SummitTX Capital, L.P.
FORT WORTH, TX
$3.8bn in 756 US stocks at the end of 30 June 2026. The top 10 are 29.3% of the money. It changed about 44.8% of the portfolio this quarter.
Value
$3.8bn
Stocks
756
Top 10 share
29.3%
Turnover
44.8%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLI0.9% of the fund
- Micron TechnologyMU0.7% of the fund
- Advanced Micro DevicesAMD0.7% of the fund
- Lowe's CompaniesLOW0.6% of the fund
- RokuROKU0.5% of the fund
- Toll BrothersTOL0.5% of the fund
- QXOQXO0.4% of the fund
- Galaxy DigitalGLXY0.4% of the fund
- Devon EnergyDVN0.4% of the fund
- Floor & Decor HoldingsFND0.4% of the fund
- EcolabECL0.4% of the fund
- Seagate Technology HoldingsSTX0.4% of the fund
- Bank of AmericaBAC0.4% of the fund
- Amer SportsAS0.4% of the fund
- SiteOne Landscape SupplySITE0.4% of the fund
- Capital One FinancialCOF0.4% of the fund
- Installed Building ProductsIBP0.3% of the fund
- American Eagle OutfittersAEO0.3% of the fund
- SouthState BankSSB0.3% of the fund
- Best BUYBBY0.3% of the fund
- KKRKKR0.3% of the fund
- Armstrong World IndustriesAWI0.3% of the fund
- First American FinancialFAF0.3% of the fund
- Pinnacle Financial PartnersPNFP0.3% of the fund
- UMB FinancialUMBF0.3% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ7.4% of the fund+32%
- Analog DevicesADI1.8% of the fund+948%
- NXP SemiconductorsNXPI0.9% of the fund+119%
- Amazon.comAMZN0.8% of the fund+16%
- O'Reilly AutomotiveORLY0.7% of the fund+80%
- Cbre GroupCBRE0.7% of the fund+178%
- 3MMMM0.7% of the fund+818%
- LPL Financial HoldingsLPLA0.7% of the fund+386%
- Onto InnovationONTO0.7% of the fund+165%
- Alliant EnergyLNT0.6% of the fund+8%
- Zions Bancorporation, National AssociationZION0.6% of the fund+2470%
- LindeLIN0.5% of the fund+195%
- WalmartWMT0.5% of the fund+279%
- US BancorpUSB0.5% of the fund+696%
- AmerenAEE0.5% of the fund+9%
- Costco WholesaleCOST0.5% of the fund+94%
- Intercontinental ExchangeICE0.5% of the fund+537%
- Gaming & Leisure PropertiesGLPI0.4% of the fund+44%
- Estee Lauder CompaniesEL0.4% of the fund+93%
- Choice Hotels InternationalCHH0.4% of the fund+16%
- Liberty BroadbandLBRDK0.4% of the fund+294%
- Travel & LeisureTNL0.4% of the fund+911%
- Motorola SolutionsMSI0.4% of the fund+42%
- Credo Technology Group HoldingCRDO0.4% of the fund+688%
- Essential Properties Realty TrustEPRT0.4% of the fund+6%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY12.6% of the fund-11%
- MKSMKSI1.5% of the fund-18%
- ASML Holding NVASML1.4% of the fund-5%
- Applied MaterialsAMAT1.1% of the fund-4%
- State STR Spdr S&P Midcap 40MDY0.6% of the fund-36%
- Cisco SystemsCSCO0.5% of the fund-53%
- NVRNVR0.5% of the fund-31%
- Invesco Exchange Traded FD TRSP0.5% of the fund-62%
- Warner Bros. DiscoveryWBD0.5% of the fund-16%
- FlexFLEX0.4% of the fund-18%
- Rhythm PharmaceuticalsRYTM0.4% of the fund-24%
- EntergyETR0.4% of the fund-32%
