SummitTX Capital, L.P.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), SummitTX Capital, L.P. reported 737 stock positions worth $3.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.3%) and Invesco S&P 500 Equal Weight (RSP, 1.4%). Compared with Q4 2025, it opened 344 new positions, sold out of 276, added to 227 and reduced 166. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +75%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0002052310
- Portfolio Value
- $3.1B (Q1 2026)
- SEC Filing
- 0000905148-26-002402 ↗ filed May 15, 2026
Holdings Value
Holdings 737 stocks · $3.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 15.03% | 723,658 | $470.6M | Add +75.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.31% | 288,332 | $166.4M | Add +72.1% |
| RSP Invesco S&P 500 Equal Weight | 1.44% | 234,322 | $45.0M | Reduce -21.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.19% | 28,205 | $37.3M | Reduce -24.7% |
| MKSI MKS Inc. | 1.18% | 160,909 | $37.0M | Reduce -21.8% |
| MDY State Street SPDR S&P Midcap | 1.05% | 53,484 | $33.0M | Add +41.2% |
| GFF Griffon Corp. | 0.96% | 415,531 | $30.2M | Add +42.9% |
| MTH Meritage Homes Corp. | 0.93% | 471,614 | $29.2M | Add +16.1% |
| CTRA Coterra Energy Inc. | 0.90% | 805,523 | $28.3M | New |
| BLD Topbuild Corp. | 0.87% | 77,684 | $27.3M | Add +55.4% |
| NVR NVR Inc. | 0.86% | 4,104 | $27.0M | New |
| CSCO Cisco Systems Inc. | 0.86% | 347,994 | $27.0M | Add +55.0% |
| GE General Electric filed as GE AEROSPACE | 0.82% | 90,080 | $25.6M | New |
| NVDA Nvidia Corp. | 0.80% | 144,036 | $25.1M | Add +7.5% |
| AMZN Amazon.com Inc. | 0.77% | 115,225 | $24.0M | Reduce -5.2% |
| KEX Kirby Corp. | 0.71% | 166,254 | $22.1M | New |
| WBD Warner Bros Discovery Inc. | 0.70% | 803,752 | $22.1M | Add +201.5% |
| AMAT Applied Materials Inc. | 0.68% | 62,062 | $21.2M | Reduce -43.6% |
| ETR Entergy Corp. | 0.63% | 176,565 | $19.8M | Reduce -4.8% |
| LNT Alliant Energy Corp. | 0.62% | 270,716 | $19.4M | Add +65.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 52,220 | $17.6M | Reduce -29.3% |
| AEE Ameren Corporation | 0.55% | 157,640 | $17.3M | Add +1.2% |
| AEP American Electric Power | 0.54% | 128,529 | $16.8M | Add +48.9% |
| TERN Terns Pharmaceuticals Inc. | 0.53% | 312,181 | $16.5M | Add +44.6% |
| FE Firstenergy Corp. | 0.52% | 322,959 | $16.4M | Add +3.5% |
| FNV Franco-Nevada Corp. | 0.52% | 65,523 | $16.2M | Add +909.9% |
| XEL Xcel Energy Inc. | 0.52% | 203,625 | $16.2M | Reduce -28.7% |
| OC Owens Corning | 0.50% | 143,361 | $15.5M | Reduce -16.1% |
| ORLY O'reilly Automotive Inc. | 0.49% | 166,220 | $15.3M | Add +1215.8% |
| NSC Norfolk Southern Corp. | 0.49% | 53,121 | $15.2M | Reduce -35.8% |
| VT Vanguard Tot World STK ETF | 0.47% | 106,318 | $14.7M | Add +5.4% |
| XLF SS Financial Select Sector | 0.46% | 292,257 | $14.4M | New |
| RYTM Rhythm Pharmaceuticals Inc. | 0.46% | 165,599 | $14.4M | Add +105.1% |
| DOC Healthpeak Properties Inc. | 0.44% | 846,258 | $13.9M | Reduce -28.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.44% | 73,222 | $13.8M | Reduce -42.3% |
| EPRT Essential Properties Realty | 0.43% | 443,910 | $13.5M | Add +15.9% |
| CHH Choice Hotels Intl Inc. | 0.41% | 125,122 | $13.0M | Add +247.3% |
| LMT Lockheed Martin Corp. | 0.41% | 21,421 | $12.9M | New |
| PH Parker Hannifin Corp. | 0.40% | 14,091 | $12.6M | Add +252.9% |
| CRH CRH PLC | 0.40% | 118,777 | $12.5M | Add +13.6% |
| PPL PPL Corp. | 0.40% | 326,222 | $12.5M | Reduce -13.8% |
| MATX Matson Inc. | 0.38% | 72,827 | $11.9M | Add +42.8% |
| PRAX Praxis Precision Medicines I | 0.38% | 36,838 | $11.9M | Reduce -11.5% |
