SummitTX Capital, L.P.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), SummitTX Capital, L.P. reported 716 stock positions worth $2.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.9%) and Microsoft (MSFT, 2.0%). Compared with Q1 2025, it opened 293 new positions, sold out of 347, added to 177 and reduced 245. The biggest buy was Microsoft (MSFT, shares +3031%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0002052310
- Portfolio Value
- $2.3B (Q2 2025)
- SEC Filing
- 0000905148-25-002950 ↗ filed Aug 14, 2025
Holdings Value
Holdings 716 stocks · $2.3B
| IVV iShares Core S&P 500 ETF | 13.43% | 491,000 | $304.9M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.87% | 118,000 | $65.1M | Reduce -41.3% |
| MSFT Microsoft Corp. | 1.97% | 89,742 | $44.6M | Add +3031.3% |
| NVDA Nvidia Corp. | 1.85% | 266,407 | $42.1M | Add +226.0% |
| AMZN Amazon.com Inc. | 1.05% | 109,087 | $23.9M | Add +9.3% |
| MTH Meritage Homes Corp. | 0.92% | 310,441 | $20.8M | Add +124.8% |
| TOL Toll Brothers Inc. | 0.89% | 176,710 | $20.2M | Add +25.5% |
| ETR Entergy Corp. | 0.85% | 231,773 | $19.3M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 82,488 | $18.7M | Reduce -15.6% |
| DOC Healthpeak Properties Inc. | 0.80% | 1,034,288 | $18.1M | Add +236.7% |
| CSCO Cisco Systems Inc. | 0.80% | 261,026 | $18.1M | Reduce -18.4% |
| PPL PPL Corp. | 0.76% | 511,175 | $17.3M | Reduce -8.8% |
| AEE Ameren Corporation | 0.76% | 180,364 | $17.3M | Add +22.4% |
| RMBS Rambus Inc. | 0.76% | 268,895 | $17.2M | Add +17.9% |
| MHO M/I Homes Inc. | 0.74% | 149,962 | $16.8M | Add +138.4% |
| LLY Eli Lilly & Co. | 0.74% | 21,569 | $16.8M | Add +217.1% |
| NXPI NXP Semiconductors NV | 0.72% | 74,860 | $16.4M | Add +69.2% |
| OC Owens Corning | 0.70% | 115,119 | $15.8M | Add +19.1% |
| CCJ Cameco Corp. | 0.68% | 207,391 | $15.4M | Add +1362.3% |
| FLR Fluor Corp. | 0.66% | 292,864 | $15.0M | New |
| MKSI MKS Inc. | 0.66% | 150,953 | $15.0M | Add +14.1% |
| KEX Kirby Corp. | 0.64% | 127,468 | $14.5M | Add +143.4% |
| META Meta Platforms Inc. Class A | 0.63% | 19,509 | $14.4M | Add +48.6% |
| DTE DTE Energy Company | 0.62% | 106,246 | $14.1M | Add +15.0% |
| GFF Griffon Corp. | 0.61% | 190,090 | $13.8M | Add +269.1% |
| SIMO Silicon Motion Technol-ADR | 0.60% | 180,039 | $13.5M | Add +44.3% |
| SMTC Semtech Corp. | 0.54% | 273,566 | $12.3M | New |
| CHPT Chargepoint Holdings Inc. | 0.54% | 876,400 | $12.3M | New |
| MTSI Macom Technology Solutions H | 0.53% | 83,964 | $12.0M | Reduce -8.6% |
| TTWO Take-Two Interactive Softwre | 0.53% | 49,398 | $12.0M | Reduce -17.8% |
| NI Nisource Inc. | 0.52% | 293,606 | $11.8M | Reduce -21.5% |
| CAT Caterpillar Inc. | 0.52% | 30,473 | $11.8M | Add +766.2% |
| EVRG Evergy Inc. | 0.52% | 171,338 | $11.8M | Reduce -50.8% |
| T AT&T Inc. | 0.50% | 394,431 | $11.4M | Add +2053.4% |
| SPG Simon Property Group Inc. | 0.48% | 68,173 | $11.0M | Add +31.0% |
| BA The Boeing Co. | 0.48% | 52,300 | $11.0M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 130,200 | $10.9M | New |
| AMAT Applied Materials Inc. | 0.48% | 59,051 | $10.8M | Add +316.4% |
| PFE Pfizer Inc. | 0.47% | 438,278 | $10.6M | Add +172.5% |
| AMH American Homes 4 Rent- A | 0.46% | 290,191 | $10.5M | Add +40.4% |
| XEL Xcel Energy Inc. | 0.44% | 147,841 | $10.1M | Reduce -48.9% |