- GriffonGFF0.4% of the fund-67%
- Take TWO Interactive SoftwareTTWO0.3% of the fund-6%
- Xcel EnergyXEL0.3% of the fund-38%
- Western DigitalWDC0.2% of the fund-16%
- American Homes 4 RentAMH0.2% of the fund-19%
- Topbuild COR0.2% of the fund-72%
- Hunt J B Transport ServicesJBHT0.2% of the fund-33%
- Select Sector Spdr TRXLF0.2% of the fund-43%
- Jazz PharmaceuticalsJAZZ0.2% of the fund-50%
- Phathom PharmaceuticalsPHAT0.2% of the fund-21%
- CamecoCCJ0.2% of the fund-2%
- Rio TintoRIO0.2% of the fund-21%
- Viavi SolutionsVIAV0.2% of the fund-15%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- NvidiaNVDA-100%
- KirbyKEX-100%
- Taiwan Semiconductor ManufacturingTSM-100%
- Terns Pharmaceuticals-100%
- Norfolk SouthernNSC-100%
- MatsonMATX-100%
- Clearwater Analytics Hldgs I-100%
- Capri HoldingsCPRI-100%
- Trane TechnologiesTT-100%
- EatonETN-100%
- National Energy Services ReunitedNESR-100%
- HalliburtonHAL-100%
- Builders FirstSourceBLDR-100%
- MastecMTZ-100%
- TJX CompaniesTJX-100%
- Centessa Pharmaceuticals-100%
- CSXCSX-100%
- AutozoneAZO-100%
- Buenaventura MiningBVN-100%
- Heritage Comm-100%
- Knight-Swift Transportation HoldingsKNX-100%
- Kilroy RealtyKRC-100%
- Vale S AVALE-100%
- Steel DynamicsSTLD-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 12.6%
- Value
- $478m
- Shares
- 640,689
-11%
- Invesco QQQ TRQQQ
- Share
- 7.4%
- Value
- $279m
- Shares
- 379,268
+32%
- Select Sector Spdr TRXLI
- Share
- 0.9%
- Value
- $36m
- Shares
- 193,167
New
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.6%
- Value
- $24m
- Shares
- 34,353
-36%
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $19m
- Shares
- 88,212
-62%
- Liberty BroadbandLBRDK
- Share
- 0.4%
- Value
- $16m
- Shares
- 478,413
+294%
- NokiaNOK
- Share
- 0.3%
- Value
- $10m
- Shares
- 771,686
+214%
- Barrick MiningB
- Share
- 0.3%
- Value
- $10m
- Shares
- 269,358
+13%
- Canadian National RailwayCNI
- Share
- 0.3%
- Value
- $10m
- Shares
- 82,658
New
- Topbuild COR
- Share
- 0.2%
- Value
- $9m
- Shares
- 21,520
-72%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 12.6% | $478m | 640,689 | -11% |
| Invesco QQQ TRQQQ | 7.4% | $279m | 379,268 | +32% |
| Analog DevicesADI | 1.8% | $69m | 173,745 | +948% |
| MKSMKSI | 1.5% | $59m | 132,009 | -18% |
| ASML Holding NVASML | 1.4% | $53m | 26,839 | -5% |
| Applied MaterialsAMAT | 1.1% | $43m | 59,729 | -4% |
| Select Sector Spdr TRXLI | 0.9% | $36m | 193,167 | New |
| NXP SemiconductorsNXPI | 0.9% | $34m | 120,753 | +119% |
| Amazon.comAMZN | 0.8% | $32m | 133,823 | +16% |
| O'Reilly AutomotiveORLY | 0.7% | $28m | 299,494 | +80% |
| Cbre GroupCBRE | 0.7% | $27m | 201,868 | +178% |
| Micron TechnologyMU | 0.7% | $26m | 22,430 | New |
| 3MMMM | 0.7% | $26m | 159,275 | +818% |
| LPL Financial HoldingsLPLA | 0.7% | $25m | 89,812 | +386% |
| Advanced Micro DevicesAMD | 0.7% | $25m | 42,959 | New |
| Onto InnovationONTO | 0.7% | $25m | 65,734 | +165% |
| State STR Spdr S&P Midcap 40MDY | 0.6% | $24m | 34,353 | -36% |
| Lowe's CompaniesLOW | 0.6% | $23m | 104,202 | New |
| Alliant EnergyLNT | 0.6% | $22m | 292,300 | +8% |
| Zions Bancorporation, National AssociationZION | 0.6% | $22m | 316,241 | +2470% |
| LindeLIN | 0.5% | $20m | 38,639 | +195% |
| WalmartWMT | 0.5% | $20m | 176,720 | +279% |
| US BancorpUSB | 0.5% | $20m | 324,737 | +696% |
| AmerenAEE | 0.5% | $19m | 171,867 | +9% |
| Cisco SystemsCSCO | 0.5% | $19m | 165,163 | -53% |
| NVRNVR | 0.5% | $19m | 2,827 | -31% |
| RokuROKU | 0.5% | $19m | 138,293 | New |
| Costco WholesaleCOST | 0.5% | $19m | 20,184 | +94% |
| Invesco Exchange Traded FD TRSP | 0.5% | $19m | 88,212 | -62% |
| Intercontinental ExchangeICE | 0.5% | $19m | 151,214 | +537% |
| Toll BrothersTOL | 0.5% | $18m | 110,615 | New |
| Warner Bros. DiscoveryWBD | 0.5% | $18m | 675,000 | -16% |
| Gaming & Leisure PropertiesGLPI | 0.4% | $17m | 376,964 | +44% |
| FlexFLEX | 0.4% | $16m | 101,055 | -18% |
| Estee Lauder CompaniesEL | 0.4% | $16m | 204,861 | +93% |
| QXOQXO | 0.4% | $16m | 926,652 | New |
| Choice Hotels InternationalCHH | 0.4% | $16m | 144,726 | +16% |
| Liberty BroadbandLBRDK | 0.4% | $16m | 478,413 | +294% |
| Galaxy DigitalGLXY | 0.4% | $16m | 573,780 | New |
| Travel & LeisureTNL | 0.4% | $16m | 204,546 | +911% |
| Devon EnergyDVN | 0.4% | $15m | 369,498 | New |
| Floor & Decor HoldingsFND | 0.4% | $15m | 256,242 | New |
| EcolabECL | 0.4% | $15m | 54,219 | New |
| Seagate Technology HoldingsSTX | 0.4% | $15m | 15,525 | New |
| Bank of AmericaBAC | 0.4% | $15m | 262,636 | New |
| Motorola SolutionsMSI | 0.4% | $15m | 35,250 | +42% |
| Credo Technology Group HoldingCRDO | 0.4% | $15m | 53,738 | +688% |
| Amer SportsAS | 0.4% | $14m | 420,812 | New |
| SiteOne Landscape SupplySITE | 0.4% | $14m | 123,556 | New |
| Capital One FinancialCOF | 0.4% | $14m | 70,245 | New |
| Essential Properties Realty TrustEPRT | 0.4% | $14m | 470,594 | +6% |
| Rhythm PharmaceuticalsRYTM | 0.4% | $14m | 126,401 | -24% |
| First HorizonFHN | 0.4% | $14m | 543,228 | +871% |
| EntergyETR | 0.4% | $14m | 119,938 | -32% |
| GriffonGFF | 0.4% | $14m | 139,021 | -67% |
| Rocket CompaniesRKT | 0.4% | $13m | 852,665 | +259% |
| On Holding AGONON | 0.4% | $13m | 375,171 | +1413% |
| Huntington BancsharesHBAN | 0.3% | $13m | 746,935 | +587% |
| Installed Building ProductsIBP | 0.3% | $13m | 57,316 | New |
| American Eagle OutfittersAEO | 0.3% | $13m | 754,183 | New |
| SouthState BankSSB | 0.3% | $13m | 128,858 | New |
| Host Hotels & ResortsHST | 0.3% | $13m | 536,591 | +42% |
| EvercoreEVR | 0.3% | $13m | 36,804 | +53% |
| Moody'sMCO | 0.3% | $13m | 27,625 | +88% |
| Sprouts Farmers MarketSFM | 0.3% | $13m | 147,921 | +508% |
| Ultragenyx PharmaceuticalRARE | 0.3% | $12m | 374,270 | +8% |
| Old National BancorpONB | 0.3% | $12m | 477,952 | +539% |
| DTE EnergyDTE | 0.3% | $12m | 80,737 | +825% |
| Live Nation EntertainmentLYV | 0.3% | $12m | 66,371 | +74% |
| BJ's Wholesale Club HoldingsBJ | 0.3% | $12m | 139,202 | +107% |
| Best BUYBBY | 0.3% | $12m | 156,377 | New |
| PPLPPL | 0.3% | $12m | 322,515 | Held |
| MsciMSCI | 0.3% | $11m | 20,330 | +200% |
| AESAES | 0.3% | $11m | 742,983 | +27% |
| KKRKKR | 0.3% | $11m | 117,574 | New |
| Armstrong World IndustriesAWI | 0.3% | $11m | 67,265 | New |
| First American FinancialFAF | 0.3% | $11m | 155,982 | New |
| Pinnacle Financial PartnersPNFP | 0.3% | $11m | 104,300 | New |
| UMB FinancialUMBF | 0.3% | $10m | 73,008 | New |
| NokiaNOK | 0.3% | $10m | 771,686 | +214% |
| BKVBKV | 0.3% | $10m | 374,321 | Held |
| Take TWO Interactive SoftwareTTWO | 0.3% | $10m | 40,513 | -6% |
| Xcel EnergyXEL | 0.3% | $10m | 125,621 | -38% |
| Consolidated EdisonED | 0.3% | $10m | 90,639 | +49% |
| PopularBPOP | 0.3% | $10m | 60,654 | New |
| Barrick MiningB | 0.3% | $10m | 269,358 | +13% |
| ArcelorMittalMT | 0.3% | $10m | 163,755 | +109% |
| Canadian National RailwayCNI | 0.3% | $10m | 82,658 | New |
| CytokineticsCYTK | 0.3% | $10m | 112,893 | +127% |
| SharkNinjaSN | 0.3% | $10m | 62,635 | New |
| Celldex TherapeuticsCLDX | 0.3% | $9m | 254,959 | +8% |
| Citizens Financial GroupCFG | 0.3% | $9m | 135,255 | New |
| Western DigitalWDC | 0.2% | $9m | 14,830 | -16% |
| American Homes 4 RentAMH | 0.2% | $9m | 282,244 | -19% |
| Dollar GeneralDG | 0.2% | $9m | 81,787 | New |
| Q32 BioQTTB | 0.2% | $9m | 733,774 | New |
| Topbuild COR | 0.2% | $9m | 21,520 | -72% |
| Hilton Grand VacationsHGV | 0.2% | $9m | 176,515 | +63% |
| Hunt J B Transport ServicesJBHT | 0.2% | $9m | 31,505 | -33% |
| Home DepotHD | 0.2% | $9m | 25,734 | +210% |
Showing the largest 100 of 756.
Options (6)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $30m
- Contracts
- 40,000
- Electronic ArtsEA
- Type
- Put
- Value
- $21m
- Contracts
- 100,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $18m
- Contracts
- 25,000
- Warner Bros. DiscoveryWBD
- Type
- Put
- Value
- $18m
- Contracts
- 659,500
- Warner Bros. DiscoveryWBD
- Type
- Call
- Value
- $8m
- Contracts
- 300,000
- Hertz Global HoldingsHTZ
- Type
- Call
- Value
- $291,053
- Contracts
- 128,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $30m | 40,000 |
| Electronic ArtsEA | Put | $21m | 100,000 |
| Invesco QQQ TRQQQ | Put | $18m | 25,000 |
| Warner Bros. DiscoveryWBD | Put | $18m | 659,500 |
| Warner Bros. DiscoveryWBD | Call | $8m | 300,000 |
| Hertz Global HoldingsHTZ | Call | $291,053 | 128,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 67.0% since 30 June 2025.
Where the money is
Technology14.0%
Financial services12.2%
Retail & consumer10.8%
Industrials9.4%
Health care7.3%
Utilities4.8%
Materials4.7%
Real estate4.5%
Everyday goods3.3%
Media & telecom2.6%
Energy1.9%
Other24.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.