SummitTX Capital, L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
SummitTX Capital, L.P. disclosed 669 US equity positions worth $3.3bn in its Q4 2025 13F filing. The largest position was IVV at 8.9% of the reported book, followed by SPY and QQQ. Against the Q3 2025 filing, it opened 7 new positions, added to 34 and reduced 9 among the top 50 holdings.
What did SummitTX Capital, L.P. own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 8.9% | $294.5m | 430,000 | 12% | added | |
| 2 | SPY SPDR S&P 500 ETF TR | 8.5% | $281.4m | 412,665 | 198% | added | |
| 3 | QQQ INVESCO QQQ TR | 3.1% | $102.9m | 167,544 | 18% | added | |
| 4 | RSP INVESCO EXCHANGE TRADED FD T | 1.7% | $57.4m | 299,442 | – | new | |
| 5 | ASML ASML HOLDING N V | Technology | 1.2% | $40.1m | 37,466 | 179% | added |
| 6 | LLY ELI LILLY & CO | Healthcare | 1.1% | $37.5m | 34,881 | 1353% | added |
| 7 | MKSI MKS INC. | Technology | 1.0% | $32.9m | 205,750 | 5% | added |
| 8 | WMT WALMART INC | Consumer Defensive | 0.9% | $28.8m | 258,663 | 168% | added |
| 9 | PYPL PAYPAL HLDGS INC | Financial Services | 0.9% | $28.5m | 488,813 | – | new |
| 10 | AMAT APPLIED MATLS INC | Technology | 0.9% | $28.3m | 110,078 | 9% | added |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $28.0m | 121,494 | 352% | added |
| 12 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 0.8% | $27.9m | 79,502 | 10557% | added |
| 13 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.8% | $27.3m | 31,715 | 6634% | added |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $27.2m | 82,516 | 9665% | added |
| 15 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.8% | $26.7m | 406,074 | 32% | added |
| 16 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $25.0m | 133,964 | 3% | added |
| 17 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $24.4m | 70,969 | 435% | added |
| 18 | NSC NORFOLK SOUTHN CORP | Industrials | 0.7% | $23.9m | 82,692 | 38% | added |
| 19 | MSFT MICROSOFT CORP | Technology | 0.7% | $23.2m | 47,917 | -13% | reduced |
| 20 | MDY SPDR S&P MIDCAP 400 ETF TR | 0.7% | $22.8m | 37,867 | – | new | |
| 21 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.7% | $22.4m | 73,832 | 62% | added |
| 22 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 0.7% | $21.6m | 126,795 | 451% | added |
| 23 | GFF GRIFFON CORP | Industrials | 0.6% | $21.4m | 290,781 | 8% | added |
| 24 | XEL XCEL ENERGY INC | Utilities | 0.6% | $21.1m | 285,766 | 33% | added |
| 25 | B BARRICK MNG CORP | Basic Materials | 0.6% | $20.9m | 479,945 | 128% | added |
| 26 | BLD* TOPBUILD CORP | 0.6% | $20.9m | 49,984 | 430% | added | |
| 27 | CYBERARK SOFTWARE LTD | 0.6% | $20.4m | 45,805 | -4% | reduced | |
| 28 | AMH AMERICAN HOMES 4 RENT | Real Estate | 0.6% | $19.4m | 605,393 | 39% | added |
| 29 | OC OWENS CORNING NEW | Industrials | 0.6% | $19.1m | 170,867 | 24% | added |
| 30 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 0.6% | $18.9m | 1,176,734 | 61% | added |
| 31 | URI UNITED RENTALS INC | Industrials | 0.6% | $18.7m | 23,110 | 264% | added |
| 32 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.5% | $17.3m | 79,724 | – | new |
| 33 | CSCO CISCO SYS INC | Technology | 0.5% | $17.3m | 224,531 | -41% | reduced |
| 34 | ETR ENTERGY CORP NEW | Utilities | 0.5% | $17.1m | 185,446 | 4% | added |
| 35 | COHR COHERENT CORP | Technology | 0.5% | $17.0m | 91,947 | -37% | reduced |
| 36 | DAY DAYFORCE INC | 0.5% | $16.3m | 235,600 | – | new | |
| 37 | AEE AMEREN CORP | Utilities | 0.5% | $15.6m | 155,775 | -2% | reduced |
| 38 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.5% | $15.5m | 24,948 | 205% | added |
| 39 | ONTO ONTO INNOVATION INC | Technology | 0.5% | $15.3m | 96,633 | – | new |
| 40 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.4% | $14.3m | 105,888 | -32% | reduced |
| 41 | VT VANGUARD INTL EQUITY INDEX F | 0.4% | $14.2m | 100,910 | – | new | |
| 42 | CMI CUMMINS INC | Industrials | 0.4% | $14.2m | 27,721 | -18% | reduced |
| 43 | SNX TD SYNNEX CORPORATION | Technology | 0.4% | $14.1m | 93,619 | 16% | added |
| 44 | FE FIRSTENERGY CORP | Utilities | 0.4% | $14.0m | 311,985 | 54% | added |
| 45 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.4% | $13.9m | 54,426 | -6% | reduced |
| 46 | ALK ALASKA AIR GROUP INC | Industrials | 0.4% | $13.7m | 272,524 | 6639% | added |
| 47 | EA ELECTRONIC ARTS INC | Communication Services | 0.4% | $13.4m | 65,712 | 7% | added |
| 48 | PPL PPL CORP | Utilities | 0.4% | $13.2m | 378,312 | -38% | reduced |
| 49 | CRH CRH PLC | Basic Materials | 0.4% | $13.1m | 104,586 | 16% | added |
| 50 | CSTM CONSTELLIUM SE | Basic Materials | 0.4% | $13.0m | 688,573 | 23% | 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.