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CIK: 0002052310
Total reported value
$3.9B
$3.9B
721 檔
12.7%
At the close of Q3 2025, SummitTX Capital, L.P. disclosed equity holdings valued at approximately $3.9B, spread across 721 reported holdings.
SummitTX Capital, L.P. executed strategic sector rebalancing during Q3 2025, establishing 61 new positions while fully exiting 64 holdings and trimming 33 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, QQQ) accounted for 12.7% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.63% | — | -21.65% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.05% | -2.02% | +194.33% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.52% | +2.46% | +20.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | — | -38.43% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 1.07% | -0.34% | +44.80% | |
| 6 | MKSI | Mks Inc | Stock-Tech | 1.01% | +0.36% | +30.33% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.78% | EXIT | |
| 8 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.95% | — | +212.97% | |
| 9 | PPL | Ppl CORP | Stock-Utilities | 0.93% | -0.09% | +18.89% | |
| 10 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.92% | -0.78% | -0.81% | |
| 11 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.89% | +0.47% | NEW | |
| 12 | TER | Teradyne Inc | Stock-Tech | 0.88% | — | — | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 0.86% | +0.45% | +71.34% | |
| 14 | GFF | Griffon CORP | Stock-Industrials | 0.85% | -0.59% | +42.23% | |
| 15 | OC | Owens Corning | Stock-Industrials | 0.81% | -0.33% | +19.75% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.75% | -0.48% | EXIT | |
| 17 | FYBR | Frontier Communications Pare | Stock-Other | 0.73% | — | — | |
| 18 | XEL | Xcel Energy Inc | Stock-Utilities | 0.72% | -0.25% | +45.52% | |
| 19 | ETR | Entergy CORP | Stock-Utilities | 0.69% | -0.27% | -22.70% | |
| 20 | AEE | Ameren Corporation | Stock-Utilities | 0.69% | -0.04% | -11.42% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.14% | EXIT | |
| 22 | COHR | Coherent CORP | Stock-Tech | 0.65% | -0.03% | EXIT | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | -0.06% | EXIT | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | 0.62% | +0.28% | -0.19% | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.62% | -0.01% | +16.91% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | — | +33.32% | |
| 27 | FTI | TechnipFMC plc | Stock-Energy | 0.61% | — | — | |
| 28 | EVRG | Evergy Inc | Stock-Utilities | 0.60% | +0.08% | +11.37% | |
| 29 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.60% | -0.06% | +49.69% | |
| 30 | CMI | Cummins Inc | Stock-Industrials | 0.59% | — | +459.14% | |
| 31 | SMTC | Semtech CORP | Stock-Tech | 0.58% | -0.10% | EXIT | |
| 32 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.58% | -0.32% | -29.32% | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.55% | — | — | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | — | — | |
| 35 | SNX | TD Synnex CORP | Stock-Tech | 0.54% | +0.16% | — | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.54% | +0.21% | +347.13% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | -0.55% | EXIT | |
| 38 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.52% | +0.22% | — | |
| 39 | EA | Electronic Arts Inc | Stock-Comm Services | 0.51% | +0.06% | +2172.18% | |
| 40 | GTLS | Chart Industries Inc | Stock-Industrials | 0.50% | — | — | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.50% | — | — | |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.50% | — | +86.16% | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.46% | — | — | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.46% | -0.07% | EXIT | |
| 45 | CRH | CRH plc | Stock-Materials | 0.44% | -0.32% | -12.89% | |
| 46 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.44% | +0.01% | NEW | |
