SummitTX Capital, L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.4T
Holdings
721
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDXJVANECK ETF TRUST | 57,800 | $5.7B | 0.24% | |
| 102 | VSTVISTRA CORP | 29,036 | $5.7B | 0.23% | |
| 103 | MMM3M CO | 36,631 | $5.7B | 0.23% | |
| 104 | OIIOCEANEERING INTL INC | 226,802 | $5.6B | 0.23% | |
| 105 | EQTEQT CORP | 102,602 | $5.6B | 0.23% | |
| 106 | NFLXNETFLIX INC | 4,624 | $5.5B | 0.23% | |
| 107 | GEGE AEROSPACE | 18,393 | $5.5B | 0.23% | |
| 108 | HDHOME DEPOT INC | 13,256 | $5.4B | 0.22% | |
| 109 | CMCCOMMERCIAL METALS CO | 92,994 | $5.3B | 0.22% | |
| 110 | DMLDENISON MINES CORP | 1,874,658 | $5.2B | 0.21% | |
| 111 | MLMMARTIN MARIETTA MATLS INC | 8,174 | $5.2B | 0.21% | |
| 112 | APHAMPHENOL CORP NEW | 41,484 | $5.1B | 0.21% | |
| 113 | MTSIMACOM TECH SOLUTIONS HLDGS I | 40,458 | $5.0B | 0.21% | |
| 114 | UNPUNION PAC CORP | 21,299 | $5.0B | 0.21% | |
| 115 | BABOEING CO | 23,200 | $5.0B | 0.21% | |
| 116 | AJGGALLAGHER ARTHUR J & CO | 15,887 | $4.9B | 0.20% | |
| 117 | GPORGULFPORT ENERGY CORP | 27,041 | $4.9B | 0.20% | |
| 118 | SAIASAIA INC | 16,260 | $4.9B | 0.20% | |
| 119 | MTZMASTEC INC | 22,673 | $4.8B | 0.20% | |
| 120 | CSXCSX CORP | 133,986 | $4.8B | 0.20% | |
| 121 | PHATPHATHOM PHARMACEUTICALS INC | 385,968 | $4.5B | 0.19% | |
| 122 | TAT&T INC | 160,756 | $4.5B | 0.19% | |
| 123 | IDYAIDEAYA BIOSCIENCES INC | 164,992 | $4.5B | 0.19% | |
| 124 | UTHUNITED THERAPEUTICS CORP DEL | 10,677 | $4.5B | 0.18% | |
| 125 | VVISA INC | 13,110 | $4.5B | 0.18% | |
| 126 | LKQ1LKQ CORP | 144,477 | $4.4B | 0.18% | |
| 127 | WSOWATSCO INC | 10,821 | $4.4B | 0.18% | |
| 128 | GLPIGAMING & LEISURE PPTYS INC | 92,362 | $4.3B | 0.18% | |
| 129 | COGTCOGENT BIOSCIENCES INC | 295,810 | $4.2B | 0.18% | |
| 130 | SUISUN CMNTYS INC | 32,774 | $4.2B | 0.17% | |
| 131 | EDGGOLD FIELDS LTD | 100,536 | $4.2B | 0.17% | |
| 132 | CAHCARDINAL HEALTH INC | 26,676 | $4.2B | 0.17% | |
| 133 | AIVAPARTMENT INVT & MGMT CO | 525,108 | $4.2B | 0.17% | |
| 134 | ROSTROSS STORES INC | 27,195 | $4.1B | 0.17% | |
| 135 | FORFORESTAR GROUP INC | 154,104 | $4.1B | 0.17% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 48,473 | $4.0B | 0.17% | |
| 137 | NXENEXGEN ENERGY LTD | 451,707 | $4.0B | 0.17% | |
| 138 | SYYSYSCO CORP | 47,414 | $3.9B | 0.16% | |
| 139 | CRKCOMSTOCK RES INC | 196,653 | $3.9B | 0.16% | |
| 140 | EGPEASTGROUP PPTYS INC | 22,846 | $3.9B | 0.16% | |
| 141 | FMFFORMFACTOR INC | 104,959 | $3.8B | 0.16% | |
| 142 | AZNASTRAZENECA PLC | 49,621 | $3.8B | 0.16% | |
| 143 | KMBKIMBERLY-CLARK CORP | 30,617 | $3.8B | 0.16% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 7,812 | $3.8B | 0.16% | |
| 145 | JCIJOHNSON CTLS INTL PLC | 34,371 | $3.8B | 0.16% | |
| 146 | LBRTLIBERTY ENERGY INC | 304,911 | $3.8B | 0.16% | |
| 147 | IVTINVENTRUST PPTYS CORP | 130,607 | $3.7B | 0.15% | |
| 148 | SONYSONY GROUP CORP | 129,267 | $3.7B | 0.15% | |
| 149 | TNKTEEKAY TANKERS LTD | 73,417 | $3.7B | 0.15% | |
| 150 | BLDTOPBUILD CORP | 9,436 | $3.7B | 0.15% | |
