Summittx Capital, L.P. Top Holdings and 13F Report (2026)

About Summittx Capital, L.P.

Investment Activity

Summittx Capital, L.P. has $3.89 billion in total holdings as of June 30, 2026.
Summittx Capital, L.P. owns shares of 756 different stocks, but just 188 companies or ETFs make up 80% of its holdings.
Approximately 43.92% of the portfolio was purchased this quarter.
About 37.84% of the portfolio was sold this quarter.
This quarter, Summittx Capital, L.P. has purchased 739 new stocks and bought additional shares in 192 stocks.
Summittx Capital, L.P. sold shares of 234 stocks and completely divested from 311 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $508,318,125
Invesco QQQ: $297,702,955
Analog Devices: $69,006,302
MKS: $58,717,603
ASML: $53,394,580

Largest New Holdings this Quarter

81369Y704 - Industrial Select Sector SPDR Fund: $35,780,323 Holding
595112103 - Micron Technology: $25,890,725 Holding
007903107 - Advanced Micro Devices: $24,955,313 Holding
548661107 - Lowe's Companies: $22,975,499 Holding
77543R102 - Roku: $19,103,795 Holding

Largest Purchases this Quarter

Invesco QQQ: 115,936 shares (about $85.38M)
Analog Devices: 157,169 shares (about $62.42M)
Industrial Select Sector SPDR Fund: 193,167 shares (about $35.78M)
Micron Technology: 22,430 shares (about $25.89M)
Advanced Micro Devices: 42,959 shares (about $24.96M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 62,969 shares (about $47.02M)
Meritage Homes: 410,485 shares (about $34.42M)
GE Aerospace: 85,921 shares (about $32.11M)
Invesco S&P 500 Equal Weight ETF: 146,110 shares (about $31.09M)
SANDISK CORP: 12,101 shares (about $27.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$508,318,125	$47,023,360 â–¼	-8.5%	680,689	13.1%	ETF
QQQ Invesco QQQ	$297,702,955	$85,375,270 â–²	40.2%	404,268	7.7%	ETF
ADI Analog Devices	$69,006,302	$62,422,812 â–²	948.2%	173,745	1.8%	Technology
MKSI MKS	$58,717,603	$12,854,720 â–¼	-18.0%	132,009	1.5%	Technology
ASML ASML	$53,394,580	$2,717,575 â–¼	-4.8%	26,839	1.4%	Technology
WBD Warner Bros. Discovery	$43,575,770	$1,105,110 â–¼	-2.5%	1,634,500	1.1%	Communication Services
AMAT Applied Materials	$43,184,067	$1,686,759 â–¼	-3.8%	59,729	1.1%	Technology
XLI Industrial Select Sector SPDR Fund	$35,780,323	$35,780,323 â–²	New Holding	193,167	0.9%	ETF
NXPI NXP Semiconductors	$33,935,216	$18,419,831 â–²	118.7%	120,753	0.9%	Technology
AMZN Amazon.com	$31,895,374	$4,432,647 â–²	16.1%	133,823	0.8%	Consumer Discretionary
ORLY O'Reilly Automotive	$27,580,402	$12,273,202 â–²	80.2%	299,494	0.7%	Consumer Discretionary
CBRE CBRE Group	$27,189,601	$17,403,968 â–²	177.9%	201,868	0.7%	Real Estate
EA Electronic Arts	$27,130,278	$6,626,278 â–²	32.3%	132,317	0.7%	Communication Services
MU Micron Technology	$25,890,725	$25,890,725 â–²	New Holding	22,430	0.7%	Technology
MMM 3M	$25,788,215	$22,979,724 â–²	818.2%	159,275	0.7%	Industrials
LPLA LPL Financial	$25,298,244	$20,096,741 â–²	386.4%	89,812	0.7%	Finance
AMD Advanced Micro Devices	$24,955,313	$24,955,313 â–²	New Holding	42,959	0.6%	Technology
ONTO Onto Innovation	$24,877,032	$15,474,063 â–²	164.6%	65,734	0.6%	Technology
MDY SPDR S&P MidCap 400 ETF Trust	$24,161,839	$13,455,598 â–¼	-35.8%	34,353	0.6%	ETF
LOW Lowe's Companies	$22,975,499	$22,975,499 â–²	New Holding	104,202	0.6%	Consumer Discretionary
LNT Alliant Energy	$22,299,567	$1,646,643 â–²	8.0%	292,300	0.6%	Utilities
