SummitTX Capital, L.P.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), SummitTX Capital, L.P. reported 770 stock positions worth $2.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.2%) and SS Comm Select Sector SPDR (XLC, 1.2%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0002052310
- Portfolio Value
- $2.3B (Q1 2025)
- SEC Filing
- 0000905148-25-001746 ↗ filed May 15, 2025
Holdings Value
Holdings 770 stocks · $2.3B
| IVV iShares Core S&P 500 ETF | 12.39% | 500,000 | $280.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.16% | 201,000 | $94.3M | — |
| XLC SS Comm Select Sector SPDR | 1.17% | 274,181 | $26.4M | — |
| EVRG Evergy Inc. | 1.06% | 348,342 | $24.0M | — |
| CYBR Cyberark Software Ltd./Israel | 0.92% | 61,455 | $20.8M | — |
| XEL Xcel Energy Inc. | 0.90% | 289,469 | $20.5M | — |
| PPL PPL Corp. | 0.89% | 560,556 | $20.2M | — |
| CSCO Cisco Systems Inc. | 0.87% | 320,033 | $19.7M | — |
| ETR Entergy Corp. | 0.86% | 228,376 | $19.5M | — |
| AMZN Amazon.com Inc. | 0.84% | 99,785 | $19.0M | — |
| LRCX Lam Research Corp. | 0.82% | 256,749 | $18.7M | — |
| HRL Hormel Foods Corp. | 0.81% | 591,138 | $18.3M | — |
| RIO Rio Tinto PLC-Spon ADR | 0.76% | 285,781 | $17.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 97,773 | $16.2M | — |
| IWM iShares Russell 2000 ETF | 0.70% | 80,000 | $16.0M | — |
| NI Nisource Inc. | 0.66% | 373,940 | $15.0M | — |
| TOL Toll Brothers Inc. | 0.66% | 140,825 | $14.9M | — |
| AEE Ameren Corporation | 0.65% | 147,373 | $14.8M | — |
| ADP Automatic Data Processing | 0.63% | 46,474 | $14.2M | — |
| OC Owens Corning | 0.61% | 96,672 | $13.8M | — |
| SPGI S&P Global Inc. | 0.59% | 26,234 | $13.3M | — |
| MNST Monster Beverage Corp. | 0.58% | 225,597 | $13.2M | — |
| PKG Packaging Corp. of America | 0.57% | 65,362 | $12.9M | — |
| DTE DTE Energy Company | 0.56% | 92,385 | $12.8M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.56% | 106,714 | $12.6M | — |
| DT Dynatrace Inc. | 0.56% | 267,197 | $12.6M | — |
| EXC Exelon Corp. | 0.55% | 270,728 | $12.5M | — |
| TTWO Take-Two Interactive Softwre | 0.55% | 60,100 | $12.5M | — |
| AAPL Apple Inc. | 0.55% | 55,688 | $12.4M | — |
| DOV Dover Corp. | 0.53% | 68,147 | $12.0M | — |
| RMBS Rambus Inc. | 0.52% | 228,164 | $11.8M | — |
| ADSK Autodesk Inc. | 0.52% | 44,972 | $11.8M | — |
| FCX Freeport-McMoran Inc. | 0.50% | 297,637 | $11.3M | — |
| DDOG Datadog Inc. Class A | 0.50% | 113,287 | $11.2M | — |
| MU Micron Technology Inc. | 0.47% | 123,051 | $10.7M | — |
| CAH Cardinal Health Inc. | 0.47% | 77,460 | $10.7M | — |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.47% | 132,293 | $10.6M | — |
| FNV Franco-Nevada Corp. | 0.47% | 66,952 | $10.5M | — |
| SNOW Snowflake Inc. | 0.46% | 71,523 | $10.5M | — |
| HUBS HubSpot Inc. | 0.45% | 17,756 | $10.1M | — |
| CLX Clorox Company | 0.44% | 67,781 | $10.0M | — |
| MTH Meritage Homes Corp. | 0.43% | 138,069 | $9.8M | — |
| WDAY Workday Inc. Class A | 0.42% | 40,786 | $9.5M | — |
| VALE Vale SA-SP ADR | 0.41% | 938,291 | $9.4M | — |
| MTSI Macom Technology Solutions H | 0.41% | 91,872 | $9.2M | — |
| FRO Frontline PLC | 0.39% | 596,950 | $8.9M | — |
| NVDA Nvidia Corp. | 0.39% | 81,716 | $8.9M | — |
