SummitTX Capital, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2052310) · Explore on the interactive board
SummitTX Capital, L.P. disclosed 756 US equity positions worth $3.8bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SPY at 12.6% of the reported book, followed by QQQ, ADI. The top ten holdings are 29.3% of the book, and the portfolio behaves like about 41 equal-weight positions. Versus the prior filing it opened 329 new positions, added to 189, reduced 233 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does SummitTX Capital, L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 329 new, 189 added, 233 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 12.6% | $478.4m | 640,689 | -11% | reduced | |
| 2 | QQQ INVESCO QQQ TR | 7.4% | $279.3m | 379,268 | 32% | added | |
| 3 | ADI ANALOG DEVICES INC | Technology | 1.8% | $69.0m | 173,745 | 948% | added |
| 4 | MKSI MKS INC. | Technology | 1.5% | $58.7m | 132,009 | -18% | reduced |
| 5 | ASML ASML HLDG NV | Technology | 1.4% | $53.4m | 26,839 | -5% | reduced |
| 6 | AMAT APPLIED MATLS INC | Technology | 1.1% | $43.2m | 59,729 | -4% | reduced |
| 7 | XLI SELECT SECTOR SPDR TR | 0.9% | $35.8m | 193,167 | – | new | |
| 8 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.9% | $33.9m | 120,753 | 119% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $31.9m | 133,823 | 16% | added |
| 10 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $27.6m | 299,494 | 80% | added |
| 11 | CBRE CBRE GROUP INC | Real Estate | 0.7% | $27.2m | 201,868 | 178% | added |
| 12 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $25.9m | 22,430 | – | new |
| 13 | MMM 3M CO | Industrials | 0.7% | $25.8m | 159,275 | 818% | added |
| 14 | LPLA LPL FINL HLDGS INC | Financial Services | 0.7% | $25.3m | 89,812 | 386% | added |
| 15 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $25.0m | 42,959 | – | new |
| 16 | ONTO ONTO INNOVATION INC | Technology | 0.7% | $24.9m | 65,734 | 165% | added |
| 17 | MDY STATE STR SPDR S&P MIDCAP 40 | 0.6% | $24.2m | 34,353 | -36% | reduced | |
| 18 | LOW LOWES COS INC | Consumer Cyclical | 0.6% | $23.0m | 104,202 | – | new |
| 19 | LNT ALLIANT ENERGY CORP | Utilities | 0.6% | $22.3m | 292,300 | 8% | added |
| 20 | ZION ZIONS BANCORPORATION NATL AS | Financial Services | 0.6% | $21.9m | 316,241 | 2470% | added |
| 21 | LIN LINDE PLC | Basic Materials | 0.5% | $20.1m | 38,639 | 195% | added |
| 22 | WMT WALMART INC | Consumer Defensive | 0.5% | $20.0m | 176,720 | 279% | added |
| 23 | USB US BANCORP | Financial Services | 0.5% | $19.6m | 324,737 | 696% | added |
| 24 | AEE AMEREN CORP | Utilities | 0.5% | $19.4m | 171,867 | 9% | added |
| 25 | CSCO CISCO SYS INC | Technology | 0.5% | $19.4m | 165,163 | -53% | reduced |
| 26 | NVR NVR INC | Consumer Cyclical | 0.5% | $19.3m | 2,827 | -31% | reduced |
| 27 | ROKU ROKU INC | Communication Services | 0.5% | $19.1m | 138,293 | – | new |
| 28 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.5% | $18.9m | 20,184 | 94% | added |
| 29 | RSP INVESCO EXCHANGE TRADED FD T | 0.5% | $18.8m | 88,212 | -62% | reduced | |
| 30 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.5% | $18.6m | 151,214 | 537% | added |
| 31 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.5% | $18.2m | 110,615 | – | new |
| 32 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.5% | $18.0m | 675,000 | -16% | reduced |
