLOBANT S A | 12,958 | $1.2B | 0.05% | |
| 340 | NFLXNETFLIX INC | 879 | $1.2B | 0.05% | |
| 341 | COLMCOLUMBIA SPORTSWEAR CO | 19,050 | $1.2B | 0.05% | |
| 342 | CMCSACOMCAST CORP NEW | 32,554 | $1.2B | 0.05% | |
| 343 | APAAPA CORPORATION | 62,709 | $1.1B | 0.05% | |
| 344 | FFORD MTR CO | 104,923 | $1.1B | 0.05% | |
| 345 | IBMINTERNATIONAL BUSINESS MACHS | 3,844 | $1.1B | 0.05% | |
| 346 | DYNDYNE THERAPEUTICS INC | 118,961 | $1.1B | 0.05% | |
| 347 | RSPINVESCO EXCHANGE TRADED FD T | 6,202 | $1.1B | 0.05% | |
| 348 | CVSCVS HEALTH CORP | 16,322 | $1.1B | 0.05% | |
| 349 | ITBISHARES TR | 12,060 | $1.1B | 0.05% | |
| 350 | CRBGCOREBRIDGE FINL INC | 31,208 | $1.1B | 0.05% | |
| 351 | PINSPINTEREST INC | 30,856 | $1.1B | 0.05% | |
| 352 | TDYTELEDYNE TECHNOLOGIES INC | 2,159 | $1.1B | 0.05% | |
| 353 | RMERESMED INC | 4,265 | $1.1B | 0.05% | |
| 354 | AAPLAPPLE INC | 5,327 | $1.1B | 0.05% | |
| 355 | FIVEFIVE BELOW INC | 8,304 | $1.1B | 0.05% | |
| 356 | QUREUNIQURE NV | 77,495 | $1.1B | 0.05% | |
| 357 | GRFSGRIFOLS S A | 116,679 | $1.1B | 0.05% | |
| 358 | ADMARCHER DANIELS MIDLAND CO | 19,900 | $1.1B | 0.05% | |
| 359 | NUNU HLDGS LTD | 76,121 | $1.0B | 0.04% | |
| 360 | PBPROSPERITY BANCSHARES INC | 14,800 | $1.0B | 0.04% | |
| 361 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,310 | $1.0B | 0.04% | |
| 362 | PCARPACCAR INC | 10,900 | $1.0B | 0.04% | |
| 363 | POOLPOOL CORP | 3,544 | $1.0B | 0.04% | |
| 364 | BXPBXP INC | 15,200 | $1.0B | 0.04% | |
| 365 | RPMRPM INTL INC | 9,304 | $1.0B | 0.04% | |
| 366 | ENRENERGIZER HLDGS INC NEW | 50,468 | $1.0B | 0.04% | |
| 367 | NOGNORTHERN OIL & GAS INC | 35,761 | $1.0B | 0.04% | |
| 368 | PAASPAN AMERN SILVER CORP | 35,500 | $1.0B | 0.04% | |
| 369 | PINCPREMIER INC | 45,874 | $1.0B | 0.04% | |
| 370 | IDIINTERDIGITAL INC | 4,484 | $1.0B | 0.04% | |
| 371 | GOOGALPHABET INC | 5,668 | $1.0B | 0.04% | |
| 372 | CPTCAMDEN PPTY TR | 8,907 | $1.0B | 0.04% | |
| 373 | XOPSPDR SERIES TRUST | 7,942 | $999.1M | 0.04% | |
| 374 | FRTFEDERAL RLTY INVT TR NEW | 10,500 | $997.4M | 0.04% | |
| 375 | DOWDOW INC | 37,439 | $991.4M | 0.04% | |
| 376 | AKROAKERO THERAPEUTICS INC | 18,472 | $985.7M | 0.04% | |
| 377 | CAKECHEESECAKE FACTORY INC | 15,576 | $976.0M | 0.04% | |
| 378 | MACMACERICH CO | 60,000 | $970.8M | 0.04% | |
| 379 | WENWENDYS CO | 84,289 | $962.6M | 0.04% | |
| 380 | WTWISDOMTREE INC | 82,852 | $953.6M | 0.04% | |
| 381 | APGAPI GROUP CORP | 27,761 | $944.8M | 0.04% | |
| 382 | ELVELEVANCE HEALTH INC | 2,426 | $943.6M | 0.04% | |
| 383 | APHAMPHENOL CORP NEW | 9,482 | $936.3M | 0.04% | |
| 384 | HOODROBINHOOD MKTS INC | 10,000 | $936.3M | 0.04% | |
| 385 | SANMSANMINA CORPORATION | 9,553 | $934.6M | 0.04% | |
| 386 | AWMSKYWORKS SOLUTIONS INC | 12,506 | $931.9M | 0.04% | |
| 387 | KMXCARMAX INC | 13,759 | $924.7M | 0.04% | |
| 388 | GISGENERAL MLS INC | 17,769 | $920.6M | 0.04% | |
| 389 | PHPARKER-HANNIFIN CORP | 1,306 | $912.2M | 0.04% | |
| 390 | SUPNSUPERNUS PHARMACEUTICALS INC | 28,666 | $903.6M | 0.04% | |
| 391 | CLXCLOROX CO DEL | 7,469 | $896.8M | 0.04% | |
| 392 | HDHOME DEPOT INC | 2,374 | $870.4M | 0.04% | |
| 393 | PNRPENTAIR PLC | 8,461 | $868.6M | 0.04% | |
| 394 | GMGENERAL MTRS CO | 17,621 | $867.1M | 0.04% | |
| 395 | MKTXMARKETAXESS HLDGS INC | 3,797 | $848.0M | 0.04% | |
| 396 | ARMKARAMARK | 20,209 | $846.2M | 0.04% | |
| 397 | KDPKEURIG DR PEPPER INC | 25,569 | $845.3M | 0.04% | |
| 398 | KNSAKINIKSA PHARMACEUTICALS INTL | 30,200 | $835.6M | 0.04% | |
| 399 | PEOEXELON CORP | 19,197 | $833.5M | 0.04% | |
| 400 | RGAREINSURANCE GRP OF AMERICA I | 4,200 | $833.1M | 0.04% |