SummitTX Capital, L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.3T
Holdings
670
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (670 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $294.5B |
SPYSPDR S&P 500 ETF TR | $281.4B |
NDQINVESCO QQQ TR | $102.9B |
RSPINVESCO EXCHANGE TRADED FD T | $57.4B |
ASMLASML HOLDING N V | $40.1B |
LLYELI LILLY & CO | $37.5B |
MKSIMKS INC. | $32.9B |
WMTWALMART INC | $28.8B |
PYPLPAYPAL HLDGS INC | $28.5B |
AMATAPPLIED MATLS INC | $28.3B |
AMZNAMAZON COM INC | $28.0B |
ELVELEVANCE HEALTH INC FORMERLY | $27.9B |
COSTCOSTCO WHSL CORP NEW | $27.3B |
UNHUNITEDHEALTH GROUP INC | $27.2B |
MTHMERITAGE HOMES CORP | $26.7B |
NVDANVIDIA CORPORATION | $25.0B |
HDHOME DEPOT INC | $24.4B |
NSCNORFOLK SOUTHN CORP | $23.9B |
MSFTMICROSOFT CORP | $23.2B |
MDYSPDR S&P MIDCAP 400 ETF TR | $22.8B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $22.4B |
JAZZJAZZ PHARMACEUTICALS PLC | $21.6B |
GFFGRIFFON CORP | $21.4B |
XELXCEL ENERGY INC | $21.1B |
BBARRICK MNG CORP | $20.9B |
BLDTOPBUILD CORP | $20.9B |
CYBRCYBERARK SOFTWARE LTD | $20.4B |
AMHAMERICAN HOMES 4 RENT | $19.4B |
OCOWENS CORNING NEW | $19.1B |
DOCHEALTHPEAK PROPERTIES INC | $18.9B |
URIUNITED RENTALS INC | $18.7B |
NXPINXP SEMICONDUCTORS N V | $17.3B |
CSCOCISCO SYS INC | $17.3B |
ETRENTERGY CORP NEW | $17.1B |
COHRCOHERENT CORP | $17.0B |
CWANCLEARWATER ANALYTICS HLDGS I | $16.9B |
DAYDAYFORCE INC | $16.3B |
AEEAMEREN CORP | $15.6B |
MLMMARTIN MARIETTA MATLS INC | $15.5B |
ONTOONTO INNOVATION INC | $15.3B |
TOLTOLL BROTHERS INC | $14.3B |
VTVANGUARD INTL EQUITY INDEX F | $14.2B |
CMICUMMINS INC | $14.2B |
SUXTD SYNNEX CORPORATION | $14.1B |
FEFIRSTENERGY CORP | $14.0B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $13.9B |
ALKALASKA AIR GROUP INC | $13.7B |
EAELECTRONIC ARTS INC | $13.4B |
PPLPPL CORP | $13.2B |
RHCRH PLC | $13.1B |
CSTMCONSTELLIUM SE | $13.0B |
SNCYSUN CTRY AIRLS HLDGS INC | $12.6B |
PRAXPRAXIS PRECISION MEDICINES I | $12.3B |
IWMISHARES TR | $12.2B |
MTZMASTEC INC | $12.1B |
MCHPMICROCHIP TECHNOLOGY INC. | $11.7B |
EXASEXACT SCIENCES CORP | $11.6B |
EVRGEVERGY INC | $11.6B |
TDWTIDEWATER INC NEW | $11.4B |
EPRTESSENTIAL PPTYS RLTY TR INC | $11.4B |
HEIHEICO CORP NEW | $11.3B |
MSIMOTOROLA SOLUTIONS INC | $11.1B |
FDXFEDEX CORP | $11.1B |
AZNASTRAZENECA PLC | $11.0B |
CNPCENTERPOINT ENERGY INC | $11.0B |
VVISA INC | $10.9B |
SDRLSEADRILL LTD | $10.8B |
LNTALLIANT ENERGY CORP | $10.6B |
LINLINDE PLC | $10.3B |
FCXFREEPORT-MCMORAN INC | $10.2B |
ADPAUTOMATIC DATA PROCESSING IN | $10.0B |
AEPAMERICAN ELEC PWR CO INC | $10.0B |
RGLDROYAL GOLD INC | $9.9B |
DHRDANAHER CORPORATION | $9.8B |
SLNOSOLENO THERAPEUTICS INC | $9.8B |
WMWASTE MGMT INC DEL | $9.6B |
GLPIGAMING & LEISURE PPTYS INC | $9.5B |
FBINFORTUNE BRANDS INNOVATIONS I | $9.5B |
CHRWC H ROBINSON WORLDWIDE INC | $9.5B |
GOOGLALPHABET INC | $9.5B |
SONYSONY GROUP CORP | $9.3B |
SMTCSEMTECH CORP | $9.2B |
COGTCOGENT BIOSCIENCES INC | $9.1B |
UPSUNITED PARCEL SERVICE INC | $9.1B |
UDRUDR INC | $9.0B |
RMBS*RAMBUS INC DEL | $8.9B |
VALEVALE S A | $8.9B |
TERNTERNS PHARMACEUTICALS INC | $8.7B |
BKVBKV CORP | $8.7B |
RYTMRHYTHM PHARMACEUTICALS INC | $8.6B |
SYYSYSCO CORP | $8.6B |
PHATPHATHOM PHARMACEUTICALS INC | $8.6B |
SRESEMPRA | $8.6B |
BVNCOMPANIA DE MINAS BUENAVENTU | $8.5B |
ESRTEMPIRE ST RLTY TR INC | $8.4B |
SMSM ENERGY CO | $8.4B |
CMCSACOMCAST CORP NEW | $8.4B |
CNTACENTESSA PHARMACEUTICALS PLC | $8.3B |
AAALCOA CORP | $8.2B |
INVHINVITATION HOMES INC | $8.2B |
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