SummitTX Capital, L.P. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
SummitTX Capital, L.P. disclosed 720 US equity positions worth $2.4bn in its Q3 2025 13F filing. The largest position was IVV at 10.7% of the reported book, followed by SPY and QQQ. Against the Q2 2025 filing, it opened 12 new positions, added to 25 and reduced 12 among the top 50 holdings.
What did SummitTX Capital, L.P. own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 10.7% | $257.5m | 384,700 | -22% | reduced | |
| 2 | SPY SPDR S&P 500 ETF TR | 3.8% | $92.2m | 138,363 | – | new | |
| 3 | QQQ INVESCO QQQ TR | 3.5% | $85.3m | 142,000 | 20% | added | |
| 4 | MSFT MICROSOFT CORP | Technology | 1.2% | $28.6m | 55,254 | -38% | reduced |
| 5 | CSCO CISCO SYS INC | Technology | 1.1% | $25.9m | 377,963 | 45% | added |
| 6 | MKSI MKS INC. | Technology | 1.0% | $24.3m | 196,734 | 30% | added |
| 7 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $24.3m | 130,125 | -51% | reduced |
| 8 | CYBERARK SOFTWARE LTD | 1.0% | $23.0m | 47,572 | 213% | added | |
| 9 | PPL PPL CORP | Utilities | 0.9% | $22.6m | 607,723 | 19% | added |
| 10 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.9% | $22.3m | 307,913 | -1% | reduced |
| 11 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.9% | $21.5m | 155,722 | -12% | reduced |
| 12 | TER TERADYNE INC | Technology | 0.9% | $21.3m | 154,466 | – | new |
| 13 | AMAT APPLIED MATLS INC | Technology | 0.9% | $20.7m | 101,177 | 71% | added |
| 14 | GFF GRIFFON CORP | Industrials | 0.9% | $20.6m | 270,372 | 42% | added |
| 15 | OC OWENS CORNING NEW | Industrials | 0.8% | $19.5m | 137,856 | 20% | added |
| 16 | NSC NORFOLK SOUTHN CORP | Industrials | 0.8% | $18.0m | 60,072 | 54% | added |
| 17 | FYBR FRONTIER COMMUNICATIONS PARE | 0.7% | $17.6m | 472,527 | – | new | |
| 18 | XEL XCEL ENERGY INC | Utilities | 0.7% | $17.4m | 215,134 | 46% | added |
| 19 | ETR ENTERGY CORP NEW | Utilities | 0.7% | $16.7m | 179,163 | -23% | reduced |
| 20 | AEE AMEREN CORP | Utilities | 0.7% | $16.7m | 159,758 | -11% | reduced |
| 21 | META META PLATFORMS INC | Communication Services | 0.7% | $16.2m | 22,008 | 13% | added |
| 22 | COHR COHERENT CORP | Technology | 0.7% | $15.8m | 146,332 | 112% | added |
| 23 | CAT CATERPILLAR INC | Industrials | 0.6% | $15.2m | 31,956 | 5% | added |
| 24 | DTE DTE ENERGY CO | Utilities | 0.6% | $15.0m | 106,043 | -0% | held |
| 25 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.6% | $14.9m | 57,750 | 17% | added |
| 26 | FTI TECHNIPFMC PLC | Energy | 0.6% | $14.7m | 372,792 | – | new |
| 27 | EVRG EVERGY INC | Utilities | 0.6% | $14.5m | 190,813 | 11% | added |
| 28 | AMH AMERICAN HOMES 4 RENT | Real Estate | 0.6% | $14.4m | 434,379 | 50% | added |
| 29 | CMI CUMMINS INC | Industrials | 0.6% | $14.2m | 33,666 | 459% | added |
| 30 | SMTC SEMTECH CORP | Technology | 0.6% | $14.0m | 196,150 | -28% | reduced |
| 31 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 0.6% | $14.0m | 730,991 | -29% | reduced |
| 32 | CCL CARNIVAL CORP | Consumer Cyclical | 0.6% | $13.3m | 459,148 | – | new |
| 33 | AVGO BROADCOM INC | Technology | 0.5% | $13.2m | 40,016 | – | new |
| 34 | SNX TD SYNNEX CORPORATION | Technology | 0.5% | $13.2m | 80,541 | – | new |
| 35 | ASML ASML HOLDING N V | Technology | 0.5% | $13.0m | 13,414 | 347% | added |
| 36 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.5% | $12.8m | 45,654 | -45% | reduced |
| 37 | 8L8C LIBERTY BROADBAND CORP | 0.5% | $12.6m | 198,763 | – | new | |
| 38 | EA ELECTRONIC ARTS INC | Communication Services | 0.5% | $12.3m | 61,167 | 2172% | added |
| 39 | CHART INDS INC | 0.5% | $12.2m | 61,000 | – | new | |
| 40 | NEE NEXTERA ENERGY INC | Utilities | 0.5% | $12.0m | 159,208 | – | new |
| 41 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.5% | $12.0m | 487,748 | 86% | added |
| 42 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.5% | $11.2m | 133,761 | – | new |
| 43 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $11.2m | 83,501 | -16% | reduced |
| 44 | CRH CRH PLC | Basic Materials | 0.4% | $10.8m | 89,866 | -13% | reduced |
| 45 | WTRG ESSENTIAL UTILS INC | Utilities | 0.4% | $10.6m | 265,394 | 101% | added |
| 46 | AGIO AGIOS PHARMACEUTICALS INC | Healthcare | 0.4% | $10.6m | 262,977 | – | new |
| 47 | FLEX FLEX LTD | Technology | 0.4% | $10.4m | 179,306 | 1141% | added |
| 48 | KRG KITE RLTY GROUP TR | Real Estate | 0.4% | $10.3m | 463,566 | 19% | added |
| 49 | EPRT ESSENTIAL PPTYS RLTY TR INC | Real Estate | 0.4% | $10.2m | 342,416 | 194% | added |
| 50 | VALE VALE S A | Basic Materials | 0.4% | $10.1m | 929,119 | 79% | added |
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.