ZION Zions Bancorporation, N.A.	$21,880,715	$21,029,263 â–²	2,469.8%	316,241	0.6%	Finance
LINDE PLC	$20,051,323	$13,243,868 â–²	194.5%	38,639	0.5%	SHS
WALMART INC	$20,015,307	$14,734,560 â–²	279.0%	176,720	0.5%	COM
USB U.S. Bancorp	$19,614,115	$17,149,795 â–²	695.9%	324,737	0.5%	Finance
AEE Ameren	$19,427,846	$1,608,220 â–²	9.0%	171,867	0.5%	Utilities
CSCO Cisco Systems	$19,400,046	$21,475,329 â–¼	-52.5%	165,163	0.5%	Technology
NVR NVR	$19,261,482	$8,700,712 â–¼	-31.1%	2,827	0.5%	Consumer Discretionary
ROKU Roku	$19,103,795	$19,103,795 â–²	New Holding	138,293	0.5%	Communication Services
COST Costco Wholesale	$18,881,526	$9,157,316 â–²	94.2%	20,184	0.5%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$18,768,867	$31,087,824 â–¼	-62.4%	88,212	0.5%	ETF
ICE Intercontinental Exchange	$18,615,956	$15,695,171 â–²	537.4%	151,214	0.5%	Finance
TOL Toll Brothers	$18,223,821	$18,223,821 â–²	New Holding	110,615	0.5%	Consumer Discretionary
GLPI Gaming and Leisure Properties	$16,786,207	$5,089,512 â–²	43.5%	376,964	0.4%	Real Estate
FLEX Flex	$16,377,984	$3,555,816 â–¼	-17.8%	101,055	0.4%	Technology
EL Estee Lauder Companies	$16,173,776	$7,804,839 â–²	93.3%	204,861	0.4%	Consumer Staples
QXO INC	$16,012,547	$16,012,547 â–²	New Holding	926,652	0.4%	COM NEW
CHH Choice Hotels International	$15,958,936	$2,161,733 â–²	15.7%	144,726	0.4%	Consumer Discretionary
LBRDK Liberty Broadband	$15,912,016	$11,871,591 â–²	293.8%	478,413	0.4%	Communication Services
GALAXY DIGITAL INC.	$15,687,145	$15,687,145 â–²	New Holding	573,780	0.4%	CL A
TNL Travel + Leisure	$15,633,451	$14,086,890 â–²	910.9%	204,546	0.4%	Consumer Discretionary
DVN Devon Energy	$15,267,657	$15,267,657 â–²	New Holding	369,498	0.4%	Energy
FND Floor & Decor	$15,210,525	$15,210,525 â–²	New Holding	256,242	0.4%	Consumer Discretionary
ECL Ecolab	$15,105,956	$15,105,956 â–²	New Holding	54,219	0.4%	Materials
STX Seagate Technology	$14,981,625	$14,981,625 â–²	New Holding	15,525	0.4%	Technology
BAC Bank of America	$14,964,999	$14,964,999 â–²	New Holding	262,636	0.4%	Finance
MSI Motorola Solutions	$14,638,973	$4,356,808 â–²	42.4%	35,250	0.4%	Technology
CRDO Credo Technology Group	$14,614,049	$12,760,438 â–²	688.4%	53,738	0.4%	Technology
AMER SPORTS INC	$14,240,278	$14,240,278 â–²	New Holding	420,812	0.4%	COM SHS
SITE SiteOne Landscape Supply	$14,136,042	$14,136,042 â–²	New Holding	123,556	0.4%	Industrials
COF Capital One Financial	$14,092,552	$14,092,552 â–²	New Holding	70,245	0.4%	Finance
EPRT Essential Properties Realty Trust	$14,047,231	$796,517 â–²	6.0%	470,594	0.4%	Real Estate
RYTM Rhythm Pharmaceuticals	$14,034,303	$4,352,154 â–¼	-23.7%	126,401	0.4%	Healthcare
FHN First Horizon	$13,928,366	$12,493,398 â–²	870.6%	543,228	0.4%	Finance
ETR Entergy	$13,776,079	$6,504,177 â–¼	-32.1%	119,938	0.4%	Utilities
GFF Griffon	$13,558,718	$26,968,020 â–¼	-66.5%	139,021	0.3%	Industrials
RKT Rocket Companies	$13,429,474	$9,684,423 â–²	258.6%	852,665	0.3%	Finance
ONON ON	$13,288,557	$12,410,035 â–²	1,412.6%	375,171	0.3%	Consumer Discretionary
HBAN Huntington Bancshares	$13,243,158	$11,315,340 â–²	587.0%	746,935	0.3%	Finance
IBP Installed Building Products	$13,173,509	$13,173,509 â–²	New Holding	57,316	0.3%	Consumer Discretionary
AEO American Eagle Outfitters	$12,971,948	$12,971,948 â–²	New Holding	754,183	0.3%	Consumer Discretionary
SOUTHSTATE BK CORP	$12,872,914	$12,872,914 â–²	New Holding	128,858	0.3%	COM