| CUZ Cousins Properties Inc. | 0.44% | 334,304 | $10.0M | Add +177.9% |
| NSC Norfolk Southern Corp. | 0.44% | 39,133 | $10.0M | New |
| MTZ Mastec Inc. | 0.44% | 58,770 | $10.0M | New |
| IWM iShares Russell 2000 ETF | 0.44% | 46,182 | $10.0M | Reduce -42.3% |
| LRCX Lam Research Corp. | 0.43% | 99,836 | $9.7M | Reduce -61.1% |
| JNJ Johnson & Johnson | 0.43% | 63,364 | $9.7M | Add +76.8% |
| DUK Duke Energy Corp. | 0.42% | 81,502 | $9.6M | Add +14.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 203,063 | $9.6M | Add +0.5% |
| CRH CRH PLC | 0.42% | 103,169 | $9.5M | New |
| SKYW Skywest Inc. | 0.40% | 88,500 | $9.1M | New |
| KRG Kite Realty Group Trust | 0.39% | 389,600 | $8.8M | Add +18.1% |
| BLD Topbuild Corp. | 0.38% | 26,533 | $8.6M | Add +126.3% |
| CNP Centerpoint Energy Inc. | 0.38% | 232,029 | $8.5M | Reduce -0.3% |
| PHM Pultegroup Inc. | 0.36% | 77,619 | $8.2M | Add +80.4% |
| TXN Texas Instruments Inc. | 0.36% | 39,171 | $8.1M | Add +9.1% |
| FNV Franco-Nevada Corp. | 0.35% | 49,023 | $8.0M | Reduce -26.8% |
| PWR Quanta Services Inc. | 0.35% | 21,000 | $7.9M | New |
| DDOG Datadog Inc. Class A | 0.35% | 58,874 | $7.9M | Reduce -48.0% |
| SOC Sable Offshore Corp. | 0.34% | 356,100 | $7.8M | New |
| BSX Boston Scientific Corp. | 0.34% | 72,281 | $7.8M | Add +2.3% |
| AVB Avalonbay Communities Inc. | 0.34% | 38,052 | $7.7M | Add +32.7% |
| CW Curtiss-Wright Corp. | 0.34% | 15,650 | $7.6M | New |
| ADSK Autodesk Inc. | 0.33% | 24,359 | $7.5M | Reduce -45.8% |
| GILD Gilead Sciences Inc. | 0.33% | 67,548 | $7.5M | Add +958.1% |
| MMM 3M Co. | 0.33% | 49,123 | $7.5M | Reduce -16.9% |
| BKV BKV Corporation | 0.33% | 307,104 | $7.4M | Reduce -9.6% |
| AA Alcoa Corp. | 0.32% | 249,718 | $7.4M | New |
| URI United Rentals Inc. | 0.32% | 9,779 | $7.4M | Add +12.3% |
| FBIN Fortune Brands Innovations I | 0.32% | 142,506 | $7.3M | New |
| TTMI TTM Technologies | 0.32% | 179,665 | $7.3M | Add +18.0% |
| TDG Transdigm Group Inc. | 0.32% | 4,739 | $7.2M | Add +154.5% |
| CSTM Constellium SE | 0.31% | 535,426 | $7.1M | Add +61.4% |
| VSH Vishay Intertechnology Inc. | 0.31% | 447,260 | $7.1M | Add +27.3% |
| BIIB Biogen Inc. | 0.30% | 54,970 | $6.9M | Add +370.6% |
| FDX FedEx Corp. | 0.30% | 30,100 | $6.8M | Add +3006.3% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 61,446 | $6.7M | New |
| FCX Freeport-McMoran Inc. | 0.29% | 154,308 | $6.7M | Reduce -48.2% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.29% | 768,770 | $6.6M | Add +31.0% |
| SAP Sap SE-Sponsored ADR | 0.29% | 21,804 | $6.6M | New |
| MCHP Microchip Technology Inc. | 0.29% | 92,236 | $6.5M | Add +43.8% |
| ON On Semiconductor | 0.28% | 123,449 | $6.5M | Add +749.9% |
| GRMN Garmin Ltd. | 0.28% | 30,953 | $6.5M | Add +421.1% |
| WPM Wheaton Precious Metals Corp. | 0.28% | 69,803 | $6.3M | Reduce -23.3% |
| LNG Cheniere Energy Inc. | 0.28% | 25,700 | $6.3M | Add +2166.3% |
| MT Arcelormittal-NY Registered | 0.28% | 197,949 | $6.3M | New |
| TRGP Targa Resources Corp. | 0.27% | 35,700 | $6.2M | New |
| CYBR Cyberark Software Ltd./Israel | 0.27% | 15,200 | $6.2M | Reduce -75.3% |
| COHR Coherent Corp. | 0.27% | 69,084 | $6.2M | Reduce -3.3% |
| ESRT Empire State Realty Trust-A | 0.27% | 750,464 | $6.1M | New |
| PNW Pinnacle West Capital | 0.27% | 67,716 | $6.1M | Add +980.7% |
| ALGT Allegiant Travel Co. | 0.26% | 108,350 | $6.0M | New |
