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 |
|---|---|---|---|---|---|
| 201 | TTDTHE TRADE DESK INC | 53,198 | $2.6B | 0.11% | |
| 202 | UREUR-ENERGY INC | 1,438,761 | $2.6B | 0.11% | |
| 203 | GVAGRANITE CONSTR INC | 23,312 | $2.6B | 0.11% | |
| 204 | BVNCOMPANIA DE MINAS BUENAVENTU | 104,953 | $2.6B | 0.11% | |
| 205 | VERAVERA THERAPEUTICS INC | 87,653 | $2.5B | 0.11% | |
| 206 | LNGCHENIERE ENERGY INC | 10,784 | $2.5B | 0.10% | |
| 207 | BF/BBROWN FORMAN CORP | 93,525 | $2.5B | 0.10% | |
| 208 | BACBANK AMERICA CORP | 49,044 | $2.5B | 0.10% | |
| 209 | KVUEKENVUE INC | 155,522 | $2.5B | 0.10% | |
| 210 | RTXRTX CORPORATION | 15,056 | $2.5B | 0.10% | |
| 211 | BMYBRISTOL-MYERS SQUIBB CO | 55,822 | $2.5B | 0.10% | |
| 212 | TCE2CELLDEX THERAPEUTICS INC NEW | 96,070 | $2.5B | 0.10% | |
| 213 | GPCGENUINE PARTS CO | 17,828 | $2.5B | 0.10% | |
| 214 | KHCKRAFT HEINZ CO | 94,476 | $2.5B | 0.10% | |
| 215 | FLOFLOWERS FOODS INC | 187,226 | $2.4B | 0.10% | |
| 216 | BIIBBIOGEN INC | 17,379 | $2.4B | 0.10% | |
| 217 | HHYATT HOTELS CORP | 17,138 | $2.4B | 0.10% | |
| 218 | RACEFERRARI N V | 4,976 | $2.4B | 0.10% | |
| 219 | CBRECBRE GROUP INC | 15,289 | $2.4B | 0.10% | |
| 220 | WENWENDYS CO | 262,978 | $2.4B | 0.10% | |
| 221 | AMGNAMGEN INC | 8,500 | $2.4B | 0.10% | Put |
| 222 | ARESARES MANAGEMENT CORPORATION | 14,841 | $2.4B | 0.10% | |
| 223 | RAPTRAPT THERAPEUTICS INC | 91,912 | $2.4B | 0.10% | |
| 224 | TROWPRICE T ROWE GROUP INC | 22,775 | $2.3B | 0.10% | |
| 225 | WBDWARNER BROS DISCOVERY INC | 119,384 | $2.3B | 0.10% | |
| 226 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,808 | $2.3B | 0.10% | |
| 227 | KRKROGER CO | 34,170 | $2.3B | 0.10% | |
| 228 | LEALEAR CORP | 22,744 | $2.3B | 0.09% | |
| 229 | WHRWHIRLPOOL CORP | 29,086 | $2.3B | 0.09% | |
| 230 | AMLXAMYLYX PHARMACEUTICALS INC | 168,000 | $2.3B | 0.09% | |
| 231 | KSAISHARES TR | 55,700 | $2.3B | 0.09% | |
| 232 | PRKSUNITED PARKS & RESORTS INC | 43,621 | $2.3B | 0.09% | |
| 233 | CELHCELSIUS HLDGS INC | 39,103 | $2.2B | 0.09% | |
| 234 | DC4DEXCOM INC | 33,174 | $2.2B | 0.09% | |
| 235 | VRTVERTIV HOLDINGS CO | 14,600 | $2.2B | 0.09% | |
| 236 | SILASILA REALTY TRUST INC | 87,337 | $2.2B | 0.09% | |
| 237 | ABVXABIVAX SA | 25,820 | $2.2B | 0.09% | |
| 238 | CAKECHEESECAKE FACTORY INC | 39,941 | $2.2B | 0.09% | |
| 239 | DOVDOVER CORP | 13,045 | $2.2B | 0.09% | |
| 240 | ADBEADOBE INC | 6,167 | $2.2B | 0.09% | |
| 241 | KDPKEURIG DR PEPPER INC | 84,766 | $2.2B | 0.09% | |
| 242 | NGDNEW GOLD INC CDA | 299,669 | $2.2B | 0.09% | |
| 243 | RNAAVIDITY BIOSCIENCES INC | 49,142 | $2.1B | 0.09% | |
| 244 | AESIATLAS ENERGY SOLUTIONS INC | 188,151 | $2.1B | 0.09% | |
| 245 | DVADAVITA INC | 16,045 | $2.1B | 0.09% | |
| 246 | LUVSOUTHWEST AIRLS CO | 66,717 | $2.1B | 0.09% | |
| 247 | CHTRCHARTER COMMUNICATIONS INC N | 7,738 | $2.1B | 0.09% | |
| 248 | EXTREXTREME NETWORKS | 103,011 | $2.1B | 0.09% | |
| 249 | SOSOUTHERN CO | 22,376 | $2.1B | 0.09% | |
