SummitTX Capital, L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
SummitTX Capital, L.P. disclosed 716 US equity positions worth $2.3bn in its Q2 2025 13F filing. The largest position was IVV at 13.4% of the reported book, followed by QQQ and MSFT. Against the Q1 2025 filing, it opened 8 new positions, added to 29 and reduced 12 among the top 50 holdings.
What did SummitTX Capital, L.P. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 13.4% | $304.9m | 491,000 | -2% | reduced | |
| 2 | QQQ INVESCO QQQ TR | 2.9% | $65.1m | 118,000 | -41% | reduced | |
| 3 | MSFT MICROSOFT CORP | Technology | 2.0% | $44.6m | 89,742 | 3031% | added |
| 4 | NVDA NVIDIA CORPORATION | Technology | 1.9% | $42.1m | 266,407 | 226% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $23.9m | 109,087 | 9% | added |
| 6 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.9% | $20.8m | 310,441 | 125% | added |
| 7 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.9% | $20.2m | 176,710 | 25% | added |
| 8 | ETR ENTERGY CORP NEW | Utilities | 0.8% | $19.3m | 231,773 | 1% | added |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.8% | $18.7m | 82,488 | -16% | reduced |
| 10 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 0.8% | $18.1m | 1,034,288 | 237% | added |
| 11 | CSCO CISCO SYS INC | Technology | 0.8% | $18.1m | 261,026 | -18% | reduced |
| 12 | PPL PPL CORP | Utilities | 0.8% | $17.3m | 511,175 | -9% | reduced |
| 13 | AEE AMEREN CORP | Utilities | 0.8% | $17.3m | 180,364 | 22% | added |
| 14 | RMBS RAMBUS INC DEL | Technology | 0.8% | $17.2m | 268,895 | 18% | added |
| 15 | MHO M/I HOMES INC | Consumer Cyclical | 0.7% | $16.8m | 149,962 | 138% | added |
| 16 | LLY ELI LILLY & CO | Healthcare | 0.7% | $16.8m | 21,569 | 217% | added |
| 17 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.7% | $16.4m | 74,860 | 69% | added |
| 18 | OC OWENS CORNING NEW | Industrials | 0.7% | $15.8m | 115,119 | 19% | added |
| 19 | CCJ CAMECO CORP | Energy | 0.7% | $15.4m | 207,391 | 1362% | added |
| 20 | FLR FLUOR CORP NEW | Industrials | 0.7% | $15.0m | 292,864 | – | new |
| 21 | MKSI MKS INC. | Technology | 0.7% | $15.0m | 150,953 | 14% | added |
| 22 | KEX KIRBY CORP | Industrials | 0.6% | $14.5m | 127,468 | 143% | added |
| 23 | META META PLATFORMS INC | Communication Services | 0.6% | $14.4m | 19,509 | 49% | added |
| 24 | DTE DTE ENERGY CO | Utilities | 0.6% | $14.1m | 106,246 | 15% | added |
| 25 | GFF GRIFFON CORP | Industrials | 0.6% | $13.8m | 190,090 | 269% | added |
| 26 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.6% | $13.5m | 180,039 | 44% | added |
| 27 | SMTC SEMTECH CORP | Technology | 0.5% | $12.3m | 273,566 | – | new |
| 28 | CHPT CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 0.5% | $12.3m | 876,400 | – | new |
| 29 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.5% | $12.0m | 83,964 | -9% | reduced |
| 30 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.5% | $12.0m | 49,398 | -18% | reduced |
| 31 | NI NISOURCE INC | Utilities | 0.5% | $11.8m | 293,606 | -21% | reduced |
| 32 | CAT CATERPILLAR INC | Industrials | 0.5% | $11.8m | 30,473 | 766% | added |
| 33 | EVRG EVERGY INC | Utilities | 0.5% | $11.8m | 171,338 | -51% | reduced |
| 34 | T AT&T INC | Communication Services | 0.5% | $11.4m | 394,431 | 2053% | added |
| 35 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.5% | $11.0m | 68,173 | 31% | added |
| 36 | BA BOEING CO | Industrials | 0.5% | $11.0m | 52,300 | – | new |
| 37 | IEFA ISHARES TR | 0.5% | $10.9m | 130,200 | – | new | |
| 38 | AMAT APPLIED MATLS INC | Technology | 0.5% | $10.8m | 59,051 | 316% | added |
| 39 | PFE PFIZER INC | Healthcare | 0.5% | $10.6m | 438,278 | 173% | added |
| 40 | AMH AMERICAN HOMES 4 RENT | Real Estate | 0.5% | $10.5m | 290,191 | 40% | added |
| 41 | XEL XCEL ENERGY INC | Utilities | 0.4% | $10.1m | 147,841 | -49% | reduced |
| 42 | CUZ COUSINS PPTYS INC | Real Estate | 0.4% | $10.0m | 334,304 | 178% | added |
| 43 | NSC NORFOLK SOUTHN CORP | Industrials | 0.4% | $10.0m | 39,133 | – | new |
| 44 | MTZ MASTEC INC | Industrials | 0.4% | $10.0m | 58,770 | – | new |
| 45 | IWM ISHARES TR | 0.4% | $10.0m | 46,182 | -42% | reduced | |
| 46 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $9.7m | 99,836 | -61% | reduced |
| 47 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $9.7m | 63,364 | 77% | added |
| 48 | DUK DUKE ENERGY CORP NEW | Utilities | 0.4% | $9.6m | 81,502 | 15% | added |
| 49 | BAC BANK AMERICA CORP | Financial Services | 0.4% | $9.6m | 203,063 | 0% | held |
| 50 | CRH CRH PLC | Basic Materials | 0.4% | $9.5m | 103,169 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.