SummitTX Capital, L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.3B
Holdings
670
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 430,000 | $294.5M | 8.88% | |
| 2 | SPYSPDR S&P 500 ETF TR | 412,665 | $281.4M | 8.48% | |
| 3 | NDQINVESCO QQQ TR | 167,544 | $102.9M | 3.10% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 299,442 | $57.4M | 1.73% | |
| 5 | ASMLASML HOLDING N V | 37,466 | $40.1M | 1.21% | |
| 6 | LLYELI LILLY & CO | 34,881 | $37.5M | 1.13% | |
| 7 | MKSIMKS INC. | 205,750 | $32.9M | 0.99% | |
| 8 | WMTWALMART INC | 258,663 | $28.8M | 0.87% | |
| 9 | PYPLPAYPAL HLDGS INC | 488,813 | $28.5M | 0.86% | |
| 10 | AMATAPPLIED MATLS INC | 110,078 | $28.3M | 0.85% | |
| 11 | AMZNAMAZON COM INC | 121,494 | $28.0M | 0.85% | |
| 12 | ELVELEVANCE HEALTH INC FORMERLY | 79,502 | $27.9M | 0.84% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 31,715 | $27.3M | 0.82% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 82,516 | $27.2M | 0.82% | |
| 15 | MTHMERITAGE HOMES CORP | 406,074 | $26.7M | 0.81% | |
| 16 | NVDANVIDIA CORPORATION | 133,964 | $25.0M | 0.75% | |
| 17 | HDHOME DEPOT INC | 70,969 | $24.4M | 0.74% | |
| 18 | NSCNORFOLK SOUTHN CORP | 82,692 | $23.9M | 0.72% | |
| 19 | MSFTMICROSOFT CORP | 47,917 | $23.2M | 0.70% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 37,867 | $22.8M | 0.69% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 73,832 | $22.4M | 0.68% | |
| 22 | JAZZJAZZ PHARMACEUTICALS PLC | 126,795 | $21.6M | 0.65% | |
| 23 | GFFGRIFFON CORP | 290,781 | $21.4M | 0.65% | |
| 24 | XELXCEL ENERGY INC | 285,766 | $21.1M | 0.64% | |
| 25 | BBARRICK MNG CORP | 479,945 | $20.9M | 0.63% | |
| 26 | BLDTOPBUILD CORP | 49,984 | $20.9M | 0.63% | |
| 27 | CYBRCYBERARK SOFTWARE LTD | 45,805 | $20.4M | 0.62% | |
| 28 | AMHAMERICAN HOMES 4 RENT | 605,393 | $19.4M | 0.59% | |
| 29 | OCOWENS CORNING NEW | 170,867 | $19.1M | 0.58% | |
| 30 | DOCHEALTHPEAK PROPERTIES INC | 1,176,734 | $18.9M | 0.57% | |
| 31 | URIUNITED RENTALS INC | 23,110 | $18.7M | 0.56% | |
| 32 | NXPINXP SEMICONDUCTORS N V | 79,724 | $17.3M | 0.52% | |
| 33 | CSCOCISCO SYS INC | 224,531 | $17.3M | 0.52% | |
| 34 | ETRENTERGY CORP NEW | 185,446 | $17.1M | 0.52% | |
| 35 | COHRCOHERENT CORP | 91,947 | $17.0M | 0.51% | |
| 36 | CWANCLEARWATER ANALYTICS HLDGS I | 700,000 | $16.9M | 0.51% | Call |
| 37 | DAYDAYFORCE INC | 235,600 | $16.3M | 0.49% | |
| 38 | AEEAMEREN CORP | 155,775 | $15.6M | 0.47% | |
| 39 | MLMMARTIN MARIETTA MATLS INC | 24,948 | $15.5M | 0.47% | |
| 40 | ONTOONTO INNOVATION INC | 96,633 | $15.3M | 0.46% | |
| 41 | TOLTOLL BROTHERS INC | 105,888 | $14.3M | 0.43% | |
| 42 | VTVANGUARD INTL EQUITY INDEX F | 100,910 | $14.2M | 0.43% | |
| 43 | CMICUMMINS INC | 27,721 | $14.2M | 0.43% | |
| 44 | SUXTD SYNNEX CORPORATION | 93,619 | $14.1M | 0.42% | |
| 45 | FEFIRSTENERGY CORP | 311,985 | $14.0M | 0.42% | |
| 46 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 54,426 | $13.9M | 0.42% | |
| 47 | ALKALASKA AIR GROUP INC | 272,524 | $13.7M | 0.41% | |
| 48 | EAELECTRONIC ARTS INC | 65,712 | $13.4M | 0.40% | |
| 49 | PPLPPL CORP | 378,312 | $13.2M | 0.40% | |
