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CIK: 0002052310
Total reported value
$3.9B
$3.9B
739 檔
20.0%
The Q1 2026 SEC filing reveals that SummitTX Capital, L.P. held a total portfolio value of $3.9B, covering 739 public equity positions.
SummitTX Capital, L.P. executed strategic sector rebalancing during Q1 2026, establishing 62 new positions while fully exiting 55 holdings and trimming 45 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, WBD) accounted for 20.0% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 739 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.10% | -2.02% | +80.21% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.20% | +2.46% | +72.09% | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.44% | -0.32% | +528.64% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.40% | -0.92% | -21.75% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 1.16% | +0.21% | -24.72% | |
| 6 | MKSI | Mks Inc | Stock-Tech | 1.15% | +0.36% | -21.79% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.03% | -0.41% | +41.24% | |
| 8 | GFF | Griffon CORP | Stock-Industrials | 0.94% | -0.59% | +42.90% | |
| 9 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.91% | -0.78% | +16.14% | |
| 10 | CTRA | Coterra Energy Inc | Stock-Energy | 0.88% | -0.88% | EXIT | |
| 11 | BLD | Topbuild CORP | Stock-Industrials | 0.85% | -0.61% | +55.42% | |
| 12 | NVR | Nvr Inc | Stock-Consumer Disc | 0.84% | -0.34% | — | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | -0.34% | +54.99% | |
| 14 | GE | General Electric | Stock-Industrials | 0.80% | -0.76% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | -0.78% | EXIT | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.07% | -5.16% | |
| 17 | KEX | Kirby CORP | Stock-Industrials | 0.69% | -0.69% | EXIT | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.66% | +0.45% | -43.62% | |
| 19 | EA | Electronic Arts Inc | Stock-Comm Services | 0.64% | +0.06% | +52.18% | |
| 20 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.63% | -0.63% | EXIT | |
| 21 | ETR | Entergy CORP | Stock-Utilities | 0.62% | -0.27% | -4.79% | |
| 22 | LNT | Alliant Energy CORP | Stock-Utilities | 0.61% | -0.04% | +65.61% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | -0.55% | EXIT | |
| 24 | AEE | Ameren Corporation | Stock-Utilities | 0.54% | -0.04% | +1.20% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.53% | -0.35% | +48.85% | |
| 26 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 0.51% | -0.51% | EXIT | |
| 27 | FE | Firstenergy CORP | Stock-Utilities | 0.51% | -0.34% | +3.52% | |
| 28 | FNV | Franco-nevada CORP | Stock-Materials | 0.51% | -0.30% | +909.91% | |
| 29 | XEL | Xcel Energy Inc | Stock-Utilities | 0.51% | -0.25% | -28.74% | |
| 30 | OC | Owens Corning | Stock-Industrials | 0.48% | -0.33% | -16.10% | |
| 31 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.48% | +0.23% | +1215.76% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.48% | -0.48% | EXIT | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.46% | -0.31% | +5.36% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | -0.22% | — | |
| 35 | RYTM | Rhythm Pharmaceuticals Inc | Stock-Other | 0.45% | -0.09% | +105.13% | |
| 36 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.43% | -0.32% | -28.08% | |
| 37 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.43% | -0.21% | -42.25% | |
| 38 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.42% | -0.06% | +15.93% | |
| 39 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.40% | +0.01% | +247.31% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | -0.36% | — | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.39% | -0.38% | +252.89% | |
