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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 55,512 | $8.0B | 0.24% | |
| 102 | REGREGENCY CTRS CORP | 115,157 | $7.9B | 0.24% | |
| 103 | ATDATI INC | 68,660 | $7.9B | 0.24% | |
| 104 | WBDWARNER BROS DISCOVERY INC | 266,601 | $7.7B | 0.23% | |
| 105 | SKYWSKYWEST INC | 76,387 | $7.7B | 0.23% | |
| 106 | NESRNATIONAL ENERGY SERVICES REU | 485,154 | $7.6B | 0.23% | |
| 107 | ABVXABIVAX SA | 56,174 | $7.6B | 0.23% | |
| 108 | IEIISHARES TR | 62,770 | $7.5B | 0.23% | |
| 109 | IEFISHARES TR | 77,720 | $7.5B | 0.23% | |
| 110 | FLEXFLEX LTD | 121,677 | $7.4B | 0.22% | |
| 111 | SITESITEONE LANDSCAPE SUPPLY INC | 58,429 | $7.3B | 0.22% | |
| 112 | KHCKRAFT HEINZ CO | 299,006 | $7.3B | 0.22% | |
| 113 | MCDMCDONALDS CORP | 23,452 | $7.2B | 0.22% | |
| 114 | AALAMERICAN AIRLS GROUP INC | 465,343 | $7.1B | 0.21% | |
| 115 | ROADCONSTRUCTION PARTNERS INC | 65,260 | $7.1B | 0.21% | |
| 116 | RYIRYERSON HLDG CORP | 281,503 | $7.1B | 0.21% | |
| 117 | TMHCTAYLOR MORRISON HOME CORP | 118,445 | $7.0B | 0.21% | |
| 118 | MMM3M CO | 43,367 | $6.9B | 0.21% | |
| 119 | MTARCELORMITTAL SA LUXEMBOURG | 151,796 | $6.9B | 0.21% | |
| 120 | CARRCARRIER GLOBAL CORPORATION | 128,819 | $6.8B | 0.21% | |
| 121 | CRMSALESFORCE INC | 25,158 | $6.7B | 0.20% | |
| 122 | GPCRSTRUCTURE THERAPEUTICS INC | 94,671 | $6.6B | 0.20% | |
| 123 | INBXINHIBRX BIOSCIENCES INC | 82,885 | $6.5B | 0.20% | |
| 124 | GPORGULFPORT ENERGY CORP | 31,467 | $6.5B | 0.20% | |
| 125 | SAIASAIA INC | 19,821 | $6.5B | 0.20% | |
| 126 | XOPSPDR SERIES TRUST | 50,520 | $6.4B | 0.19% | |
| 127 | MATXMATSON INC | 51,016 | $6.3B | 0.19% | |
| 128 | STRLSTERLING INFRASTRUCTURE INC | 20,230 | $6.2B | 0.19% | |
| 129 | SBSWSIBANYE STILLWATER LTD | 434,219 | $6.2B | 0.19% | |
| 130 | CMACOMERICA INC | 70,967 | $6.2B | 0.19% | |
| 131 | HTBKHERITAGE COMM CORP | 504,206 | $6.1B | 0.18% | |
| 132 | CUBECUBESMART | 167,424 | $6.0B | 0.18% | |
| 133 | LIILENNOX INTL INC | 12,316 | $6.0B | 0.18% | |
| 134 | CADECADENCE BANK | 139,317 | $6.0B | 0.18% | |
| 135 | WAYWAYSTAR HLDG CORP | 181,487 | $5.9B | 0.18% | |
| 136 | SIMOSILICON MOTION TECHNOLOGY CO | 64,069 | $5.9B | 0.18% | |
| 137 | ZYMEZYMEWORKS INC | 224,268 | $5.9B | 0.18% | |
| 138 | CUZCOUSINS PPTYS INC | 228,618 | $5.9B | 0.18% | |
| 139 | ECLECOLAB INC | 22,445 | $5.9B | 0.18% | |
| 140 | KRGKITE RLTY GROUP TR | 244,336 | $5.9B | 0.18% | |
| 141 | NXENEXGEN ENERGY LTD | 631,241 | $5.8B | 0.17% | |
| 142 | NINISOURCE INC | 136,520 | $5.7B | 0.17% | |
| 143 | CRSCARPENTER TECHNOLOGY CORP | 17,554 | $5.5B | 0.17% | |
| 144 | EQIXEQUINIX INC | 7,122 | $5.5B | 0.16% | |
| 145 | LULULULULEMON ATHLETICA INC | 25,881 | $5.4B | 0.16% | |
| 146 | ACNACCENTURE PLC IRELAND | 19,933 | $5.3B | 0.16% | |
| 147 | NKENIKE INC | 83,686 | $5.3B | 0.16% | |
| 148 | SUISUN CMNTYS INC | 42,893 | $5.3B | 0.16% | |
| 149 | DOXAMDOCS LTD | 65,941 | $5.3B | 0.16% | |
| 150 | PG4PRINCIPAL FINANCIAL GROUP IN | 60,138 | $5.3B | 0.16% | |
