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 |
|---|---|---|---|---|---|
| 301 | ROIVROIVANT SCIENCES LTD | 105,083 | $1.6B | 0.07% | |
| 302 | PGPROCTER AND GAMBLE CO | 10,335 | $1.6B | 0.07% | |
| 303 | MURMURPHY OIL CORP | 54,792 | $1.6B | 0.06% | |
| 304 | ARRARMOUR RESIDENTIAL REIT INC | 103,925 | $1.6B | 0.06% | |
| 305 | SNDXSYNDAX PHARMACEUTICALS INC | 100,586 | $1.5B | 0.06% | |
| 306 | MDUMDU RES GROUP INC | 86,600 | $1.5B | 0.06% | |
| 307 | NRANRG ENERGY INC | 9,492 | $1.5B | 0.06% | |
| 308 | KLARKLARNA GROUP PLC | 41,549 | $1.5B | 0.06% | |
| 309 | WMSADVANCED DRAIN SYS INC DEL | 10,948 | $1.5B | 0.06% | |
| 310 | COLMCOLUMBIA SPORTSWEAR CO | 28,415 | $1.5B | 0.06% | |
| 311 | BXPBXP INC | 19,785 | $1.5B | 0.06% | |
| 312 | HSTHOST HOTELS & RESORTS INC | 85,876 | $1.5B | 0.06% | |
| 313 | AAALCOA CORP | 43,789 | $1.4B | 0.06% | |
| 314 | DWDMORGAN STANLEY | 8,980 | $1.4B | 0.06% | |
| 315 | HEIHEICO CORP NEW | 4,411 | $1.4B | 0.06% | |
| 316 | CAGCONAGRA BRANDS INC | 77,239 | $1.4B | 0.06% | |
| 317 | WMBWILLIAMS COS INC | 22,016 | $1.4B | 0.06% | |
| 318 | EFAISHARES TR | 14,795 | $1.4B | 0.06% | |
| 319 | TRMBTRIMBLE INC | 16,745 | $1.4B | 0.06% | |
| 320 | KRCKILROY RLTY CORP | 32,282 | $1.4B | 0.06% | |
| 321 | RFREGIONS FINANCIAL CORP NEW | 51,024 | $1.3B | 0.06% | |
| 322 | CNKCINEMARK HLDGS INC | 47,823 | $1.3B | 0.06% | |
| 323 | AXPAMERICAN EXPRESS CO | 4,006 | $1.3B | 0.05% | |
| 324 | WBSWEBSTER FINL CORP | 22,168 | $1.3B | 0.05% | |
| 325 | SANMSANMINA CORPORATION | 11,443 | $1.3B | 0.05% | |
| 326 | GKOSGLAUKOS CORP | 16,058 | $1.3B | 0.05% | |
| 327 | VOYAVOYA FINANCIAL INC | 17,237 | $1.3B | 0.05% | |
| 328 | LECOLINCOLN ELEC HLDGS INC | 5,459 | $1.3B | 0.05% | |
| 329 | FFORD MTR CO | 107,548 | $1.3B | 0.05% | |
| 330 | AIIALMONTY INDS INC | 212,487 | $1.3B | 0.05% | |
| 331 | CNHICNH INDL N V | 117,501 | $1.3B | 0.05% | |
| 332 | IM8NINSMED INC | 8,800 | $1.3B | 0.05% | |
| 333 | ARMKARAMARK | 32,967 | $1.3B | 0.05% | |
| 334 | SBUXSTARBUCKS CORP | 14,867 | $1.3B | 0.05% | |
| 335 | IGVISHARES TR | 10,833 | $1.2B | 0.05% | |
| 336 | QSRRESTAURANT BRANDS INTL INC | 19,325 | $1.2B | 0.05% | |
| 337 | BCBRUNSWICK CORP | 19,507 | $1.2B | 0.05% | |
| 338 | KELKELLANOVA | 15,000 | $1.2B | 0.05% | |
| 339 | MCOMOODYS CORP | 2,576 | $1.2B | 0.05% | |
| 340 | RMERESMED INC | 4,478 | $1.2B | 0.05% | |
| 341 | RJFRAYMOND JAMES FINL INC | 7,056 | $1.2B | 0.05% | |
| 342 | HONHONEYWELL INTL INC | 5,772 | $1.2B | 0.05% | |
| 343 | INTUINTUIT | 1,775 | $1.2B | 0.05% | |
| 344 | THGHANOVER INS GROUP INC | 6,634 | $1.2B | 0.05% | |
| 345 | LOWLOWES COS INC | 4,780 | $1.2B | 0.05% | |
| 346 | RYTMRHYTHM PHARMACEUTICALS INC | 11,869 | $1.2B | 0.05% | |
| 347 | EBAEBAY INC. | 12,964 | $1.2B | 0.05% | |
| 348 | XXYCROSS CTRY HEALTHCARE INC | 83,017 | $1.2B | 0.05% | |
| 349 | MTNVAIL RESORTS INC | 7,857 | $1.2B | 0.05% | |
| 350 | AKAMAKAMAI TECHNOLOGIES INC | 15,459 | $1.2B | 0.05% | |