| MMM 3M Co. | 0.38% | 59,101 | $8.7M | — |
| DUK Duke Energy Corp. | 0.38% | 71,135 | $8.7M | — |
| SPG Simon Property Group Inc. | 0.38% | 52,040 | $8.6M | — |
| HSY The Hershey Co. | 0.37% | 49,656 | $8.5M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 202,088 | $8.4M | — |
| CNP Centerpoint Energy Inc. | 0.37% | 232,702 | $8.4M | — |
| NXPI NXP Semiconductors NV | 0.37% | 44,257 | $8.4M | — |
| NTRA Natera Inc. | 0.37% | 59,359 | $8.4M | — |
| LW Lamb Weston Holdings Inc. | 0.37% | 157,071 | $8.4M | — |
| MRK Merck & Co. Inc. | 0.36% | 91,795 | $8.2M | — |
| MSCI MSCI Inc. | 0.36% | 14,289 | $8.1M | — |
| AMH American Homes 4 Rent- A | 0.34% | 206,743 | $7.8M | — |
| TXNM TXNM Energy Inc. | 0.34% | 145,068 | $7.8M | — |
| META Meta Platforms Inc. Class A | 0.33% | 13,129 | $7.6M | — |
| WK Workiva Inc. | 0.33% | 99,051 | $7.5M | — |
| KRG Kite Realty Group Trust | 0.33% | 329,866 | $7.4M | — |
| GDXJ Vaneck Junior Gold Miners | 0.32% | 128,500 | $7.4M | — |
| POR Portland General Electric Co. | 0.32% | 164,130 | $7.3M | — |
| CMS CMS Energy Corp. | 0.32% | 96,219 | $7.2M | — |
| EXTR Extreme Networks Inc. | 0.32% | 545,602 | $7.2M | — |
| TAP Molson Coors Beverage Co. Class B | 0.32% | 118,235 | $7.2M | — |
| MHO M/I Homes Inc. | 0.32% | 62,898 | $7.2M | — |
| BSX Boston Scientific Corp. | 0.31% | 70,686 | $7.1M | — |
| BKV BKV Corporation | 0.31% | 339,530 | $7.1M | — |
| EPAM Epam Systems Inc. | 0.31% | 42,102 | $7.1M | — |
| CPT Camden Property Trust | 0.31% | 58,064 | $7.1M | — |
| WPM Wheaton Precious Metals Corp. | 0.31% | 90,965 | $7.1M | — |
| STLD Steel Dynamics Inc. | 0.31% | 55,853 | $7.0M | — |
| DD Dupont DE Nemours Inc. | 0.31% | 93,140 | $7.0M | — |
| WIX Wix.com Ltd. | 0.30% | 41,048 | $6.7M | — |
| HON Honeywell International Inc. | 0.29% | 31,395 | $6.6M | — |
| PCG P G & E Corp. | 0.29% | 381,689 | $6.6M | — |
| NDAQ Nasdaq Inc. | 0.29% | 86,069 | $6.5M | — |
| TXN Texas Instruments Inc. | 0.28% | 35,907 | $6.5M | — |
| DHR Danaher Corp. | 0.28% | 31,276 | $6.4M | — |
| AGI Alamos Gold Inc. Class A | 0.28% | 238,596 | $6.4M | — |
| SIMO Silicon Motion Technol-ADR | 0.28% | 124,767 | $6.3M | — |
| DOC Healthpeak Properties Inc. | 0.27% | 307,184 | $6.2M | — |
| AVB Avalonbay Communities Inc. | 0.27% | 28,679 | $6.2M | — |
| DAY Dayforce Inc. | 0.26% | 102,679 | $6.0M | — |
| JNJ Johnson & Johnson | 0.26% | 35,849 | $5.9M | — |
| TRU Transunion | 0.26% | 71,589 | $5.9M | — |
| PM Philip Morris International | 0.26% | 37,322 | $5.9M | — |
| ESS Essex Property Trust Inc. | 0.26% | 19,201 | $5.9M | — |
| UNP Union Pacific Corp. | 0.26% | 24,830 | $5.9M | — |
| DHI D.R. Horton Inc. | 0.26% | 46,079 | $5.9M | — |
| CR Crane Co. | 0.26% | 37,815 | $5.8M | — |
| PSA Public Storage | 0.25% | 19,142 | $5.7M | — |
| MO Altria Group Inc. | 0.25% | 95,217 | $5.7M | — |
| QRVO Qorvo Inc. | 0.25% | 78,815 | $5.7M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 11,743 | $5.7M | — |
| KMB Kimberly-Clark Corp. | 0.25% | 39,960 | $5.7M | — |
| LUV Southwest Airlines Co. | 0.25% | 168,739 | $5.7M | — |
Options reported separately and not counted above: SPY puts ($55.9M).
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.