| LHX L3HARRIS Technologies Inc. | 0.37% | 33,849 | $11.7M | New |
| GLPI Gaming and Leisure Propertie | 0.37% | 262,670 | $11.7M | Add +23.3% |
| FBIN Fortune Brands Innovations I | 0.37% | 295,061 | $11.5M | Add +55.3% |
| COGT Cogent Biosciences Inc. | 0.36% | 293,780 | $11.3M | Add +14.2% |
| CWAN Clearwater Analytics HDS-A | 0.36% | 475,000 | $11.2M | New |
| NI Nisource Inc. | 0.36% | 239,481 | $11.2M | Add +75.4% |
| PHAT Phathom Pharmaceuticals Inc. | 0.35% | 995,885 | $11.1M | Add +92.3% |
| NXPI NXP Semiconductors NV | 0.35% | 55,209 | $10.9M | Reduce -30.8% |
| NOC Northrop Grumman Corp. | 0.35% | 15,921 | $10.9M | New |
| MSI Motorola Solutions Inc. | 0.34% | 24,759 | $10.7M | Reduce -14.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.34% | 113,025 | $10.5M | Add +207.9% |
| BKV BKV Corporation | 0.34% | 367,818 | $10.5M | Add +15.3% |
| CNP Centerpoint Energy Inc. | 0.33% | 242,245 | $10.5M | Reduce -15.4% |
| COST Costco Wholesale Corp. | 0.33% | 10,395 | $10.4M | Reduce -67.2% |
| CPRI Capri Holdings Ltd. | 0.32% | 569,054 | $10.0M | Add +222.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.32% | 47,115 | $10.0M | New |
| TT Trane Technologies PLC | 0.32% | 23,761 | $9.9M | New |
| WH Wyndham Hotels & Resorts Inc. | 0.31% | 121,313 | $9.9M | Add +972.8% |
| CBRE CBRE Group Inc. Class A | 0.31% | 72,653 | $9.8M | Add +135.4% |
| SKYW Skywest Inc. | 0.31% | 106,560 | $9.8M | Add +39.5% |
| AMH American Homes 4 Rent- A | 0.31% | 349,744 | $9.8M | Reduce -42.2% |
| ETN Eaton Corp. PLC | 0.31% | 27,299 | $9.8M | New |
| B Barrick Mining Corp. | 0.31% | 238,743 | $9.7M | Reduce -50.3% |
| FCX Freeport-McMoran Inc. | 0.31% | 164,370 | $9.7M | Reduce -18.4% |
| INVH Invitation Homes Inc. | 0.30% | 382,893 | $9.5M | Add +30.3% |
| NESR National Energy Services Reu | 0.30% | 441,589 | $9.5M | Reduce -9.0% |
| CCJ Cameco Corp. | 0.30% | 85,464 | $9.3M | Add +117.7% |
| INBX Inhibrx Biosciences Inc. | 0.30% | 137,821 | $9.3M | Add +66.3% |
| PEN Penumbra Inc. | 0.29% | 28,022 | $9.2M | New |
| HAL Halliburton Co. | 0.28% | 227,188 | $8.9M | Add +73.8% |
| KRG Kite Realty Group Trust | 0.28% | 355,188 | $8.7M | Add +45.4% |
| BLDR Builders Firstsource Inc. | 0.28% | 104,847 | $8.6M | New |
| H Hyatt Hotels Corp. Class A | 0.28% | 59,894 | $8.6M | Add +250.1% |
| TTWO Take-Two Interactive Softwre | 0.27% | 43,165 | $8.5M | Reduce -20.7% |
| MTZ Mastec Inc. | 0.27% | 26,473 | $8.5M | Reduce -52.4% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 139,670 | $8.5M | Add +176.2% |
| DNTH Dianthus Therapeutics Inc. | 0.27% | 100,044 | $8.4M | Add +13.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 52,309 | $8.4M | New |
| VST Vistra Corp. | 0.27% | 55,267 | $8.3M | Add +86.1% |
| CNTA Centessa Pharmaceuticals Ltd. | 0.26% | 206,847 | $8.2M | Reduce -37.8% |
| AES AES Corp. | 0.26% | 582,844 | $8.2M | Add +802.8% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.26% | 2,010,275 | $8.2M | Add +141.7% |
| ST Sensata Technologies Holdplc | 0.26% | 232,051 | $8.2M | New |
| CSTM Constellium SE | 0.26% | 330,242 | $8.1M | Reduce -52.0% |
| SNDK Sandisk Corp. | 0.26% | 12,753 | $8.1M | New |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.26% | 122,995 | $8.1M | Add +1.1% |
| ZYME Zymeworks Inc. | 0.26% | 321,427 | $8.0M | Add +43.3% |
| CSX CSX Corp. | 0.25% | 192,435 | $7.9M | New |
| AXGN Axogen Inc. | 0.25% | 234,495 | $7.8M | New |
| AZO AutoZone Inc. | 0.25% | 2,297 | $7.8M | Add +1411.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.24% | 106,003 | $7.6M | New |