| 250 | UPBUPSTREAM BIO INC | 112,404 | $2.1B | 0.09% | |
| 251 | NBISNEBIUS GROUP N.V. | 18,800 | $2.1B | 0.09% | |
| 252 | GISGENERAL MLS INC | 41,786 | $2.1B | 0.09% | |
| 253 | PTGXPROTAGONIST THERAPEUTICS INC | 31,490 | $2.1B | 0.09% | |
| 254 | ACLXARCELLX INC | 25,448 | $2.1B | 0.09% | |
| 255 | FERGFERGUSON ENTERPRISES INC | 9,200 | $2.1B | 0.09% | |
| 256 | EOGEOG RES INC | 18,275 | $2.0B | 0.08% | |
| 257 | NOGNORTHERN OIL & GAS INC | 81,403 | $2.0B | 0.08% | |
| 258 | NVTNVENT ELECTRIC PLC | 19,813 | $2.0B | 0.08% | |
| 259 | CPRICAPRI HOLDINGS LIMITED | 97,685 | $1.9B | 0.08% | |
| 260 | ABTABBOTT LABS | 14,528 | $1.9B | 0.08% | |
| 261 | VMEO*VIMEO INC | 250,000 | $1.9B | 0.08% | |
| 262 | BBIOBRIDGEBIO PHARMA INC | 37,211 | $1.9B | 0.08% | |
| 263 | DYDYCOM INDS INC | 6,543 | $1.9B | 0.08% | |
| 264 | QCOMQUALCOMM INC | 11,411 | $1.9B | 0.08% | |
| 265 | PFGCPERFORMANCE FOOD GROUP CO | 18,196 | $1.9B | 0.08% | |
| 266 | PKPARK HOTELS & RESORTS INC | 168,862 | $1.9B | 0.08% | |
| 267 | IGTBRIGHTSTAR LOTTERY PLC | 108,119 | $1.9B | 0.08% | |
| 268 | AXSMAXSOME THERAPEUTICS INC | 15,350 | $1.9B | 0.08% | |
| 269 | CRWVCOREWEAVE INC | 13,612 | $1.9B | 0.08% | |
| 270 | PRAXPRAXIS PRECISION MEDICINES I | 34,928 | $1.9B | 0.08% | |
| 271 | ABBVABBVIE INC | 7,954 | $1.8B | 0.08% | |
| 272 | WTSWATTS WATER TECHNOLOGIES INC | 6,557 | $1.8B | 0.08% | |
| 273 | HRBBLOCK H & R INC | 36,088 | $1.8B | 0.08% | |
| 274 | PFEPFIZER INC | 71,580 | $1.8B | 0.08% | |
| 275 | INBXINHIBRX BIOSCIENCES INC | 54,143 | $1.8B | 0.08% | |
| 276 | ECLECOLAB INC | 6,562 | $1.8B | 0.07% | |
| 277 | MDTMEDTRONIC PLC | 18,756 | $1.8B | 0.07% | |
| 278 | BENFRANKLIN RESOURCES INC | 76,758 | $1.8B | 0.07% | |
| 279 | POOLPOOL CORP | 5,680 | $1.8B | 0.07% | |
| 280 | KALVKALVISTA PHARMACEUTICALS INC | 143,561 | $1.7B | 0.07% | |
| 281 | STAASTAAR SURGICAL CO | 65,000 | $1.7B | 0.07% | |
| 282 | FT2FIRST HORIZON CORPORATION | 77,111 | $1.7B | 0.07% | |
| 283 | EWEDWARDS LIFESCIENCES CORP | 22,374 | $1.7B | 0.07% | |
| 284 | GOLFACUSHNET HLDGS CORP | 22,114 | $1.7B | 0.07% | |
| 285 | DDSDILLARDS INC | 2,811 | $1.7B | 0.07% | |
| 286 | LULULULULEMON ATHLETICA INC | 9,617 | $1.7B | 0.07% | |
| 287 | ADCAGREE RLTY CORP | 23,813 | $1.7B | 0.07% | |
| 288 | ZTSZOETIS INC | 11,561 | $1.7B | 0.07% | |
| 289 | DYNDYNE THERAPEUTICS INC | 132,900 | $1.7B | 0.07% | |
| 290 | CMCSACOMCAST CORP NEW | 53,350 | $1.7B | 0.07% | |
| 291 | LGIHLGI HOMES INC | 32,296 | $1.7B | 0.07% | |
| 292 | HSICHENRY SCHEIN INC | 24,919 | $1.7B | 0.07% | |
| 293 | ITBISHARES TR | 15,245 | $1.6B | 0.07% | |
| 294 | VLYVALLEY NATL BANCORP | 154,026 | $1.6B | 0.07% | |
| 295 | SSFSENSIENT TECHNOLOGIES CORP | 17,138 | $1.6B | 0.07% | |
| 296 | APAAPA CORPORATION | 65,943 | $1.6B | 0.07% | |
| 297 | ROKROCKWELL AUTOMATION INC | 4,561 | $1.6B | 0.07% | |
| 298 | CROXCROCS INC | 19,074 | $1.6B | 0.07% | |
| 299 | PHMPULTE GROUP INC | 12,040 | $1.6B | 0.07% | |
| 300 | CPNGCOUPANG INC | 49,400 | $1.6B | 0.07% |