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 |
|---|---|---|---|---|---|
| 201 | PTGXPROTAGONIST THERAPEUTICS INC | 42,266 | $3.7B | 0.11% | |
| 202 | WTWISDOMTREE INC | 299,966 | $3.7B | 0.11% | |
| 203 | TRVTRAVELERS COMPANIES INC | 12,512 | $3.6B | 0.11% | |
| 204 | DNTHDIANTHUS THERAPEUTICS INC | 87,926 | $3.6B | 0.11% | |
| 205 | AGNCAGNC INVT CORP | 335,253 | $3.6B | 0.11% | |
| 206 | CCOCAMECO CORP | 39,253 | $3.6B | 0.11% | |
| 207 | AVTXAVALO THERAPEUTICS INC | 195,873 | $3.6B | 0.11% | |
| 208 | HOGHARLEY DAVIDSON INC | 172,300 | $3.5B | 0.11% | |
| 209 | ORIOLD REP INTL CORP | 77,001 | $3.5B | 0.11% | |
| 210 | PHPARKER-HANNIFIN CORP | 3,993 | $3.5B | 0.11% | |
| 211 | CHHCHOICE HOTELS INTL INC | 36,026 | $3.4B | 0.10% | |
| 212 | GKOSGLAUKOS CORP | 29,534 | $3.3B | 0.10% | |
| 213 | AWCAMERICAN WTR WKS CO INC NEW | 25,471 | $3.3B | 0.10% | |
| 214 | WSOWATSCO INC | 9,756 | $3.3B | 0.10% | |
| 215 | FIVEFIVE BELOW INC | 17,418 | $3.3B | 0.10% | |
| 216 | VRTXVERTEX PHARMACEUTICALS INC | 7,231 | $3.3B | 0.10% | |
| 217 | WENWENDYS CO | 392,948 | $3.3B | 0.10% | |
| 218 | HUBSHUBSPOT INC | 8,132 | $3.3B | 0.10% | |
| 219 | AUANGLOGOLD ASHANTI PLC | 38,155 | $3.3B | 0.10% | |
| 220 | USBUS BANCORP DEL | 60,520 | $3.2B | 0.10% | |
| 221 | ACIALBERTSONS COS INC | 187,349 | $3.2B | 0.10% | |
| 222 | STAASTAAR SURGICAL CO | 139,373 | $3.2B | 0.10% | Put |
| 223 | FTVFORTIVE CORP | 57,937 | $3.2B | 0.10% | |
| 224 | DRIDARDEN RESTAURANTS INC | 17,373 | $3.2B | 0.10% | |
| 225 | LECOLINCOLN ELEC HLDGS INC | 13,276 | $3.2B | 0.10% | |
| 226 | ITWILLINOIS TOOL WKS INC | 12,908 | $3.2B | 0.10% | |
| 227 | BKHBLACK HILLS CORP | 45,773 | $3.2B | 0.10% | |
| 228 | UPBUPSTREAM BIO INC | 116,724 | $3.2B | 0.10% | |
| 229 | IVTINVENTRUST PPTYS CORP | 111,448 | $3.1B | 0.09% | |
| 230 | AG8AGILENT TECHNOLOGIES INC | 22,991 | $3.1B | 0.09% | |
| 231 | IEXIDEX CORP | 17,465 | $3.1B | 0.09% | |
| 232 | SIRISIRIUSXM HOLDINGS INC | 153,960 | $3.1B | 0.09% | |
| 233 | GPCGENUINE PARTS CO | 24,955 | $3.1B | 0.09% | |
| 234 | GLNGGOLAR LNG LTD | 81,844 | $3.0B | 0.09% | |
| 235 | GWWWW GRAINGER INC | 3,016 | $3.0B | 0.09% | |
| 236 | FROFRONTLINE PLC | 138,811 | $3.0B | 0.09% | |
| 237 | WATWATERS CORP | 7,888 | $3.0B | 0.09% | |
| 238 | EGPEASTGROUP PPTYS INC | 16,819 | $3.0B | 0.09% | |
| 239 | RNAAVIDITY BIOSCIENCES INC | 41,091 | $3.0B | 0.09% | |
| 240 | RIORIO TINTO PLC | 36,703 | $2.9B | 0.09% | |
| 241 | PKPARK HOTELS & RESORTS INC | 279,627 | $2.9B | 0.09% | |
| 242 | STLDSTEEL DYNAMICS INC | 17,252 | $2.9B | 0.09% | |
| 243 | LBRDKLIBERTY BROADBAND CORP | 59,887 | $2.9B | 0.09% | |
| 244 | ATROASTRONICS CORP | 53,446 | $2.9B | 0.09% | |
| 245 | MAZEMAZE THERAPEUTICS INC | 69,560 | $2.9B | 0.09% | |
| 246 | ROKROCKWELL AUTOMATION INC | 7,399 | $2.9B | 0.09% | |
| 247 | RACEFERRARI N V | 7,685 | $2.8B | 0.09% | |
| 248 | CWSTCASELLA WASTE SYS INC | 28,830 | $2.8B | 0.09% | |
| 249 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,595 | $2.8B | 0.08% | |