| 351 | A4SAMERIPRISE FINL INC | 2,377 | $1.2B | 0.05% | |
| 352 | THOTHOR INDS INC | 11,199 | $1.2B | 0.05% | |
| 353 | DBXDROPBOX INC | 38,101 | $1.2B | 0.05% | |
| 354 | EXASEXACT SCIENCES CORP | 20,744 | $1.1B | 0.05% | |
| 355 | FDSFACTSET RESH SYS INC | 3,961 | $1.1B | 0.05% | |
| 356 | KEYKEYCORP | 60,682 | $1.1B | 0.05% | |
| 357 | CXTCRANE NXT CO | 16,892 | $1.1B | 0.05% | |
| 358 | AMRZAMRIZE LTD | 23,100 | $1.1B | 0.05% | |
| 359 | CWENCLEARWAY ENERGY INC | 39,608 | $1.1B | 0.05% | |
| 360 | IEXIDEX CORP | 6,843 | $1.1B | 0.05% | |
| 361 | SPOTSPOTIFY TECHNOLOGY S A | 1,594 | $1.1B | 0.05% | |
| 362 | SHLSSHOALS TECHNOLOGIES GROUP IN | 150,000 | $1.1B | 0.05% | |
| 363 | CMACOMERICA INC | 16,054 | $1.1B | 0.05% | |
| 364 | SMCISUPER MICRO COMPUTER INC | 22,932 | $1.1B | 0.05% | |
| 365 | TXNTEXAS INSTRS INC | 5,941 | $1.1B | 0.05% | |
| 366 | TRVTRAVELERS COMPANIES INC | 3,894 | $1.1B | 0.04% | |
| 367 | PZZAPAPA JOHNS INTL INC | 22,370 | $1.1B | 0.04% | |
| 368 | SPGSIMON PPTY GROUP INC NEW | 5,701 | $1.1B | 0.04% | |
| 369 | TCBITEXAS CAP BANCSHARES INC | 12,606 | $1.1B | 0.04% | |
| 370 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,838 | $1.1B | 0.04% | |
| 371 | BLDRBUILDERS FIRSTSOURCE INC | 8,771 | $1.1B | 0.04% | |
| 372 | APGEAPOGEE THERAPEUTICS INC | 26,607 | $1.1B | 0.04% | |
| 373 | CSLCARLISLE COS INC | 3,143 | $1.0B | 0.04% | |
| 374 | ASOACADEMY SPORTS & OUTDOORS IN | 20,634 | $1.0B | 0.04% | |
| 375 | GTGOODYEAR TIRE & RUBR CO | 137,451 | $1.0B | 0.04% | |
| 376 | PPGPPG INDS INC | 9,767 | $1.0B | 0.04% | |
| 377 | CSTLCASTLE BIOSCIENCES INC | 45,000 | $1.0B | 0.04% | |
| 378 | XOMEXXON MOBIL CORP | 9,085 | $1.0B | 0.04% | |
| 379 | PVHPVH CORPORATION | 12,211 | $1.0B | 0.04% | |
| 380 | UALUNITED AIRLS HLDGS INC | 10,535 | $1.0B | 0.04% | |
| 381 | HASHASBRO INC | 13,381 | $1.0B | 0.04% | |
| 382 | GMGENERAL MTRS CO | 16,576 | $1.0B | 0.04% | |
| 383 | XLYSELECT SECTOR SPDR TR | 4,210 | $1.0B | 0.04% | |
| 384 | RBLXROBLOX CORP | 7,275 | $1.0B | 0.04% | |
| 385 | VECOVEECO INSTRS INC DEL | 33,000 | $1.0B | 0.04% | |
| 386 | CHECCHENGHE ACQUISITION III CO | 100,000 | $998.0M | 0.04% | |
| 387 | ASAMER SPORTS INC | 28,619 | $994.5M | 0.04% | |
| 388 | CGCARLYLE GROUP INC | 15,659 | $981.8M | 0.04% | |
| 389 | CPRTCOPART INC | 21,551 | $969.1M | 0.04% | |
| 390 | AYIACUITY INC | 2,813 | $968.8M | 0.04% | |
| 391 | VGVENTURE GLOBAL INC | 67,338 | $955.5M | 0.04% | |
| 392 | ZIONZIONS BANCORPORATION N A | 16,865 | $954.2M | 0.04% | |
| 393 | ESABESAB CORPORATION | 8,488 | $948.4M | 0.04% | |
| 394 | FEZSPDR INDEX SHS FDS | 15,196 | $944.0M | 0.04% | |
| 395 | UPSTUPSTART HLDGS INC | 18,471 | $938.3M | 0.04% | |
| 396 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,987 | $938.1M | 0.04% | |
| 397 | GPKGRAPHIC PACKAGING HLDG CO | 47,733 | $934.1M | 0.04% | |
| 398 | IDIINTERDIGITAL INC | 2,705 | $933.8M | 0.04% | |
| 399 | NCNONCINO INC | 34,208 | $927.4M | 0.04% | |
| 400 | REEVEREST GROUP LTD | 2,631 | $921.5M | 0.04% |