| 151 | KEYSKEYSIGHT TECHNOLOGIES INC | 25,561 | $5.2B | 0.16% | |
| 152 | NUVBNUVATION BIO INC | 578,304 | $5.2B | 0.16% | |
| 153 | CPBTHE CAMPBELLS COMPANY | 185,308 | $5.2B | 0.16% | |
| 154 | ALAIR LEASE CORP | 80,000 | $5.1B | 0.15% | |
| 155 | CMSCMS ENERGY CORP | 72,946 | $5.1B | 0.15% | |
| 156 | RKTROCKET COS INC | 259,794 | $5.0B | 0.15% | |
| 157 | CBRECBRE GROUP INC | 30,861 | $5.0B | 0.15% | |
| 158 | AIVAPARTMENT INVT & MGMT CO | 831,771 | $4.9B | 0.15% | |
| 159 | CCSCENTURY CMNTYS INC | 82,340 | $4.9B | 0.15% | |
| 160 | CLXCLOROX CO DEL | 48,427 | $4.9B | 0.15% | |
| 161 | CMECME GROUP INC | 17,760 | $4.8B | 0.15% | |
| 162 | BXBLACKSTONE INC | 31,325 | $4.8B | 0.15% | |
| 163 | BCPCBALCHEM CORP | 31,347 | $4.8B | 0.14% | |
| 164 | VSTVISTRA CORP | 29,694 | $4.8B | 0.14% | |
| 165 | DYNDYNE THERAPEUTICS INC | 243,276 | $4.8B | 0.14% | |
| 166 | BENFRANKLIN RESOURCES INC | 198,594 | $4.7B | 0.14% | |
| 167 | HUBGHUB GROUP INC | 109,156 | $4.7B | 0.14% | |
| 168 | XLESELECT SECTOR SPDR TR | 103,598 | $4.6B | 0.14% | |
| 169 | TEXTEREX CORP NEW | 86,276 | $4.6B | 0.14% | |
| 170 | MHOM/I HOMES INC | 35,758 | $4.6B | 0.14% | |
| 171 | FISFIDELITY NATL INFORMATION SV | 68,157 | $4.5B | 0.14% | |
| 172 | IM8NINSMED INC | 25,967 | $4.5B | 0.14% | |
| 173 | GTLSCHART INDS INC | 21,881 | $4.5B | 0.14% | |
| 174 | GVAGRANITE CONSTR INC | 38,931 | $4.5B | 0.14% | |
| 175 | FLOFLOWERS FOODS INC | 408,771 | $4.4B | 0.13% | |
| 176 | CPRICAPRI HOLDINGS LIMITED | 176,537 | $4.3B | 0.13% | |
| 177 | JCIJOHNSON CTLS INTL PLC | 35,273 | $4.2B | 0.13% | |
| 178 | FORFORESTAR GROUP INC | 170,822 | $4.2B | 0.13% | |
| 179 | AMEAMETEK INC | 20,229 | $4.2B | 0.13% | |
| 180 | PRUPRUDENTIAL FINL INC | 36,704 | $4.1B | 0.12% | |
| 181 | GDXJVANECK ETF TRUST | 36,115 | $4.1B | 0.12% | |
| 182 | CAKECHEESECAKE FACTORY INC | 80,975 | $4.1B | 0.12% | |
| 183 | EXREXTRA SPACE STORAGE INC | 31,001 | $4.0B | 0.12% | |
| 184 | FWRDFORWARD AIR CORP | 161,190 | $4.0B | 0.12% | |
| 185 | WSTWEST PHARMACEUTICAL SVSC INC | 14,621 | $4.0B | 0.12% | |
| 186 | SNDRSCHNEIDER NATIONAL INC | 150,664 | $4.0B | 0.12% | |
| 187 | STWDSTARWOOD PPTY TR INC | 219,231 | $3.9B | 0.12% | |
| 188 | CNMCORE & MAIN INC | 75,936 | $3.9B | 0.12% | |
| 189 | CMCCOMMERCIAL METALS CO | 56,956 | $3.9B | 0.12% | |
| 190 | TROWPRICE T ROWE GROUP INC | 38,375 | $3.9B | 0.12% | |
| 191 | MTDMETTLER TOLEDO INTERNATIONAL | 2,806 | $3.9B | 0.12% | |
| 192 | VRTVERTIV HOLDINGS CO | 24,067 | $3.9B | 0.12% | |
| 193 | LSTRLANDSTAR SYS INC | 26,903 | $3.9B | 0.12% | |
| 194 | UTHUNITED THERAPEUTICS CORP DEL | 7,857 | $3.8B | 0.12% | |
| 195 | BEAMBEAM THERAPEUTICS INC | 137,946 | $3.8B | 0.12% | |
| 196 | GLWCORNING INC | 43,183 | $3.8B | 0.11% | |
| 197 | RBCRBC BEARINGS INC | 8,376 | $3.8B | 0.11% | |
| 198 | TAT&T INC | 150,253 | $3.7B | 0.11% | |
| 199 | UPSTUPSTART HLDGS INC | 85,223 | $3.7B | 0.11% | |
| 200 | HALHALLIBURTON CO | 130,691 | $3.7B | 0.11% |