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

About Summittx Capital, L.P.

Investment Activity

Summittx Capital, L.P. has $3.20 billion in total holdings as of March 31, 2026.
Summittx Capital, L.P. owns shares of 739 different stocks, but just 193 companies or ETFs make up 80% of its holdings.
Approximately 47.53% of the portfolio was purchased this quarter.
About 52.54% of the portfolio was sold this quarter.
This quarter, Summittx Capital, L.P. has purchased 670 new stocks and bought additional shares in 229 stocks.
Summittx Capital, L.P. sold shares of 166 stocks and completely divested from 275 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $483,630,544
Invesco QQQ: $166,419,464
Warner Bros. Discovery: $46,021,642
Invesco S&P 500 Equal Weight ETF: $44,971,078
ASML: $37,254,010

Largest New Holdings this Quarter

127097103 - Coterra Energy: $28,306,078 Holding
62944T105 - NVR: $27,044,662 Holding
369604301 - GE Aerospace: $25,562,002 Holding
497266106 - Kirby: $22,091,832 Holding
81369Y605 - Financial Select Sector SPDR Fund: $14,428,728 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 330,993 shares (about $215.26M)
Invesco QQQ: 120,788 shares (about $69.72M)
Warner Bros. Discovery: 1,409,351 shares (about $38.70M)
Coterra Energy: 805,523 shares (about $28.31M)
NVR: 4,104 shares (about $27.04M)

Largest Sales this Quarter

WALMART INC: 212,038 shares (about $26.35M)
Elevance Health: 76,058 shares (about $22.27M)
UnitedHealth Group: 81,167 shares (about $21.96M)
Costco Wholesale: 21,320 shares (about $21.24M)
Coherent: 88,271 shares (about $21.03M)

