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CIK: 0002052310
Total reported value
$3.9B
$3.9B
718 檔
12.5%
During the Q2 2025 filing period, SummitTX Capital, L.P. (CIK: 0002052310) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.9B across 718 reported positions.
During Q2 2025, SummitTX Capital, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.12% | — | -1.80% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.80% | +2.46% | -41.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | — | +3031.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | -0.78% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | -2.02% | -50.00% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.07% | +9.32% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.07% | NEW | |
| 8 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.90% | -0.78% | +124.84% | |
| 9 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.87% | +0.47% | NEW | |
| 10 | ETR | Entergy CORP | Stock-Utilities | 0.83% | -0.27% | +1.49% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | -0.55% | EXIT | |
| 12 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.78% | -0.32% | +236.70% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | -0.34% | -18.44% | |
| 14 | PPL | Ppl CORP | Stock-Utilities | 0.75% | -0.09% | -8.81% | |
| 15 | AEE | Ameren Corporation | Stock-Utilities | 0.75% | -0.04% | +22.39% | |
| 16 | RMBS | Rambus Inc | Stock-Tech | 0.74% | -0.12% | +17.85% | |
| 17 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.72% | -0.16% | EXIT | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.70% | +0.53% | +69.15% | |
| 19 | OC | Owens Corning | Stock-Industrials | 0.68% | -0.33% | +19.08% | |
| 20 | CCJ | Cameco CORP | Stock-Energy | 0.66% | -0.07% | +1362.25% | |
| 21 | FLR | Fluor CORP | Stock-Industrials | 0.65% | +0.01% | NEW | |
| 22 | MKSI | Mks Inc | Stock-Tech | 0.65% | +0.36% | +14.11% | |
| 23 | KEX | Kirby CORP | Stock-Industrials | 0.62% | -0.69% | EXIT | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.14% | EXIT | |
| 25 | DTE | Dte Energy Company | Stock-Utilities | 0.61% | +0.28% | +15.00% | |
| 26 | GFF | Griffon CORP | Stock-Industrials | 0.59% | -0.59% | +269.09% | |
| 27 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.58% | -0.04% | +44.30% | |
| 28 | SMTC | Semtech CORP | Stock-Tech | 0.53% | -0.10% | EXIT | |
| 29 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.53% | — | — | |
| 30 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.52% | +0.16% | -8.61% | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.52% | -0.01% | -17.81% | |
| 32 | NI | Nisource Inc | Stock-Utilities | 0.51% | -0.21% | -21.48% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | -0.06% | EXIT | |
| 34 | EVRG | Evergy Inc | Stock-Utilities | 0.51% | +0.08% | -50.81% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.49% | -0.06% | EXIT | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.48% | — | — | |
| 37 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.47% | — | +31.00% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.47% | — | — | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.47% | — | — | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.45% | +316.41% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.46% | +0.03% | +172.50% | |
| 42 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.45% | -0.06% | +40.36% | |
| 43 | XEL | Xcel Energy Inc | Stock-Utilities | 0.43% | -0.25% | -48.93% | |
| 44 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.43% | +0.18% | +177.86% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.43% | -0.48% | EXIT | |
| 46 | MTZ | Mastec Inc | Stock-Industrials | 0.43% | -0.27% | EXIT | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | — | -42.27% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.42% | -0.07% | EXIT | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.02% | NEW | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.41% | — | +14.57% |
According to official SEC Form 13F filings, SummitTX Capital, L.P. reported a total U.S. public equity portfolio value of $3.9B across 718 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, MSFT) accounted for 12.5% of total reported equity market value during Q2 2025.
During Q2 2025, SummitTX Capital, L.P.'s top holdings by market value included IVV (13.1%)、QQQ (2.8%)、MSFT (1.9%). The largest single position, IVV, represented 13.1% of total portfolio value.
In Q2 2025, SummitTX Capital, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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