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 |
|---|---|---|---|---|---|
| 301 | ESABESAB CORPORATION | 19,126 | $2.1B | 0.06% | |
| 302 | SMCISUPER MICRO COMPUTER INC | 72,700 | $2.1B | 0.06% | |
| 303 | AMWDAMERICAN WOODMARK CORPORATIO | 38,826 | $2.1B | 0.06% | |
| 304 | RLRALPH LAUREN CORP | 5,908 | $2.1B | 0.06% | |
| 305 | CGONCG ONCOLOGY INC | 49,928 | $2.1B | 0.06% | |
| 306 | CRCRANE COMPANY | 11,182 | $2.1B | 0.06% | |
| 307 | WTSWATTS WATER TECHNOLOGIES INC | 7,452 | $2.1B | 0.06% | |
| 308 | THGHANOVER INS GROUP INC | 11,054 | $2.0B | 0.06% | |
| 309 | ONONON HLDG AG | 43,409 | $2.0B | 0.06% | |
| 310 | KNSAKINIKSA PHARMACEUTICALS INTL | 48,808 | $2.0B | 0.06% | |
| 311 | CTOCTO RLTY GROWTH INC NEW | 107,039 | $2.0B | 0.06% | |
| 312 | PRKSUNITED PARKS & RESORTS INC | 53,981 | $2.0B | 0.06% | |
| 313 | GPKGRAPHIC PACKAGING HLDG CO | 129,447 | $1.9B | 0.06% | |
| 314 | SLGNSILGAN HLDGS INC | 48,092 | $1.9B | 0.06% | |
| 315 | CXTCRANE NXT CO | 40,682 | $1.9B | 0.06% | |
| 316 | CNXCCONCENTRIX CORP | 45,780 | $1.9B | 0.06% | |
| 317 | BROSDUTCH BROS INC | 30,933 | $1.9B | 0.06% | |
| 318 | STZCONSTELLATION BRANDS INC | 13,698 | $1.9B | 0.06% | |
| 319 | PRGOPERRIGO CO PLC | 135,258 | $1.9B | 0.06% | |
| 320 | CUCAAVIS BUDGET GROUP | 14,350 | $1.8B | 0.06% | |
| 321 | TERTERADYNE INC | 9,488 | $1.8B | 0.06% | |
| 322 | IPINTERNATIONAL PAPER CO | 46,480 | $1.8B | 0.06% | |
| 323 | ON1OLD NATL BANCORP IND | 81,966 | $1.8B | 0.06% | |
| 324 | DBXDROPBOX INC | 64,556 | $1.8B | 0.05% | |
| 325 | MTDRMATADOR RES CO | 41,927 | $1.8B | 0.05% | |
| 326 | FT2FIRST HORIZON CORPORATION | 73,899 | $1.8B | 0.05% | |
| 327 | CDWCDW CORP | 12,949 | $1.8B | 0.05% | |
| 328 | FDSFACTSET RESH SYS INC | 6,061 | $1.8B | 0.05% | |
| 329 | BLFSBIOLIFE SOLUTIONS INC | 72,266 | $1.7B | 0.05% | |
| 330 | WTWWILLIS TOWERS WATSON PLC LTD | 5,296 | $1.7B | 0.05% | |
| 331 | DDSDILLARDS INC | 2,856 | $1.7B | 0.05% | |
| 332 | BDXBECTON DICKINSON & CO | 8,774 | $1.7B | 0.05% | |
| 333 | SSFSENSIENT TECHNOLOGIES CORP | 17,798 | $1.7B | 0.05% | |
| 334 | PCARPACCAR INC | 15,246 | $1.7B | 0.05% | |
| 335 | ARMKARAMARK | 45,227 | $1.7B | 0.05% | |
| 336 | VFCV F CORP | 91,653 | $1.7B | 0.05% | |
| 337 | ALLEALLEGION PLC | 10,353 | $1.6B | 0.05% | |
| 338 | AWNADVANCE AUTO PARTS INC | 41,717 | $1.6B | 0.05% | |
| 339 | DPZDOMINOS PIZZA INC | 3,892 | $1.6B | 0.05% | |
| 340 | MUMICRON TECHNOLOGY INC | 5,545 | $1.6B | 0.05% | |
| 341 | APGEAPOGEE THERAPEUTICS INC | 20,972 | $1.6B | 0.05% | |
| 342 | APLEAPPLE HOSPITALITY REIT INC | 133,444 | $1.6B | 0.05% | |
| 343 | BKBANK NEW YORK MELLON CORP | 13,567 | $1.6B | 0.05% | |
| 344 | FULCFULCRUM THERAPEUTICS INC | 138,143 | $1.6B | 0.05% | |
| 345 | RGTIRIGETTI COMPUTING INC | 70,406 | $1.6B | 0.05% | |
| 346 | RBLXROBLOX CORP | 19,138 | $1.6B | 0.05% | |
| 347 | METAMETA PLATFORMS INC | 2,335 | $1.5B | 0.05% | |
| 348 | CITCINTAS CORP | 8,095 | $1.5B | 0.05% | |
| 349 | RHIROBERT HALF INC. | 55,970 | $1.5B | 0.05% | |