| CLDX Celldex Therapeutics Inc. | 0.24% | 236,637 | $7.5M | Add +446.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 62,958 | $7.5M | Add +0.3% |
| ESRT Empire State Realty Trust-A | 0.24% | 1,434,267 | $7.5M | Add +11.3% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 77,953 | $7.4M | Add +0.3% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.24% | 205,659 | $7.4M | Reduce -32.9% |
| RHP Ryman Hospitality Properties | 0.23% | 79,454 | $7.3M | New |
Options reported separately and not counted above: WBD puts ($21.9M), EA puts ($20.4M), SPY puts ($13.0M), CWAN calls ($8.9M), SEE calls ($4.2M), WBD calls ($2.0M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $16K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 243,374 | $16K | New |
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −8.94 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.14 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.87 |
| UNH Unitedhealth Group Inc. | Reduce -98.4% | 0.01% | −0.81 |
| ELV Elevance Health Inc. | Reduce -95.7% | 0.03% | −0.81 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.70 |
| WMT Walmart Inc. | Reduce -82.0% | 0.18% | −0.69 |
| HD Home Depot Inc. | Reduce -88.3% | 0.09% | −0.65 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.62 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.57 |
| COST Costco Wholesale Corp. | Reduce -67.2% | 0.33% | −0.50 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.49 |
| COHR Coherent Corp. | Reduce -96.0% | 0.03% | −0.49 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.43 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.43 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.42 |
| SNX TD Synnex Corp. | Reduce -96.4% | 0.02% | −0.41 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.41 |
| SNCY Sun Country Airlines Holding | Sold out | 0.00% | −0.38 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.37 |
| MLM Martin Marietta Materials | Reduce -76.8% | 0.11% | −0.36 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.35 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.33 |
| B Barrick Mining Corp. | Reduce -50.3% | 0.31% | −0.32 |
| SDRL Seadrill Limited | Reduce -95.9% | 0.02% | −0.31 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.30 |
| RSP Invesco S&P 500 Equal Weight | Reduce -21.8% | 1.44% | −0.30 |
| MCHP Microchip Technology Inc. | Reduce -86.7% | 0.05% | −0.30 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.30 |
| ONTO Onto Innovation Inc. | Reduce -74.3% | 0.16% | −0.30 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.30 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.29 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.29 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.28 |
| AMH American Homes 4 Rent- A | Reduce -42.2% | 0.31% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -91.3% | 0.02% | −0.26 |
| SRE Sempra | Sold out | 0.00% | −0.26 |
| UPS United Parcel Service Class B | Reduce -92.9% | 0.02% | −0.26 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.25 |
| EVRG Evergy Inc. | Reduce -76.1% | 0.10% | −0.25 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.25 |
| ATI Ati Inc. | Sold out | 0.00% | −0.24 |
| NSC Norfolk Southern Corp. | Reduce -35.8% | 0.49% | −0.24 |
| SLNO Soleno Therapeutics Inc. | Reduce -73.3% | 0.06% | −0.24 |
| UDR Udr Inc. | Reduce -83.7% | 0.04% | −0.23 |
| ABVX Abivax SA-ADR | Sold out | 0.00% | −0.23 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −0.22 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.22 |
