Summittx Capital, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.20B
Q ending 2026-03-31
Prior quarter
$3.32B
Q ending 2025-12-31
Change
-3.5% QoQ · +37.8% YoY
Positions
744
reported holdings
Largest positions
Top 100 of 744 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $470.6M | 724K |
| Invesco Qqq Tr | QQQ | Shares | $166.4M | 288K |
| Invesco Exchange Traded Fd T | RSP | Shares | $45.0M | 234K |
| Asml Hldg Nv | Shares | $37.3M | 28K | |
| Mks Inc. | MKSI | Shares | $37.0M | 161K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $33.0M | 53K |
| Griffon Corp | GFF | Shares | $30.2M | 416K |
| Meritage Homes Corp | MTH | Shares | $29.2M | 472K |
| Coterra Energy Inc | CTRA | Shares | $28.3M | 806K |
| Topbuild Cor | BLD* | Shares | $27.3M | 78K |
| Nvr Inc | NVR | Shares | $27.0M | 4K |
| Cisco Sys Inc | CSCO | Shares | $27.0M | 348K |
| Ge Aerospace | GE | Shares | $25.6M | 90K |
| Nvidia Corporation | NVDA | Shares | $25.1M | 144K |
| Amazon Com Inc | AMZN | Shares | $24.0M | 115K |
| Kirby Corp | KEX | Shares | $22.1M | 166K |
| Warner Bros Discovery Inc | WBD | Shares | $22.1M | 804K |
| Warner Bros Discovery Inc | WBD | Put | $21.9M | 799K |
| Applied Matls Inc | AMAT | Shares | $21.2M | 62K |
| Electronic Arts Inc | EA | Put | $20.4M | 100K |
| Entergy Corp New | ETR | Shares | $19.8M | 177K |
| Alliant Energy Corp | LNT | Shares | $19.4M | 271K |
| Taiwan Semiconductor Manufac | TSM | Shares | $17.6M | 52K |
| Ameren Corp | AEE | Shares | $17.3M | 158K |
| American Elec Pwr Co Inc | AEP | Shares | $16.8M | 129K |
| Terns Pharmaceuticals Inc | 430 | Shares | $16.5M | 312K |
| Firstenergy Corp | FE | Shares | $16.4M | 323K |
| Franco Nev Corp | FNV | Shares | $16.2M | 66K |
| Xcel Energy Inc | XEL | Shares | $16.2M | 204K |
| Owens Corning New | OC | Shares | $15.5M | 143K |
| Oreilly Automotive Inc | ORLY | Shares | $15.3M | 166K |
| Norfolk Southn Corp | NSC | Shares | $15.2M | 53K |
| Vanguard Intl Equity Index F | VT | Shares | $14.7M | 106K |
| Select Sector Spdr Tr | XLF | Shares | $14.4M | 292K |
| Rhythm Pharmaceuticals Inc | RYTM | Shares | $14.4M | 166K |
| Healthpeak Properties Inc | DOC | Shares | $13.9M | 846K |
| Jazz Pharmaceuticals Plc | Shares | $13.8M | 73K | |
| Essential Pptys Rlty Tr Inc | EPRT | Shares | $13.5M | 444K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $13.0M | 20K |
| Choice Hotels Intl Inc | CHH | Shares | $13.0M | 125K |
| Lockheed Martin Corp | LMT | Shares | $12.9M | 21K |
| Parker-Hannifin Corp | PH | Shares | $12.6M | 14K |
| Crh Plc | Shares | $12.5M | 119K | |
| Ppl Corp | PPL | Shares | $12.5M | 326K |
| Matson Inc | MATX | Shares | $11.9M | 73K |
| Praxis Precision Medicines I | PRAX | Shares | $11.9M | 37K |
| L3Harris Technologies Inc | LHX | Shares | $11.7M | 34K |
| Gaming & Leisure P | GLPI | Shares | $11.7M | 263K |
