SummitTX Capital, L.P.

SummitTX Capital, L.P. reported 762 holdings worth US$3.89B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

SummitTX Capital, L.P. reported 762 holdings worth US$3.89B as of Jun 30, 2026. Largest: Analog Devices, Inc., Mks Inc. and Asml Holding Nv. Filed Aug 14, 2026 (Form 13F).

Holdings
762
Value as reported
US$3.89B

The filing in full

CompanySharesValue as reported% of portfolio
Analog Devices, Inc.174KUS$69M1.8%
Mks Inc.132KUS$58.7M1.5%
Asml Holding Nv26,839US$53.4M1.4%
Applied Materials, Inc.59,729US$43.2M1.1%
Amazon.com, Inc.134KUS$31.9M0.82%
O'reilly Automotive, Inc.299KUS$27.6M0.71%
Cbre Group Inc202KUS$27.2M0.70%
Micron Technology, Inc.22,430US$25.9M0.67%
3m Company159KUS$25.8M0.66%
Lpl Financial Holdings Inc.89,812US$25.3M0.65%
Advanced Micro Devices Inc42,959US$25M0.64%
Onto Innovation Inc.65,734US$24.9M0.64%
Lowe's Companies, Inc.104KUS$23M0.59%
Alliant Energy Corporation292KUS$22.3M0.57%
Zions Bancorporation N.a.316KUS$21.9M0.56%
Walmart Inc.177KUS$20M0.52%
U.s. Bancorp325KUS$19.6M0.50%
Ameren Corporation172KUS$19.4M0.50%
Cisco Systems, Inc.165KUS$19.4M0.50%
Nvr, Inc.2,827US$19.3M0.50%
Roku, Inc.138KUS$19.1M0.49%
Costco Wholesale Corporation20,184US$18.9M0.49%
Intercontinental Exchange Inc.151KUS$18.6M0.48%
Toll Brothers, Inc.111KUS$18.2M0.47%
Warner Bros. Discovery, Inc. - Series A675KUS$18M0.46%
Gaming And Leisure Properties, Inc.377KUS$16.8M0.43%
Estee Lauder Companies, Inc. (the)205KUS$16.2M0.42%
Qxo, Inc.927KUS$16M0.41%
Choice Hotels International, Inc.145KUS$16M0.41%
Liberty Broadband Corporation478KUS$15.9M0.41%
Galaxy Digital Inc.574KUS$15.7M0.40%
Travel Leisure Co.205KUS$15.6M0.40%
Devon Energy Corporation369KUS$15.3M0.39%
Floor & Decor Holdings, Inc.256KUS$15.2M0.39%
Ecolab Inc.54,219US$15.1M0.39%
Bank Of America Corporation263KUS$15M0.39%
Motorola Solutions, Inc.35,250US$14.6M0.38%
Credo Technology Group Holding Ltd53,738US$14.6M0.38%
Amer Sports, Inc.421KUS$14.2M0.37%
Siteone Landscape Supply, Inc.124KUS$14.1M0.36%
Capital One Financial Corporation70,245US$14.1M0.36%
Essential Properties Realty Trust, Inc.471KUS$14M0.36%
Rhythm Pharmaceuticals, Inc.126KUS$14M0.36%
First Horizon Corporation543KUS$13.9M0.36%
Entergy Corporation120KUS$13.8M0.35%
Griffon Corporation139KUS$13.6M0.35%
Rocket Companies, Inc.853KUS$13.4M0.35%
Huntington Bancshares Incorporated747KUS$13.2M0.34%
Installed Building Products, Inc.57,316US$13.2M0.34%
American Eagle Outfitters, Inc.754KUS$13M0.33%
Southstate Bank Corporation129KUS$12.9M0.33%
Host Hotels & Resorts, Inc.537KUS$12.7M0.33%
Evercore Inc.36,804US$12.6M0.32%
Moody's Corporation27,625US$12.5M0.32%
Sprouts Farmers Market, Inc.148KUS$12.5M0.32%
Ultragenyx Pharmaceutical Inc.374KUS$12.5M0.32%
Old National Bancorp478KUS$12.4M0.32%
Dte Energy Company80,737US$12.3M0.32%
Live Nation Entertainment, Inc.66,371US$12.2M0.31%
Bj's Wholesale Club Holdings, Inc.139KUS$12.1M0.31%
Best Buy Co., Inc.156KUS$11.9M0.31%
Ppl Corporation323KUS$11.7M0.30%
Msci Inc.20,330US$11.4M0.29%
The Aes Corporation743KUS$10.9M0.28%
Kkr & Co. Inc.118KUS$10.8M0.28%
Armstrong World Industries Inc67,265US$10.8M0.28%
First American Corporation (new)156KUS$10.7M0.28%
Pinnacle Financial Partners, Inc.104KUS$10.5M0.27%
Umb Financial Corporation73,008US$10.4M0.27%
Nokia Oyj772KUS$10.2M0.26%
Bkv Corporation374KUS$10.2M0.26%
Take-two Interactive Software, Inc.40,513US$10.1M0.26%
Xcel Energy Inc.126KUS$10.1M0.26%
Consolidated Edison, Inc.90,639US$10M0.26%
Barrick Mining Corporation269KUS$9.89M0.25%
Arcelormittal Sa164KUS$9.86M0.25%
Canadian National Railway Company82,658US$9.86M0.25%
Cytokinetics, Incorporated113KUS$9.62M0.25%
Sharkninja, Inc.62,635US$9.54M0.25%
Celldex Therapeutics, Inc.255KUS$9.49M0.24%
Citizens Financial Group, Inc.135KUS$9.48M0.24%
Western Digital Corporation14,830US$9.47M0.24%
American Homes 4 Rent282KUS$9.46M0.24%
Dollar General Corporation81,787US$9.41M0.24%
Q32 Bio Inc.734KUS$9.35M0.24%
Topbuild Corp.21,520US$9.29M0.24%
Hilton Grand Vacations Inc.177KUS$9.24M0.24%
J.b. Hunt Transport Services, Inc.31,505US$9.12M0.23%
Home Depot, Inc. (the)25,734US$9.08M0.23%
Automatic Data Processing, Inc.40,315US$9.03M0.23%
Genmab A/s318KUS$8.75M0.23%
Abivax Sa65,216US$8.69M0.22%
Masco Corporation107KUS$8.68M0.22%
Ametek, Inc.35,586US$8.61M0.22%
Phathom Pharmaceuticals, Inc.790KUS$8.57M0.22%
Cameco Corporation83,536US$8.51M0.22%
Cousins Properties Incorporated283KUS$8.47M0.22%
Rio Tinto Plc88,908US$8.44M0.22%
Axon Enterprise, Inc.14,912US$8.36M0.22%
Beacon Financial Corporation273KUS$8.31M0.21%

Every holding of SummitTX Capital, L.P.

Source

View original at SEC

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