| 350 | POOLPOOL CORP | 6,480 | $1.5B | 0.04% | |
| 351 | PFGCPERFORMANCE FOOD GROUP CO | 16,123 | $1.4B | 0.04% | |
| 352 | SPOTSPOTIFY TECHNOLOGY S A | 2,490 | $1.4B | 0.04% | |
| 353 | NVRIENVIRI CORP | 80,030 | $1.4B | 0.04% | |
| 354 | ROIVROIVANT SCIENCES LTD | 65,887 | $1.4B | 0.04% | |
| 355 | DORMDORMAN PRODS INC | 11,506 | $1.4B | 0.04% | |
| 356 | VLTOVERALTO CORP | 14,170 | $1.4B | 0.04% | |
| 357 | ZIONZIONS BANCORPORATION N A | 23,939 | $1.4B | 0.04% | |
| 358 | ALLYALLY FINL INC | 30,596 | $1.4B | 0.04% | |
| 359 | VOYAVOYA FINANCIAL INC | 18,601 | $1.4B | 0.04% | |
| 360 | ALNYALNYLAM PHARMACEUTICALS INC | 3,465 | $1.4B | 0.04% | |
| 361 | FNVFRANCO NEV CORP | 6,488 | $1.3B | 0.04% | |
| 362 | BACBANK AMERICA CORP | 24,450 | $1.3B | 0.04% | |
| 363 | CELCCELCUITY INC | 13,449 | $1.3B | 0.04% | |
| 364 | PNCPNC FINL SVCS GROUP INC | 6,401 | $1.3B | 0.04% | |
| 365 | PNRPENTAIR PLC | 12,756 | $1.3B | 0.04% | |
| 366 | EPRXEUPRAXIA PHARMACEUTICALS INC | 175,948 | $1.3B | 0.04% | |
| 367 | NKTRNEKTAR THERAPEUTICS | 31,353 | $1.3B | 0.04% | |
| 368 | EBAEBAY INC. | 15,202 | $1.3B | 0.04% | |
| 369 | PAHCPHIBRO ANIMAL HEALTH CORP | 35,364 | $1.3B | 0.04% | |
| 370 | ALGSALIGOS THERAPEUTICS INC | 139,424 | $1.3B | 0.04% | |
| 371 | TGTXTG THERAPEUTICS INC | 43,092 | $1.3B | 0.04% | |
| 372 | GOOGALPHABET INC | 4,087 | $1.3B | 0.04% | |
| 373 | BEPCBROOKFIELD RENEWABLE CORP | 33,335 | $1.3B | 0.04% | |
| 374 | ADBEADOBE INC | 3,629 | $1.3B | 0.04% | |
| 375 | TPGTPG INC | 19,829 | $1.3B | 0.04% | |
| 376 | CALMCAL MAINE FOODS INC | 15,818 | $1.3B | 0.04% | |
| 377 | HONHONEYWELL INTL INC | 6,398 | $1.2B | 0.04% | |
| 378 | AWMSKYWORKS SOLUTIONS INC | 19,639 | $1.2B | 0.04% | |
| 379 | OMFONEMAIN HLDGS INC | 18,445 | $1.2B | 0.04% | |
| 380 | TMOTHERMO FISHER SCIENTIFIC INC | 2,145 | $1.2B | 0.04% | |
| 381 | HLIHOULIHAN LOKEY INC | 7,109 | $1.2B | 0.04% | |
| 382 | AVGOBROADCOM INC | 3,512 | $1.2B | 0.04% | |
| 383 | BEBLOOM ENERGY CORP | 13,832 | $1.2B | 0.04% | |
| 384 | ZBHZIMMER BIOMET HOLDINGS INC | 13,301 | $1.2B | 0.04% | |
| 385 | MPCMARATHON PETE CORP | 7,342 | $1.2B | 0.04% | |
| 386 | TCE2CELLDEX THERAPEUTICS INC NEW | 43,324 | $1.2B | 0.04% | |
| 387 | SLMSLM CORP | 43,224 | $1.2B | 0.04% | |
| 388 | IDIINTERDIGITAL INC | 3,660 | $1.2B | 0.04% | |
| 389 | RGAREINSURANCE GRP OF AMERICA I | 5,706 | $1.2B | 0.03% | |
| 390 | BBTBEACON FINANCIAL CORP. | 43,967 | $1.2B | 0.03% | |
| 391 | ORLYOREILLY AUTOMOTIVE INC | 12,633 | $1.2B | 0.03% | |
| 392 | GOLFACUSHNET HLDGS CORP | 14,418 | $1.1B | 0.03% | |
| 393 | LKQ1LKQ CORP | 38,081 | $1.1B | 0.03% | |
| 394 | SHOPSHOPIFY INC | 7,150 | $1.1B | 0.03% | |
| 395 | OCULOCULAR THERAPEUTIX INC | 94,680 | $1.1B | 0.03% | |
| 396 | VMIVALMONT INDS INC | 2,837 | $1.1B | 0.03% | |
| 397 | MTNVAIL RESORTS INC | 8,593 | $1.1B | 0.03% | |
| 398 | LRNSTRIDE INC | 17,539 | $1.1B | 0.03% | |
| 399 | RXORXO INC | 89,377 | $1.1B | 0.03% | |
| 400 | YETIYETI HLDGS INC | 25,538 | $1.1B | 0.03% |