| Fortune Brands Innovations I | FBIN | Shares | $11.5M | 295K |
| Cogent Biosciences Inc | COGT | Shares | $11.3M | 294K |
| Clearwater Analytics Hldgs I | Shares | $11.2M | 475K | |
| Nisource Inc | NI | Shares | $11.2M | 239K |
| Phathom Pharmaceuticals Inc | PHAT | Shares | $11.1M | 996K |
| Nxp Semiconductors N V | Shares | $10.9M | 55K | |
| Northrop Grumman Corp | NOC | Shares | $10.9M | 16K |
| Motorola Solutions Inc | MSI | Shares | $10.7M | 25K |
| Rio Tinto Plc | RIO | Shares | $10.5M | 113K |
| Bkv Corp | BKV | Shares | $10.5M | 368K |
| Centerpoint Energy Inc | CNP | Shares | $10.5M | 242K |
| Costco Wholesale Corporation | COST | Shares | $10.4M | 10K |
| Capri Holdings Limited | Shares | $10.0M | 569K | |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $10.0M | 47K |
| Trane Technologies Plc | Shares | $9.9M | 24K | |
| Wyndham Hotels & Resorts Inc | WH | Shares | $9.9M | 121K |
| Cbre Group Inc | CBRE | Shares | $9.8M | 73K |
| Skywest Inc | SKYW | Shares | $9.8M | 107K |
| American Homes 4 Rent | AMH | Shares | $9.8M | 350K |
| Eaton Corp Plc | Shares | $9.8M | 27K | |
| Barrick Mng Corp | B | Shares | $9.7M | 239K |
| Freeport-Mcmoran Inc | FCX | Shares | $9.7M | 164K |
| Invitation Homes Inc | INVH | Shares | $9.5M | 383K |
| National Energy Services Reu | Shares | $9.5M | 442K | |
| Cameco Corp | CCJ | Shares | $9.3M | 85K |
| Inhibrx Biosciences Inc | INBX | Shares | $9.3M | 138K |
| Penumbra Inc | PEN | Shares | $9.2M | 28K |
| Clearwater Analytics Hldgs I | Call | $8.9M | 378K | |
| Halliburton Co | HAL | Shares | $8.9M | 227K |
| Kite Realty Group Trust | KRG | Shares | $8.7M | 355K |
| Builders Firstsource Inc | BLDR | Shares | $8.6M | 105K |
| Hyatt Hotels Corp | H | Shares | $8.6M | 60K |
| Take-Two Interactive Softwar | TTWO | Shares | $8.5M | 43K |
| Mastec Inc | MTZ | Shares | $8.5M | 26K |
| Bristol-Myers Squibb Co | BMY | Shares | $8.5M | 140K |
| Dianthus Therapeutics Inc | DNTH | Shares | $8.4M | 100K |
| Tjx Cos Inc New | TJX | Shares | $8.4M | 52K |
| Vistra Corp | VST | Shares | $8.3M | 55K |
| Centessa Pharmaceuticals Plc | 260 | Shares | $8.2M | 207K |
| Aes Corp | AES | Shares | $8.2M | 583K |
| Apartment Invt & Mgmt Co | AIV | Shares | $8.2M | 2.0M |
| Sensata Technologies Hldg Pl | Shares | $8.2M | 232K | |
| Constellium Se | Shares | $8.1M | 330K | |
| Sandisk Corp | SNDK | Shares | $8.1M | 13K |
| Flextronics Intl Ltd | Shares | $8.1M | 123K | |
| Zymeworks Inc | ZYME | Shares | $8.0M | 321K |
| Csx Corp | CSX | Shares | $7.9M | 192K |
| Axogen Inc | AXGN | Shares | $7.8M | 234K |
| Autozone Inc | AZO | Shares | $7.8M | 2K |
| Lauder Estee Cos Inc | EL | Shares | $7.6M | 106K |
| Celldex Therapeutics Inc New | CLDX | Shares | $7.5M | 237K |
| Ishares Tr | IEI | Shares | $7.5M | 63K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.