| HEI Heico Corp. | 0.26% | 17,924 | $5.9M | Add +40.0% |
| OXY Occidental Petroleum Corp. | 0.26% | 139,896 | $5.9M | New |
| EXE Expand Energy Corp. | 0.26% | 50,039 | $5.9M | Reduce -0.5% |
| SAND Sandstorm Gold Ltd. | 0.25% | 612,269 | $5.8M | Reduce -5.7% |
| CBRE CBRE Group Inc. Class A | 0.25% | 40,275 | $5.6M | Add +139.8% |
| CP Canadian Pacific Kansas City | 0.24% | 70,100 | $5.6M | Add +20.6% |
| FANG Diamondback Energy Inc. | 0.24% | 39,700 | $5.5M | New |
| AMT American Tower Corp. | 0.24% | 24,646 | $5.4M | Add +354.3% |
Options reported separately and not counted above: SPY puts ($30.9M), SMH puts ($11.2M), LLY puts ($5.8M), AMGN calls ($3.8M), AMGN puts ($977K).
Portfolio Sells Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -41.3% | 2.87% | −1.29 |
| XLC SS Comm Select Sector SPDR | Reduce -89.4% | 0.14% | −1.03 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.81 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -96.9% | 0.02% | −0.73 |
| CYBR Cyberark Software Ltd./Israel | Reduce -75.3% | 0.27% | −0.64 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.63 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.59 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.58 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.56 |
| PKG Packaging Corp. of America | Reduce -96.6% | 0.02% | −0.55 |
| EVRG Evergy Inc. | Reduce -50.8% | 0.52% | −0.54 |
| EXC Exelon Corp. | Reduce -92.9% | 0.04% | −0.51 |
| AAPL Apple Inc. | Reduce -90.4% | 0.05% | −0.50 |
| SJM The JM Smucker Co. | Reduce -86.5% | 0.06% | −0.49 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.47 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.46 |
| XEL Xcel Energy Inc. | Reduce -48.9% | 0.44% | −0.46 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.45 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.42 |
| CLX Clorox Company | Reduce -89.0% | 0.04% | −0.40 |
| LRCX Lam Research Corp. | Reduce -61.1% | 0.43% | −0.40 |
| DOV Dover Corp. | Reduce -73.8% | 0.14% | −0.38 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.37 |
| NTRA Natera Inc. | Reduce -97.7% | 0.01% | −0.36 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.36 |
| LW Lamb Weston Holdings Inc. | Reduce -92.8% | 0.03% | −0.34 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.34 |
| WK Workiva Inc. | Sold out | 0.00% | −0.33 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.32 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.31 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.31 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.30 |
| MRK Merck & Co. Inc. | Reduce -75.3% | 0.08% | −0.28 |
| HON Honeywell International Inc. | Reduce -97.1% | 0.01% | −0.28 |
| CPT Camden Property Trust | Reduce -84.7% | 0.04% | −0.27 |
| IWM iShares Russell 2000 ETF | Reduce -42.3% | 0.44% | −0.27 |
| TRU Transunion | Sold out | 0.00% | −0.26 |
| CAH Cardinal Health Inc. | Reduce -63.2% | 0.21% | −0.26 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.26 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.26 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.25 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.25 |
| DD Dupont DE Nemours Inc. | Reduce -79.8% | 0.06% | −0.25 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.25 |
| UNP Union Pacific Corp. | Reduce -95.6% | 0.01% | −0.25 |