| 151 | SNCYSUN CTRY AIRLS HLDGS INC | 312,019 | $3.7B | 0.15% | |
| 152 | WSWORTHINGTON STL INC | 120,178 | $3.7B | 0.15% | |
| 153 | ALGTALLEGIANT TRAVEL CO | 60,054 | $3.6B | 0.15% | |
| 154 | DOCUDOCUSIGN INC | 49,536 | $3.6B | 0.15% | |
| 155 | OROR ROYALTIES INC. | 88,815 | $3.6B | 0.15% | |
| 156 | SBSWSIBANYE STILLWATER LTD | 316,252 | $3.6B | 0.15% | |
| 157 | AMWDAMERICAN WOODMARK CORPORATIO | 52,726 | $3.5B | 0.15% | |
| 158 | HBMHUDBAY MINERALS INC | 231,613 | $3.5B | 0.14% | |
| 159 | OMCOMNICOM GROUP INC | 43,064 | $3.5B | 0.14% | |
| 160 | SHWSHERWIN WILLIAMS CO | 10,135 | $3.5B | 0.14% | |
| 161 | CGONCG ONCOLOGY INC | 86,618 | $3.5B | 0.14% | |
| 162 | VRNAVERONA PHARMA PLC | 32,500 | $3.5B | 0.14% | |
| 163 | ALNYALNYLAM PHARMACEUTICALS INC | 7,525 | $3.4B | 0.14% | |
| 164 | BBYBEST BUY INC | 45,230 | $3.4B | 0.14% | |
| 165 | HUBBHUBBELL INC | 7,925 | $3.4B | 0.14% | |
| 166 | STRLSTERLING INFRASTRUCTURE INC | 9,935 | $3.4B | 0.14% | |
| 167 | SITESITEONE LANDSCAPE SUPPLY INC | 26,093 | $3.4B | 0.14% | |
| 168 | LLYELI LILLY & CO | 4,400 | $3.4B | 0.14% | Call |
| 169 | FCXFREEPORT-MCMORAN INC | 84,632 | $3.3B | 0.14% | |
| 170 | TAPMOLSON COORS BEVERAGE CO | 73,240 | $3.3B | 0.14% | |
| 171 | 7HPHP INC | 119,417 | $3.3B | 0.13% | |
| 172 | GLNGGOLAR LNG LTD | 80,279 | $3.2B | 0.13% | |
| 173 | CHHCHOICE HOTELS INTL INC | 30,073 | $3.2B | 0.13% | |
| 174 | DYHTARGET CORP | 35,786 | $3.2B | 0.13% | |
| 175 | AGNCAGNC INVT CORP | 325,990 | $3.2B | 0.13% | |
| 176 | PEPPEPSICO INC | 22,698 | $3.2B | 0.13% | |
| 177 | ULTAULTA BEAUTY INC | 5,790 | $3.2B | 0.13% | |
| 178 | CEGCONSTELLATION ENERGY CORP | 9,535 | $3.1B | 0.13% | |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 7,955 | $3.1B | 0.13% | |
| 180 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,359 | $3.0B | 0.13% | |
| 181 | JAZZJAZZ PHARMACEUTICALS PLC | 23,005 | $3.0B | 0.13% | |
| 182 | W3UWESTERN UN CO | 378,477 | $3.0B | 0.12% | |
| 183 | MTARCELORMITTAL SA LUXEMBOURG | 83,476 | $3.0B | 0.12% | |
| 184 | CTOCTO RLTY GROWTH INC NEW | 185,020 | $3.0B | 0.12% | |
| 185 | VIAVIA TRANSN INC | 62,679 | $3.0B | 0.12% | |
| 186 | OTISOTIS WORLDWIDE CORP | 32,860 | $3.0B | 0.12% | |
| 187 | LMTLOCKHEED MARTIN CORP | 5,911 | $3.0B | 0.12% | |
| 188 | ISRGINTUITIVE SURGICAL INC | 6,567 | $2.9B | 0.12% | |
| 189 | BSXBOSTON SCIENTIFIC CORP | 29,576 | $2.9B | 0.12% | |
| 190 | CPBTHE CAMPBELLS COMPANY | 90,562 | $2.9B | 0.12% | |
| 191 | MRKMERCK & CO INC | 33,684 | $2.8B | 0.12% | |
| 192 | DDOMINION ENERGY INC | 46,050 | $2.8B | 0.12% | |
| 193 | NOCNORTHROP GRUMMAN CORP | 4,609 | $2.8B | 0.12% | |
| 194 | FLUTFLUTTER ENTMT PLC | 11,044 | $2.8B | 0.12% | |
| 195 | TFCTRUIST FINL CORP | 60,212 | $2.8B | 0.11% | |
| 196 | ELSEQUITY LIFESTYLE PPTYS INC | 44,905 | $2.7B | 0.11% | |
| 197 | LHXL3HARRIS TECHNOLOGIES INC | 8,876 | $2.7B | 0.11% | |
| 198 | PCHPOTLATCHDELTIC CORPORATION | 66,521 | $2.7B | 0.11% | |
| 199 | CRCRANE COMPANY | 14,646 | $2.7B | 0.11% | |
| 200 | PWRQUANTA SVCS INC | 6,350 | $2.6B | 0.11% |