| 50 | RHCRH PLC | 104,586 | $13.1M | 0.39% | |
| 51 | CSTMCONSTELLIUM SE | 688,573 | $13.0M | 0.39% | |
| 52 | SNCYSUN CTRY AIRLS HLDGS INC | 875,650 | $12.6M | 0.38% | |
| 53 | PRAXPRAXIS PRECISION MEDICINES I | 41,629 | $12.3M | 0.37% | |
| 54 | IWMISHARES TR | 49,513 | $12.2M | 0.37% | |
| 55 | MTZMASTEC INC | 55,640 | $12.1M | 0.36% | |
| 56 | MCHPMICROCHIP TECHNOLOGY INC. | 183,162 | $11.7M | 0.35% | |
| 57 | EXASEXACT SCIENCES CORP | 114,189 | $11.6M | 0.35% | Call |
| 58 | EVRGEVERGY INC | 159,908 | $11.6M | 0.35% | |
| 59 | TDWTIDEWATER INC NEW | 225,755 | $11.4M | 0.34% | |
| 60 | EPRTESSENTIAL PPTYS RLTY TR INC | 382,917 | $11.4M | 0.34% | |
| 61 | HEIHEICO CORP NEW | 34,965 | $11.3M | 0.34% | |
| 62 | MSIMOTOROLA SOLUTIONS INC | 29,086 | $11.1M | 0.34% | |
| 63 | FDXFEDEX CORP | 38,340 | $11.1M | 0.33% | |
| 64 | AZNASTRAZENECA PLC | 119,940 | $11.0M | 0.33% | |
| 65 | CNPCENTERPOINT ENERGY INC | 286,246 | $11.0M | 0.33% | |
| 66 | VVISA INC | 31,225 | $10.9M | 0.33% | |
| 67 | SDRLSEADRILL LTD | 312,385 | $10.8M | 0.33% | |
| 68 | LNTALLIANT ENERGY CORP | 163,465 | $10.6M | 0.32% | |
| 69 | LINLINDE PLC | 24,156 | $10.3M | 0.31% | |
| 70 | FCXFREEPORT-MCMORAN INC | 201,473 | $10.2M | 0.31% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 39,024 | $10.0M | 0.30% | |
| 72 | AEPAMERICAN ELEC PWR CO INC | 86,347 | $10.0M | 0.30% | |
| 73 | RGLDROYAL GOLD INC | 44,627 | $9.9M | 0.30% | |
| 74 | DHRDANAHER CORPORATION | 42,884 | $9.8M | 0.30% | |
| 75 | SLNOSOLENO THERAPEUTICS INC | 211,727 | $9.8M | 0.30% | |
| 76 | WMWASTE MGMT INC DEL | 43,845 | $9.6M | 0.29% | |
| 77 | GLPIGAMING & LEISURE PPTYS INC | 213,033 | $9.5M | 0.29% | |
| 78 | FBINFORTUNE BRANDS INNOVATIONS I | 189,958 | $9.5M | 0.29% | |
| 79 | CHRWC H ROBINSON WORLDWIDE INC | 58,860 | $9.5M | 0.29% | |
| 80 | GOOGLALPHABET INC | 30,217 | $9.5M | 0.28% | |
| 81 | SONYSONY GROUP CORP | 362,972 | $9.3M | 0.28% | |
| 82 | SMTCSEMTECH CORP | 124,724 | $9.2M | 0.28% | |
| 83 | COGTCOGENT BIOSCIENCES INC | 257,171 | $9.1M | 0.28% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 92,036 | $9.1M | 0.28% | |
| 85 | UDRUDR INC | 245,911 | $9.0M | 0.27% | |
| 86 | RMBS*RAMBUS INC DEL | 97,372 | $8.9M | 0.27% | |
| 87 | VALEVALE S A | 685,874 | $8.9M | 0.27% | |
| 88 | TERNTERNS PHARMACEUTICALS INC | 215,854 | $8.7M | 0.26% | |
| 89 | BKVBKV CORP | 319,039 | $8.7M | 0.26% | |
| 90 | RYTMRHYTHM PHARMACEUTICALS INC | 80,729 | $8.6M | 0.26% | |
| 91 | SYYSYSCO CORP | 117,175 | $8.6M | 0.26% | |
| 92 | PHATPHATHOM PHARMACEUTICALS INC | 517,820 | $8.6M | 0.26% | |
| 93 | SRESEMPRA | 97,063 | $8.6M | 0.26% | |
| 94 | BVNCOMPANIA DE MINAS BUENAVENTU | 306,547 | $8.5M | 0.26% | |
| 95 | ESRTEMPIRE ST RLTY TR INC | 1,288,197 | $8.4M | 0.25% | |
| 96 | SMSM ENERGY CO | 448,562 | $8.4M | 0.25% | |
| 97 | CMCSACOMCAST CORP NEW | 279,993 | $8.4M | 0.25% | |
| 98 | CNTACENTESSA PHARMACEUTICALS PLC | 332,708 | $8.3M | 0.25% | |
| 99 | AAALCOA CORP | 155,030 | $8.2M | 0.25% | |
| 100 | INVHINVITATION HOMES INC | 293,775 | $8.2M | 0.25% |
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