| 250 | SWXSOUTHWEST GAS HLDGS INC | 35,181 | $2.8B | 0.08% | |
| 251 | XOMEXXON MOBIL CORP | 23,290 | $2.8B | 0.08% | |
| 252 | HRBBLOCK H & R INC | 64,209 | $2.8B | 0.08% | |
| 253 | HHYATT HOTELS CORP | 17,109 | $2.7B | 0.08% | |
| 254 | IMNMIMMUNOME INC | 127,613 | $2.7B | 0.08% | |
| 255 | GLGLOBE LIFE INC | 19,578 | $2.7B | 0.08% | |
| 256 | BBIOBRIDGEBIO PHARMA INC | 35,785 | $2.7B | 0.08% | |
| 257 | CBRLCRACKER BARREL OLD CTRY STOR | 107,626 | $2.7B | 0.08% | |
| 258 | BMYBRISTOL-MYERS SQUIBB CO | 50,573 | $2.7B | 0.08% | |
| 259 | MOALTRIA GROUP INC | 47,070 | $2.7B | 0.08% | |
| 260 | GHGUARDANT HEALTH INC | 26,295 | $2.7B | 0.08% | |
| 261 | CFLTCONFLUENT INC | 88,501 | $2.7B | 0.08% | |
| 262 | SNSHARKNINJA INC | 23,760 | $2.7B | 0.08% | |
| 263 | AMLXAMYLYX PHARMACEUTICALS INC | 218,399 | $2.6B | 0.08% | |
| 264 | EXPEEXPEDIA GROUP INC | 9,301 | $2.6B | 0.08% | |
| 265 | FRFIRST INDL RLTY TR INC | 45,714 | $2.6B | 0.08% | |
| 266 | ISRGINTUITIVE SURGICAL INC | 4,621 | $2.6B | 0.08% | |
| 267 | CRLCHARLES RIV LABS INTL INC | 13,066 | $2.6B | 0.08% | |
| 268 | BF/BBROWN FORMAN CORP | 99,102 | $2.6B | 0.08% | |
| 269 | MARMARRIOTT INTL INC NEW | 8,272 | $2.6B | 0.08% | |
| 270 | BBYBEST BUY INC | 38,030 | $2.5B | 0.08% | |
| 271 | ESTAESTABLISHMENT LABS HLDGS INC | 34,567 | $2.5B | 0.08% | |
| 272 | CAGCONAGRA BRANDS INC | 145,579 | $2.5B | 0.08% | |
| 273 | GOGROCERY OUTLET HLDG CORP | 247,671 | $2.5B | 0.08% | |
| 274 | DMLDENISON MINES CORP | 937,858 | $2.5B | 0.08% | |
| 275 | LNCLINCOLN NATL CORP IND | 55,805 | $2.5B | 0.07% | |
| 276 | PVHPVH CORPORATION | 36,968 | $2.5B | 0.07% | |
| 277 | MKTXMARKETAXESS HLDGS INC | 13,612 | $2.5B | 0.07% | |
| 278 | AOSSMITH A O CORP | 36,078 | $2.4B | 0.07% | |
| 279 | BPBP PLC | 69,280 | $2.4B | 0.07% | |
| 280 | W3UWESTERN UN CO | 257,304 | $2.4B | 0.07% | |
| 281 | KRCKILROY RLTY CORP | 63,999 | $2.4B | 0.07% | |
| 282 | SILASILA REALTY TRUST INC | 102,600 | $2.4B | 0.07% | |
| 283 | HBMHUDBAY MINERALS INC | 119,664 | $2.4B | 0.07% | |
| 284 | VICIVICI PPTYS INC | 83,677 | $2.4B | 0.07% | |
| 285 | IQVIQVIA HLDGS INC | 10,431 | $2.4B | 0.07% | |
| 286 | BMRNBIOMARIN PHARMACEUTICAL INC | 39,452 | $2.3B | 0.07% | |
| 287 | NOGNORTHERN OIL & GAS INC | 108,905 | $2.3B | 0.07% | |
| 288 | HASHASBRO INC | 28,138 | $2.3B | 0.07% | |
| 289 | BSYBENTLEY SYS INC | 59,746 | $2.3B | 0.07% | |
| 290 | NFLXNETFLIX INC | 24,204 | $2.3B | 0.07% | |
| 291 | YB4PSAVARA INC | 373,034 | $2.2B | 0.07% | |
| 292 | CDTXCIDARA THERAPEUTICS INC | 10,149 | $2.2B | 0.07% | |
| 293 | HQYHEALTHEQUITY INC | 24,187 | $2.2B | 0.07% | |
| 294 | NUENUCOR CORP | 13,533 | $2.2B | 0.07% | |
| 295 | ANNXANNEXON INC | 438,497 | $2.2B | 0.07% | |
| 296 | APAAPA CORPORATION | 89,700 | $2.2B | 0.07% | |
| 297 | MSMMSC INDL DIRECT INC | 25,970 | $2.2B | 0.07% | |
| 298 | EVREVERCORE INC | 6,413 | $2.2B | 0.07% | |
| 299 | SEICSEI INVTS CO | 26,230 | $2.2B | 0.06% | |
| 300 | CORZCORE SCIENTIFIC INC NEW | 147,096 | $2.1B | 0.06% |