| 47 | AGIO | Agios Pharmaceuticals Inc | Stock-Other | 0.44% | — | — | |
| 48 | FLEX | Flex Ltd. | Stock-Tech | 0.43% | +0.17% | +1141.47% | |
| 49 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.43% | -0.10% | +18.99% | |
| 50 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.42% | -0.06% | +194.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +194.33% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | -38.43% | Add |
| 3 | TER | Teradyne Inc | +0.9% | — | Add |
| 4 | AMAT | Applied Materials Inc | +0.8% | +71.34% | Add |
| 5 | GFF | Griffon CORP | +0.7% | +42.23% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | -51.16% | Add |
| 7 | FTI | TechnipFMC plc | +0.6% | — | Add |
| 8 | CAT | Caterpillar Inc | +0.6% | +4.87% | Add |
| 9 | MKSI | Mks Inc | +0.6% | +30.33% | Add |
| 10 | AVGO | Broadcom Inc | +0.5% | — | Add |
| 11 | MTH | Meritage Homes CORP | +0.5% | -0.81% | Add |
| 12 | CMI | Cummins Inc | +0.5% | +459.14% | Add |
| 13 | EA | Electronic Arts Inc | +0.5% | +2172.18% | Add |
| 14 | COHR | Coherent CORP | +0.5% | +111.82% | Add |
| 15 | AGIO | Agios Pharmaceuticals Inc | +0.4% | — | Add |
| 16 | SRE | Sempra | +0.4% | — | Add |
| 17 | FE | Firstenergy CORP | +0.4% | — | Add |
| 18 | WMT | Walmart Inc | +0.4% | +78.07% | Add |
| 19 | INVH | Invitation Homes Inc | +0.4% | +193.27% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.3% | +12.81% | Add |
| 21 | EPRT | Essential Properties Realty | +0.3% | +194.06% | Add |
| 22 | DOC | Healthpeak Properties Inc | +0.3% | -29.32% | Add |
| 23 | LNT | Alliant Energy CORP | +0.3% | — | Add |
| 24 | GILD | Gilead Sciences Inc | +0.3% | +10.26% | Add |
| 25 | SLNOEUR | Soleno Therapeutics Inc | +0.3% | +355.80% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.3% | +19.46% | Add |
| 27 | TTMI | Ttm Technologies | +0.3% | -4.25% | Add |
| 28 | WFRD | Weatherford International plc | +0.3% | +1604.88% | Add |
| 29 | AMH | American Homes 4 Rent- A | +0.3% | +49.69% | Add |
| 30 | TOL | Toll Brothers Inc | +0.3% | -11.88% | Add |
| 31 | WTRG | Essential Utilities Inc | +0.3% | +100.57% | Add |
| 32 | CRM | Salesforce Inc | +0.3% | +1195.95% | Add |
| 33 | CSCO | Cisco Systems Inc | +0.2% | +44.80% | Add |
| 34 | OC | Owens Corning | +0.2% | +19.75% | Add |
| 35 | PTCT | Ptc Therapeutics Inc | +0.2% | +638.67% | Add |
| 36 | NKE | Nike Inc -cl B | +0.2% | +2829.34% | Add |
| 37 | CSTM | Constellium SE | +0.2% | +4.76% | Add |
| 38 | NFLX | Netflix Inc | +0.2% | +426.05% | Add |
| 39 | VST | Vistra CORP | +0.2% | +103.02% | Add |
| 40 | GE | General Electric | +0.2% | — | Add |
| 41 | T | At&t Inc | +0.2% | -59.24% | Add |
| 42 | DNN | Denison Mines CORP | +0.2% | -9.64% | Add |
| 43 | TAP | Molson Coors Beverage Co - B | -0.2% | -19.82% | Trim |
| 44 | KO | Coca-cola Co/the | -0.2% | — | Trim |
| 45 | ACN | Accenture plc | -0.2% | -75.04% | Trim |
| 46 | BSX | Boston Scientific CORP | -0.2% | -59.08% | Trim |
| 47 | MTSI | Macom Technology Solutions H | -0.2% | -51.82% | Trim |
| 48 | EXTR | Extreme Networks Inc | -0.2% | -36.46% | Trim |
| 49 | RMBS | Rambus Inc | -0.2% | -74.94% | Trim |
| 50 | MRK | Merck & Co. Inc. | -0.2% | +48.29% | Trim |
According to official SEC Form 13F filings, SummitTX Capital, L.P. reported a total U.S. public equity portfolio value of $3.9B across 721 disclosed positions in Q3 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.
Top New Position Initiated
NSC
市值: $18.0M
Top Position Liquidated / Trimmed
XLC
前期市值: $26.4M
During Q3 2025, SummitTX Capital, L.P.'s top holdings by market value included IVV (10.6%)、SPY (4.0%)、QQQ (3.5%). The largest single position, IVV, represented 10.6% of total portfolio value.
In Q3 2025, SummitTX Capital, L.P. made 200 total portfolio adjustments, initiating 61 new buys, adding to 42 positions, trimming 33 holdings, and fully liquidating 64 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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