| DAY Dayforce Inc. | Reduce -92.7% | 0.02% | −0.25 |
| MO Altria Group Inc. | Reduce -96.2% | 0.01% | −0.24 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.24 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.24 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.23 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +3031.3% | 1.97% | +1.92 |
| NVDA Nvidia Corp. | Add +226.0% | 1.85% | +1.46 |
| FLR Fluor Corp. | New | 0.66% | +0.66 |
| CCJ Cameco Corp. | Add +1362.3% | 0.68% | +0.65 |
| SMTC Semtech Corp. | New | 0.54% | +0.54 |
| CHPT Chargepoint Holdings Inc. | New | 0.54% | +0.54 |
| DOC Healthpeak Properties Inc. | Add +236.7% | 0.80% | +0.52 |
| LLY Eli Lilly & Co. | Add +217.1% | 0.74% | +0.49 |
| MTH Meritage Homes Corp. | Add +124.8% | 0.92% | +0.48 |
| BA The Boeing Co. | New | 0.48% | +0.48 |
| T AT&T Inc. | Add +2053.4% | 0.50% | +0.48 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.48% | +0.48 |
| CAT Caterpillar Inc. | Add +766.2% | 0.52% | +0.47 |
| GFF Griffon Corp. | Add +269.1% | 0.61% | +0.44 |
| MTZ Mastec Inc. | New | 0.44% | +0.44 |
| NSC Norfolk Southern Corp. | New | 0.44% | +0.44 |
| MHO M/I Homes Inc. | Add +138.4% | 0.74% | +0.42 |
| CRH CRH PLC | New | 0.42% | +0.42 |
| KEX Kirby Corp. | Add +143.4% | 0.64% | +0.40 |
| SKYW Skywest Inc. | New | 0.40% | +0.40 |
| AMAT Applied Materials Inc. | Add +316.4% | 0.48% | +0.39 |
| PWR Quanta Services Inc. | New | 0.35% | +0.35 |
| NXPI NXP Semiconductors NV | Add +69.2% | 0.72% | +0.35 |
| SOC Sable Offshore Corp. | New | 0.34% | +0.34 |
| CW Curtiss-Wright Corp. | New | 0.34% | +0.34 |
| AA Alcoa Corp. | New | 0.32% | +0.32 |
| FBIN Fortune Brands Innovations I | New | 0.32% | +0.32 |
| SIMO Silicon Motion Technol-ADR | Add +44.3% | 0.60% | +0.32 |
| META Meta Platforms Inc. Class A | Add +48.6% | 0.63% | +0.30 |
| GILD Gilead Sciences Inc. | Add +958.1% | 0.33% | +0.30 |
| IJR iShares Core S&P Small-Cap E | New | 0.30% | +0.30 |
| SAP Sap SE-Sponsored ADR | New | 0.29% | +0.29 |
| FDX FedEx Corp. | Add +3006.3% | 0.30% | +0.29 |
| PFE Pfizer Inc. | Add +172.5% | 0.47% | +0.29 |
| CUZ Cousins Properties Inc. | Add +177.9% | 0.44% | +0.29 |
| MT Arcelormittal-NY Registered | New | 0.28% | +0.28 |
| TRGP Targa Resources Corp. | New | 0.27% | +0.27 |
| ESRT Empire State Realty Trust-A | New | 0.27% | +0.27 |
| LNG Cheniere Energy Inc. | Add +2166.3% | 0.28% | +0.26 |
| ALGT Allegiant Travel Co. | New | 0.26% | +0.26 |
| OXY Occidental Petroleum Corp. | New | 0.26% | +0.26 |
| ON On Semiconductor | Add +749.9% | 0.28% | +0.26 |
| PNW Pinnacle West Capital | Add +980.7% | 0.27% | +0.24 |
| FANG Diamondback Energy Inc. | New | 0.24% | +0.24 |
| RMBS Rambus Inc. | Add +17.9% | 0.76% | +0.24 |
| NCLH Norwegian Cruise Line Holdin | New | 0.23% | +0.23 |
| BIIB Biogen Inc. | Add +370.6% | 0.30% | +0.23 |
| SUI Sun Communities Inc. | New | 0.23% | +0.23 |
| TOL Toll Brothers Inc. | Add +25.5% | 0.89% | +0.23 |
| GRMN Garmin Ltd. | Add +421.1% | 0.28% | +0.23 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -50.0% | 50,000 | $30.9M |
| SMH Vaneck Semiconductor ETF | put | New | 40,000 | $11.2M |
| LLY Eli Lilly & Co. | put | New | 7,500 | $5.8M |
| AMGN Amgen Inc. | call | New | 13,500 | $3.8M |
| AMGN Amgen Inc. | put | New | 3,500 | $977K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.