| ROAD Construction Partners Inc. Class A | Sold out | 0.00% | −0.21 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -42.3% | 0.44% | −0.21 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +75.4% | 15.03% | +6.49 |
| QQQ Invesco QQQ Trust Series 1 | Add +72.1% | 5.31% | +2.19 |
| CTRA Coterra Energy Inc. | New | 0.90% | +0.90 |
| NVR NVR Inc. | New | 0.86% | +0.86 |
| GE General Electric | New | 0.82% | +0.82 |
| KEX Kirby Corp. | New | 0.71% | +0.71 |
| FNV Franco-Nevada Corp. | Add +909.9% | 0.52% | +0.48 |
| WBD Warner Bros Discovery Inc. | Add +201.5% | 0.70% | +0.47 |
| XLF SS Financial Select Sector | New | 0.46% | +0.46 |
| ORLY O'reilly Automotive Inc. | Add +1215.8% | 0.49% | +0.46 |
| LMT Lockheed Martin Corp. | New | 0.41% | +0.41 |
| LHX L3HARRIS Technologies Inc. | New | 0.37% | +0.37 |
| MDY State Street SPDR S&P Midcap | Add +41.2% | 1.05% | +0.36 |
| CWAN Clearwater Analytics HDS-A | New | 0.36% | +0.36 |
| NOC Northrop Grumman Corp. | New | 0.35% | +0.35 |
| CSCO Cisco Systems Inc. | Add +55.0% | 0.86% | +0.34 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.32% | +0.32 |
| TT Trane Technologies PLC | New | 0.32% | +0.32 |
| GFF Griffon Corp. | Add +42.9% | 0.96% | +0.31 |
| ETN Eaton Corp. PLC | New | 0.31% | +0.31 |
| CHH Choice Hotels Intl Inc. | Add +247.3% | 0.41% | +0.31 |
| LNT Alliant Energy Corp. | Add +65.6% | 0.62% | +0.30 |
| PH Parker Hannifin Corp. | Add +252.9% | 0.40% | +0.30 |
| PEN Penumbra Inc. | New | 0.29% | +0.29 |
| WH Wyndham Hotels & Resorts Inc. | Add +972.8% | 0.31% | +0.29 |
| BLDR Builders Firstsource Inc. | New | 0.28% | +0.28 |
| TJX TJX Companies Inc. | New | 0.27% | +0.27 |
| TERN Terns Pharmaceuticals Inc. | Add +44.6% | 0.53% | +0.26 |
| ST Sensata Technologies Holdplc | New | 0.26% | +0.26 |
| SNDK Sandisk Corp. | New | 0.26% | +0.26 |
| CSX CSX Corp. | New | 0.25% | +0.25 |
| AXGN Axogen Inc. | New | 0.25% | +0.25 |
| RIO Rio Tinto PLC-Spon ADR | Add +207.9% | 0.34% | +0.25 |
| EL Estee Lauder Companies Class A | New | 0.24% | +0.24 |
| BLD Topbuild Corp. | Add +55.4% | 0.87% | +0.24 |
| AEP American Electric Power | Add +48.9% | 0.54% | +0.24 |
| AES AES Corp. | Add +802.8% | 0.26% | +0.23 |
| RHP Ryman Hospitality Properties | New | 0.23% | +0.23 |
| RARE Ultragenyx Pharmaceutical Inc. | New | 0.23% | +0.23 |
| AZO AutoZone Inc. | Add +1411.2% | 0.25% | +0.23 |
| HST Host Hotels & Resorts Inc. | New | 0.23% | +0.23 |
| POR Portland General Electric Co. | New | 0.23% | +0.23 |
| KNX Knight-Swift Transportation | New | 0.23% | +0.23 |
| ED Consolidated Edison Inc. | New | 0.22% | +0.22 |
| OR Or Royalties Inc. | New | 0.22% | +0.22 |
| EMBJ Embraer SA-Spon ADR | New | 0.22% | +0.22 |
| BJ Bj's Wholesale Club Holdings | New | 0.21% | +0.21 |
| CL Colgate-Palmolive Co. | New | 0.21% | +0.21 |
| INTU Intuit Inc. | New | 0.20% | +0.20 |
| CLDX Celldex Therapeutics Inc. | Add +446.2% | 0.24% | +0.20 |
Options Activity Q4 2025 → Q1 2026
| WBD Warner Bros Discovery Inc. | put | New | 799,300 | $21.9M |
| EA Electronic Arts Inc. | put | New | 100,000 | $20.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 20,000 | $13.0M |
| CWAN Clearwater Analytics HDS-A | call | Reduce -46.0% | 377,900 | $8.9M |
| SEE Sealed Air Corp. | call | New | 100,000 | $4.2M |
| EXAS Exact Sciences Corp. | call | Sold out | 32,300 | $3.3Mbefore exit |
| WBD Warner Bros Discovery Inc. | call | New | 72,900 | $2.0M |
| STAA Staar Surgical Co. | put | Sold out | 59,100 | $1.4Mbefore exit |
| STAA Staar Surgical Co. | call | Sold out | 33,900 | $783Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | New | 243,374 | $16K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.