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	$483,630,544	$215,257,988 â–²	80.2%	743,658	15.1%	Finance
QQQ Invesco QQQ	$166,419,464	$69,716,418 â–²	72.1%	288,332	5.2%	Finance
WBD Warner Bros. Discovery	$46,021,642	$38,700,779 â–²	528.6%	1,675,952	1.4%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$44,971,078	$12,497,830 â–¼	-21.7%	234,322	1.4%	ETF
ASML ASML	$37,254,010	$12,232,207 â–¼	-24.7%	28,205	1.2%	Computer and Technology
MKSI MKS	$36,978,497	$10,304,910 â–¼	-21.8%	160,909	1.2%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$32,986,792	$9,631,941 â–²	41.2%	53,484	1.0%	ETF
GFF Griffon	$30,200,793	$9,066,830 â–²	42.9%	415,531	0.9%	Multi-Sector Conglomerates
MTH Meritage Homes	$29,164,610	$4,052,994 â–²	16.1%	471,614	0.9%	Construction
CTRA Coterra Energy	$28,306,078	$28,306,078 â–²	New Holding	805,523	0.9%	Energy
BLD TopBuild	$27,290,389	$9,731,010 â–²	55.4%	77,684	0.9%	Construction
NVR NVR	$27,044,662	$27,044,662 â–²	New Holding	4,104	0.8%	Construction
CSCO Cisco Systems	$27,000,854	$9,579,494 â–²	55.0%	347,994	0.8%	Computer and Technology
GE GE Aerospace	$25,562,002	$25,562,002 â–²	New Holding	90,080	0.8%	Aerospace
NVDA NVIDIA	$25,119,878	$1,756,557 â–²	7.5%	144,036	0.8%	Computer and Technology
AMZN Amazon.com	$23,997,911	$1,305,645 â–¼	-5.2%	115,225	0.7%	Retail/Wholesale
KEX Kirby	$22,091,832	$22,091,832 â–²	New Holding	166,254	0.7%	Transportation
AMAT Applied Materials	$21,212,171	$16,411,389 â–¼	-43.6%	62,062	0.7%	Computer and Technology
EA Electronic Arts	$20,387,000	$6,990,295 â–²	52.2%	100,000	0.6%	Consumer Discretionary
CWAN Clearwater Analytics	$20,171,085	$3,616,085 â–²	21.8%	852,900	0.6%	Computer and Technology
ETR Entergy	$19,838,843	$997,869 â–¼	-4.8%	176,565	0.6%	Utilities
LNT Alliant Energy	$19,426,580	$7,696,332 â–²	65.6%	270,716	0.6%	Utilities
TSM Taiwan Semiconductor Manufacturing	$17,647,749	$7,303,775 â–¼	-29.3%	52,220	0.6%	Computer and Technology
AEE Ameren	$17,327,789	$205,001 â–²	1.2%	157,640	0.5%	Utilities
AEP American Electric Power	$16,847,581	$5,529,216 â–²	48.9%	128,529	0.5%	Utilities
TERN Terns Pharmaceuticals	$16,458,182	$5,078,359 â–²	44.6%	312,181	0.5%	Medical
FE FirstEnergy	$16,361,103	$555,943 â–²	3.5%	322,959	0.5%	Utilities
FNV Franco-Nevada	$16,187,457	$14,584,597 â–²	909.9%	65,523	0.5%	Basic Materials
XEL Xcel Energy	$16,175,970	$6,525,281 â–¼	-28.7%	203,625	0.5%	Utilities
OC Owens Corning	$15,514,527	$2,976,699 â–¼	-16.1%	143,361	0.5%	Construction
ORLY O'Reilly Automotive	$15,343,768	$14,177,616 â–²	1,215.8%	166,220	0.5%	Retail/Wholesale
NSC Norfolk Southern	$15,245,727	$8,486,877 â–¼	-35.8%	53,121	0.5%	Transportation
VT Vanguard Total World Stock ETF	$14,705,906	$748,035 â–²	5.4%	106,318	0.5%	ETF
XLF Financial Select Sector SPDR Fund	$14,428,728	$14,428,728 â–²	New Holding	292,257	0.5%	ETF
RYTM Rhythm Pharmaceuticals	$14,402,145	$7,381,144 â–²	105.1%	165,599	0.4%	Medical
HEALTHPEAK PROPERTIES INC	$13,904,019	$5,429,721 â–¼	-28.1%	846,258	0.4%	COM
JAZZ Jazz Pharmaceuticals	$13,842,619	$10,127,976 â–¼	-42.3%	73,222	0.4%	Medical
EPRT Essential Properties Realty Trust	$13,477,108	$1,851,748 â–²	15.9%	443,910	0.4%	Finance
CHH Choice Hotels International	$12,950,127	$9,221,436 â–²	247.3%	125,122	0.4%	Consumer Discretionary
LMT Lockheed Martin	$12,946,638	$12,946,638 â–²	New Holding	21,421	0.4%	Aerospace
PH Parker-Hannifin	$12,614,827	$9,040,134 â–²	252.9%	14,091	0.4%	Industrials
CRH PLC	$12,485,838	$1,491,758 â–²	13.6%	118,777	0.4%	ORD
PPL PPL	$12,461,680	$1,989,838 â–¼	-13.8%	326,222	0.4%	Utilities
MATX Matson	$11,939,258	$3,575,695 â–²	42.8%	72,827	0.4%	Transportation
PRAXIS PRECISION MEDICINES I	$11,868,835	$1,543,612 â–¼	-11.5%	36,838	0.4%	COM NEW
LHX L3Harris Technologies	$11,682,982	$11,682,982 â–²	New Holding	33,849	0.4%	Aerospace
GLPI Gaming and Leisure Properties	$11,654,668	$2,202,394 â–²	23.3%	262,670	0.4%	Finance
FBIN Fortune Brands Innovations	$11,498,527	$4,095,864 â–²	55.3%	295,061	0.4%	Retail/Wholesale
COGT Cogent Biosciences	$11,307,592	$1,409,080 â–²	14.2%	293,780	0.4%	Medical
NI NiSource	$11,174,183	$4,804,160 â–²	75.4%	239,481	0.3%	Utilities
PHAT Phathom Pharmaceuticals	$11,064,282	$5,311,302 â–²	92.3%	995,885	0.3%	Medical