HST Host Hotels & Resorts	$12,722,573	$3,767,543 â–²	42.1%	536,591	0.3%	Real Estate
EVR Evercore	$12,566,358	$4,341,410 â–²	52.8%	36,804	0.3%	Finance
MCO Moody's	$12,511,915	$5,844,027 â–²	87.6%	27,625	0.3%	Finance
SFM Sprouts Farmers Market	$12,511,158	$10,452,227 â–²	507.7%	147,921	0.3%	Consumer Staples
RARE Ultragenyx Pharmaceutical	$12,496,875	$885,169 â–²	7.6%	374,270	0.3%	Healthcare
ONB Old National Bancorp	$12,378,957	$10,442,284 â–²	539.2%	477,952	0.3%	Finance
DTE DTE Energy	$12,301,897	$10,972,316 â–²	825.2%	80,737	0.3%	Utilities
LYV Live Nation Entertainment	$12,153,194	$5,167,914 â–²	74.0%	66,371	0.3%	Communication Services
BJ BJ's Wholesale Club	$12,141,198	$6,280,363 â–²	107.2%	139,202	0.3%	Consumer Staples
BBY Best Buy	$11,865,887	$11,865,887 â–²	New Holding	156,377	0.3%	Consumer Discretionary
PPL PPL	$11,723,420	$134,749 â–¼	-1.1%	322,515	0.3%	Utilities
MSCI MSCI	$11,385,613	$7,589,662 â–²	199.9%	20,330	0.3%	Finance
AES AES	$10,892,131	$2,347,638 â–²	27.5%	742,983	0.3%	Utilities
KKR KKR & Co. Inc.	$10,790,942	$10,790,942 â–²	New Holding	117,574	0.3%	Finance
AWI Armstrong World Industries	$10,790,651	$10,790,651 â–²	New Holding	67,265	0.3%	Industrials
FAF First American Financial	$10,698,805	$10,698,805 â–²	New Holding	155,982	0.3%	Finance
PINNACLE FINL PARTNERS INC	$10,521,784	$10,521,784 â–²	New Holding	104,300	0.3%	COM
UMBF UMB Financial	$10,422,622	$10,422,622 â–²	New Holding	73,008	0.3%	Finance
NOK Nokia	$10,247,990	$6,986,967 â–²	214.3%	771,686	0.3%	Technology
BKV CORP	$10,241,423	$177,922 â–²	1.8%	374,321	0.3%	COM
TTWO Take-Two Interactive Software	$10,127,440	$662,947 â–¼	-6.1%	40,513	0.3%	Communication Services
XEL Xcel Energy	$10,087,366	$6,263,721 â–¼	-38.3%	125,621	0.3%	Utilities
ED Consolidated Edison	$10,027,393	$3,308,722 â–²	49.2%	90,639	0.3%	Utilities
BPOP Popular	$9,958,174	$9,958,174 â–²	New Holding	60,654	0.3%	Finance
BARRICK MNG CORP	$9,893,519	$1,124,489 â–²	12.8%	269,358	0.3%	COM SHS
MT ArcelorMittal	$9,861,326	$5,136,646 â–²	108.7%	163,755	0.3%	Materials
CNI Canadian National Railway	$9,856,140	$9,856,140 â–²	New Holding	82,658	0.3%	Industrials
CYTK Cytokinetics	$9,617,355	$5,382,475 â–²	127.1%	112,893	0.2%	Healthcare
SN SharkNinja	$9,537,431	$9,537,431 â–²	New Holding	62,635	0.2%	Consumer Discretionary
CLDX Celldex Therapeutics	$9,487,024	$681,762 â–²	7.7%	254,959	0.2%	Healthcare
CFG Citizens Financial Group	$9,477,318	$9,477,318 â–²	New Holding	135,255	0.2%	Finance
WDC Western Digital	$9,472,218	$1,741,790 â–¼	-15.5%	14,830	0.2%	Technology
AMH American Homes 4 Rent	$9,460,819	$2,262,600 â–¼	-19.3%	282,244	0.2%	Real Estate
DG Dollar General	$9,414,502	$9,414,502 â–²	New Holding	81,787	0.2%	Consumer Staples
Q32 BIO INC	$9,348,281	$9,348,281 â–²	New Holding	733,774	0.2%	COM
BLD TopBuild	$9,289,539	$24,244,315 â–¼	-72.3%	21,520	0.2%	Consumer Discretionary
HGV Hilton Grand Vacations	$9,244,091	$3,555,818 â–²	62.5%	176,515	0.2%	Consumer Discretionary
JBHT J.B. Hunt Transport Services	$9,118,492	$4,518,002 â–¼	-33.1%	31,505	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Summittx Capital, L.P. Top Holdings and 13F Report (2026)

About Summittx Capital, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Summittx Capital, L.P. Top Holdings and 13F Report (2026)

About Summittx Capital, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummittx Capital, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools