SummitTX Capital, L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
SummitTX Capital, L.P. disclosed 738 US equity positions worth $3.1bn in its Q1 2026 13F filing. The largest position was SPY at 15.0% of the reported book, followed by QQQ and RSP.
What did SummitTX Capital, L.P. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 15.0% | $470.6m | 723,658 | – | ||
| 2 | QQQ INVESCO QQQ TR | 5.3% | $166.4m | 288,332 | – | ||
| 3 | RSP INVESCO EXCHANGE TRADED FD T | 1.4% | $45.0m | 234,322 | – | ||
| 4 | ASML ASML HLDG NV | Technology | 1.2% | $37.3m | 28,205 | – | |
| 5 | MKSI MKS INC. | Technology | 1.2% | $37.0m | 160,909 | – | |
| 6 | MDY STATE STR SPDR S&P MIDCAP 40 | 1.1% | $33.0m | 53,484 | – | ||
| 7 | GFF GRIFFON CORP | Industrials | 1.0% | $30.2m | 415,531 | – | |
| 8 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.9% | $29.2m | 471,614 | – | |
| 9 | CTRA COTERRA ENERGY INC | 0.9% | $28.3m | 805,523 | – | ||
| 10 | BLD* TOPBUILD COR | 0.9% | $27.3m | 77,684 | – | ||
| 11 | NVR NVR INC | Consumer Cyclical | 0.9% | $27.0m | 4,104 | – | |
| 12 | CSCO CISCO SYS INC | Technology | 0.9% | $27.0m | 347,994 | – | |
| 13 | GE GE AEROSPACE | Industrials | 0.8% | $25.6m | 90,080 | – | |
| 14 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $25.1m | 144,036 | – | |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $24.0m | 115,225 | – | |
| 16 | KEX KIRBY CORP | Industrials | 0.7% | $22.1m | 166,254 | – | |
| 17 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.7% | $22.1m | 803,752 | – | |
| 18 | AMAT APPLIED MATLS INC | Technology | 0.7% | $21.2m | 62,062 | – | |
| 19 | ETR ENTERGY CORP NEW | Utilities | 0.6% | $19.8m | 176,565 | – | |
| 20 | LNT ALLIANT ENERGY CORP | Utilities | 0.6% | $19.4m | 270,716 | – | |
| 21 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.6% | $17.6m | 52,220 | – | |
| 22 | AEE AMEREN CORP | Utilities | 0.6% | $17.3m | 157,640 | – | |
| 23 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.5% | $16.8m | 128,529 | – | |
| 24 | 430 TERNS PHARMACEUTICALS INC | 0.5% | $16.5m | 312,181 | – | ||
| 25 | FE FIRSTENERGY CORP | Utilities | 0.5% | $16.4m | 322,959 | – | |
| 26 | FNV FRANCO NEV CORP | Basic Materials | 0.5% | $16.2m | 65,523 | – | |
| 27 | XEL XCEL ENERGY INC | Utilities | 0.5% | $16.2m | 203,625 | – | |
| 28 | OC OWENS CORNING NEW | Industrials | 0.5% | $15.5m | 143,361 | – | |
| 29 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.5% | $15.3m | 166,220 | – | |
| 30 | NSC NORFOLK SOUTHN CORP | Industrials | 0.5% | $15.2m | 53,121 | – | |
| 31 | VT VANGUARD INTL EQUITY INDEX F | 0.5% | $14.7m | 106,318 | – | ||
| 32 | XLF SELECT SECTOR SPDR TR | 0.5% | $14.4m | 292,257 | – | ||
| 33 | RYTM RHYTHM PHARMACEUTICALS INC | Healthcare | 0.5% | $14.4m | 165,599 | – | |
| 34 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 0.4% | $13.9m | 846,258 | – | |
| 35 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 0.4% | $13.8m | 73,222 | – | |
| 36 | EPRT ESSENTIAL PPTYS RLTY TR INC | Real Estate | 0.4% | $13.5m | 443,910 | – | |
| 37 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 0.4% | $13.0m | 125,122 | – | |
| 38 | LMT LOCKHEED MARTIN CORP | Industrials | 0.4% | $12.9m | 21,421 | – | |
| 39 | PH PARKER-HANNIFIN CORP | Industrials | 0.4% | $12.6m | 14,091 | – | |
| 40 | CRH CRH PLC | Basic Materials | 0.4% | $12.5m | 118,777 | – | |
| 41 | PPL PPL CORP | Utilities | 0.4% | $12.5m | 326,222 | – | |
| 42 | MATX MATSON INC | Industrials | 0.4% | $11.9m | 72,827 | – | |
| 43 | PRAX PRAXIS PRECISION MEDICINES I | Healthcare | 0.4% | $11.9m | 36,838 | – | |
| 44 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.4% | $11.7m | 33,849 | – | |
| 45 | GLPI GAMING & LEISURE P | Real Estate | 0.4% | $11.7m | 262,670 | – | |
| 46 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 0.4% | $11.5m | 295,061 | – | |
| 47 | COGT COGENT BIOSCIENCES INC | Healthcare | 0.4% | $11.3m | 293,780 | – | |
| 48 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 0.4% | $11.2m | 475,000 | – | |
| 49 | NI NISOURCE INC | Utilities | 0.4% | $11.2m | 239,481 | – | |
| 50 | PHAT PHATHOM PHARMACEUTICALS INC | Healthcare | 0.4% | $11.1m | 995,885 | – |
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.