NXPI NXP Semiconductors	$10,868,444	$4,826,023 â–¼	-30.7%	55,209	0.3%	Computer and Technology
NOC Northrop Grumman	$10,861,943	$10,861,943 â–²	New Holding	15,921	0.3%	Aerospace
MSI Motorola Solutions	$10,744,663	$1,877,788 â–¼	-14.9%	24,759	0.3%	Computer and Technology
RIO Rio Tinto	$10,544,102	$7,120,079 â–²	207.9%	113,025	0.3%	Basic Materials
BKV CORP	$10,490,169	$1,391,177 â–²	15.3%	367,818	0.3%	COM
CNP CenterPoint Energy	$10,455,294	$1,899,083 â–¼	-15.4%	242,245	0.3%	Utilities
COST Costco Wholesale	$10,357,890	$21,243,888 â–¼	-67.2%	10,395	0.3%	Retail/Wholesale
CPRI Capri	$10,026,731	$6,916,149 â–²	222.3%	569,054	0.3%	Retail/Wholesale
JBHT J.B. Hunt Transport Services	$9,983,669	$9,983,669 â–²	New Holding	47,115	0.3%	Transportation
TT Trane Technologies	$9,902,159	$9,902,159 â–²	New Holding	23,761	0.3%	Construction
WH Wyndham Hotels & Resorts	$9,854,255	$8,935,706 â–²	972.8%	121,313	0.3%	Consumer Discretionary
CBRE CBRE Group	$9,841,575	$5,661,144 â–²	135.4%	72,653	0.3%	Finance
SKYW SkyWest	$9,785,405	$2,770,787 â–²	39.5%	106,560	0.3%	Transportation
AMH American Homes 4 Rent	$9,764,852	$7,137,720 â–¼	-42.2%	349,744	0.3%	Finance
ETN Eaton	$9,764,033	$9,764,033 â–²	New Holding	27,299	0.3%	Industrials
BARRICK MNG CORP	$9,738,327	$9,838,630 â–¼	-50.3%	238,743	0.3%	COM SHS
FCX Freeport-McMoRan	$9,661,669	$2,180,914 â–¼	-18.4%	164,370	0.3%	Basic Materials
INVH Invitation Home	$9,514,891	$2,214,582 â–²	30.3%	382,893	0.3%	Finance
NESR National Energy Services Reunited	$9,480,916	$935,341 â–¼	-9.0%	441,589	0.3%	Energy
CCJ Cameco	$9,282,245	$5,018,977 â–²	117.7%	85,464	0.3%	Basic Materials
INHIBRX BIOSCIENCES INC	$9,265,706	$3,693,347 â–²	66.3%	137,821	0.3%	COM
PEN Penumbra	$9,201,584	$9,201,584 â–²	New Holding	28,022	0.3%	Medical
HAL Halliburton	$8,858,060	$3,762,418 â–²	73.8%	227,188	0.3%	Energy
KRG Kite Realty Group Trust	$8,719,865	$2,721,416 â–²	45.4%	355,188	0.3%	Finance
BLDR Builders FirstSource	$8,632,054	$8,632,054 â–²	New Holding	104,847	0.3%	Retail/Wholesale
H Hyatt Hotels	$8,612,158	$6,152,055 â–²	250.1%	59,894	0.3%	Consumer Discretionary
TTWO Take-Two Interactive Software	$8,525,088	$2,224,048 â–¼	-20.7%	43,165	0.3%	Consumer Discretionary
MTZ MasTec	$8,517,423	$9,384,191 â–¼	-52.4%	26,473	0.3%	Construction
BMY Bristol Myers Squibb	$8,470,986	$5,403,733 â–²	176.2%	139,670	0.3%	Medical
DIANTHUS THERAPEUTICS INC	$8,395,692	$1,016,943 â–²	13.8%	100,044	0.3%	COM
TJX TJX Companies	$8,353,747	$8,353,747 â–²	New Holding	52,309	0.3%	Retail/Wholesale
VST Vistra	$8,308,288	$3,844,389 â–²	86.1%	55,267	0.3%	Utilities
CNTA Centessa Pharmaceuticals	$8,215,963	$4,999,199 â–¼	-37.8%	206,847	0.3%	Medical
AES AES	$8,212,272	$7,302,636 â–²	802.8%	582,844	0.3%	Utilities
AIV Apartment Investment and Management	$8,181,819	$4,796,511 â–²	141.7%	2,010,275	0.3%	Finance
ST Sensata Technologies	$8,172,836	$8,172,836 â–²	New Holding	232,051	0.3%	Computer and Technology
CSTM Constellium	$8,117,348	$8,807,776 â–¼	-52.0%	330,242	0.3%	Industrials
SANDISK CORP	$8,102,491	$8,102,491 â–²	New Holding	12,753	0.3%	COM
FLEX Flex	$8,051,253	$86,276 â–²	1.1%	122,995	0.3%	Computer and Technology
ZYMEWORKS INC	$8,048,532	$2,432,861 â–²	43.3%	321,427	0.3%	COM
CSX CSX	$7,899,457	$7,899,457 â–²	New Holding	192,435	0.2%	Transportation
AXGN AxoGen	$7,768,819	$7,768,819 â–²	New Holding	234,495	0.2%	Medical
AZO AutoZone	$7,758,761	$7,245,338 â–²	1,411.2%	2,297	0.2%	Retail/Wholesale
EL Estee Lauder Companies	$7,607,835	$7,607,835 â–²	New Holding	106,003	0.2%	Consumer Staples
CLDX Celldex Therapeutics	$7,506,126	$6,131,889 â–²	446.2%	236,637	0.2%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$7,466,819	$22,297 â–²	0.3%	62,958	0.2%	ETF
ESRT Empire State Realty Trust	$7,458,188	$759,564 â–²	11.3%	1,434,267	0.2%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$7,439,834	$22,238 â–²	0.3%	77,953	0.2%	ETF
BVN Buenaventura Mining	$7,411,950	$3,636,003 â–¼	-32.9%	205,659	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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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

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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