| 33 | GLPI GAMING & LEISURE P | Real Estate | 0.4% | $16.8m | 376,964 | 44% | added |
| 34 | FLEX FLEX LTD | Technology | 0.4% | $16.4m | 101,055 | -18% | reduced |
| 35 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.4% | $16.2m | 204,861 | 93% | added |
| 36 | QXO QXO INC | Industrials | 0.4% | $16.0m | 926,652 | – | new |
| 37 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 0.4% | $16.0m | 144,726 | 16% | added |
| 38 | 8L8C LIBERTY BROADBAND CORP | 0.4% | $15.9m | 478,413 | 294% | added | |
| 39 | GLXY GALAXY DIGITAL INC. | Financial Services | 0.4% | $15.7m | 573,780 | – | new |
| 40 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 0.4% | $15.6m | 204,546 | 911% | added |
| 41 | DVN DEVON ENERGY CORP NEW | Energy | 0.4% | $15.3m | 369,498 | – | new |
| 42 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.4% | $15.2m | 256,242 | – | new |
| 43 | ECL ECOLAB INC | Basic Materials | 0.4% | $15.1m | 54,219 | – | new |
| 44 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.4% | $15.0m | 15,525 | – | new |
| 45 | BAC BANK OF AMER CORP | Financial Services | 0.4% | $15.0m | 262,636 | – | new |
| 46 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.4% | $14.6m | 35,250 | 42% | added |
| 47 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.4% | $14.6m | 53,738 | 688% | added |
| 48 | AS AMER SPORTS INC | Consumer Cyclical | 0.4% | $14.2m | 420,812 | – | new |
| 49 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 0.4% | $14.1m | 123,556 | – | new |
| 50 | COF CAPITAL ONE FINL CORP | Financial Services | 0.4% | $14.1m | 70,245 | – | new |
What did SummitTX Capital, L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CTRA COTERRA ENERGY INC | 4.5% | $28.3m |
| NVDA NVIDIA CORPORATION | 4.0% | $25.1m |
| KEX KIRBY CORP | 3.5% | $22.1m |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 2.8% | $17.6m |
| 430 TERNS PHARMACEUTICALS INC | 2.6% | $16.5m |
| NSC NORFOLK SOUTHN CORP | 2.4% | $15.2m |
| MATX MATSON INC | 1.9% | $11.9m |
| CWAN CLEARWATER ANALYTICS HLDGS I | 1.8% | $11.2m |
| CPRI CAPRI HOLDINGS LIMITED | 1.6% | $10.0m |
| TT TRANE TECHNOLOGIES PLC | 1.6% | $9.9m |
| ETN EATON CORP PLC | 1.5% | $9.8m |
| NATIONAL ENERGY SERVICES REU | 1.5% | $9.5m |
| HAL HALLIBURTON CO | 1.4% | $8.9m |
| BLDR BUILDERS FIRSTSOURCE INC | 1.4% | $8.6m |
| MTZ MASTEC INC | 1.3% | $8.5m |
| TJX TJX COS INC NEW | 1.3% | $8.4m |
| CNTA CENTESSA PHARMACEUTICALS PLC | 1.3% | $8.2m |
| CSX CSX CORP | 1.3% | $7.9m |
| AZO AUTOZONE INC | 1.2% | $7.8m |
| BVN COMPANIA DE MINAS BUENAVENTU | 1.2% | $7.4m |
| XHC HERITAGE COMM CORP | 1.1% | $7.2m |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 1.1% | $7.1m |
| KRC KILROY REALTY CORP | 1.1% | $7.1m |
| VALE VALE S A | 1.1% | $7.0m |
| STLD STEEL DYNAMICS INC | 1.1% | $7.0m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 15.8% |
| Financial Services | 11.7% |
| Consumer Cyclical | 10.7% |
| Industrials | 7.4% |
| Healthcare | 7.0% |
| Utilities | 4.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is SummitTX Capital, L.P.'s portfolio?
Across every quarter SummitTX Capital, L.P. has filed, its median largest position is 13.8% of the book and its median top-ten weight is 29.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 311.0 completed holding spells, the median lasted 1.0 quarters; 756.0 positions are still open and their final length is unknown.