SummitTX Capital, L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
SummitTX Capital, L.P. disclosed 756 US equity positions worth $3.8bn in its Q2 2026 13F filing. The largest position was SPY at 12.6% of the reported book, followed by QQQ and ADI. Against the Q1 2026 filing, it opened 16 new positions, added to 24 and reduced 10 among the top 50 holdings.
What did SummitTX Capital, L.P. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.