| 42 | CRH | CRH plc | Stock-Materials | 0.39% | -0.32% | +13.57% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.39% | -0.09% | -13.77% | |
| 44 | MATX | Matson Inc | Stock-Industrials | 0.37% | -0.37% | EXIT | |
| 45 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.37% | -0.20% | -11.51% | |
| 46 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.36% | -0.35% | — | |
| 47 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.36% | +0.07% | +23.30% | |
| 48 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.36% | -0.22% | +55.33% | |
| 49 | COGT | Cogent Biosciences Inc | Stock-Other | 0.35% | -0.17% | +14.24% | |
| 50 | NI | Nisource Inc | Stock-Utilities | 0.35% | -0.21% | +75.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.6% | +80.21% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.1% | +72.09% | Add |
| 3 | WBD | Warner Bros Discovery Inc | +1.2% | +528.64% | Add |
| 4 | FNV | Franco-nevada CORP | +0.5% | +909.91% | Add |
| 5 | ORLY | O'reilly Automotive Inc | +0.5% | +1215.76% | Add |
| 6 | MDY | State Street Spdr S&p Midcap | +0.3% | +41.24% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.3% | +54.99% | Add |
| 8 | CHH | Choice Hotels Intl Inc | +0.3% | +247.31% | Add |
| 9 | LNT | Alliant Energy CORP | +0.3% | +65.61% | Add |
| 10 | GFF | Griffon CORP | +0.3% | +42.90% | Add |
| 11 | PH | Parker Hannifin CORP | +0.3% | +252.89% | Add |
| 12 | WH | Wyndham Hotels & Resorts Inc | +0.3% | +972.81% | Add |
| 13 | 430 | Terns Pharmaceuticals Inc | +0.3% | +44.63% | Add |
| 14 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +207.94% | Add |
| 15 | EA | Electronic Arts Inc | +0.2% | +52.18% | Add |
| 16 | AES | Aes CORP | +0.2% | +802.81% | Add |
| 17 | AEP | American Electric Power | +0.2% | +48.85% | Add |
| 18 | AZO | Autozone Inc | +0.2% | +1411.18% | Add |
| 19 | BLD | Topbuild CORP | +0.2% | +55.42% | Add |
| 20 | CLDX | Celldex Therapeutics Inc | +0.2% | +446.20% | Add |
| 21 | VIAV | Viavi Solutions Inc | +0.2% | +603.97% | Add |
| 22 | H | Hyatt Hotels CORP - Cl A | +0.2% | +250.07% | Add |
| 23 | RYTM | Rhythm Pharmaceuticals Inc | +0.2% | +105.13% | Add |
| 24 | BMY | Bristol-myers Squibb Co | +0.2% | +176.18% | Add |
| 25 | MCO | Moody's CORP | +0.2% | +980.91% | Add |
| 26 | CPRI | Capri Holdings Limited | +0.2% | +222.34% | Add |
| 27 | CCJ | Cameco CORP | +0.2% | +117.73% | Add |
| 28 | MATX | Matson Inc | +0.2% | +42.75% | Add |
| 29 | NI | Nisource Inc | +0.2% | +75.42% | Add |
| 30 | KMB | Kimberly-clark CORP | +0.2% | +629.95% | Add |
| 31 | HAL | Halliburton Co | +0.2% | +73.84% | Add |
| 32 | VIRT | Virtu Financial Inc-class A | +0.2% | +442.64% | Add |
| 33 | CBRE | Cbre Group Inc - A | +0.2% | +135.42% | Add |
| 34 | MKSI | Mks Inc | +0.2% | -21.79% | Trim |
| 35 | EVR | Evercore Inc - A | +0.2% | +275.63% | Add |
| 36 | DNTH | Dianthus Therapeutics Inc | +0.2% | +13.78% | Add |
| 37 | KRC | Kilroy Realty CORP | +0.2% | +291.34% | Add |
| 38 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +992.10% | Add |
| 39 | STLD | Steel Dynamics Inc | +0.1% | +124.72% | Add |
| 40 | LULU | Lululemon Athletica Inc | -0.1% | -68.16% | Trim |
| 41 | XEL | Xcel Energy Inc | -0.1% | -28.74% | Trim |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -29.27% | Trim |
| 43 | SYY | Sysco CORP | -0.1% | -50.90% | Trim |
| 44 | MMM | 3m Co | -0.1% | -60.00% | Trim |
| 45 | MCD | Mcdonald's CORP | -0.1% | -60.87% | Trim |
| 46 | CLX | Clorox Company | -0.1% | -86.10% | Trim |
| 47 | DOC | Healthpeak Properties Inc | -0.1% | -28.08% | Trim |
| 48 | CSTM | Constellium SE | -0.1% | -52.04% | Trim |
| 49 | CMCSA | Comcast Corp-class A | -0.1% | -55.74% | Trim |
| 50 | KHC | Kraft Heinz Co/the | -0.1% | -61.50% | 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 739 disclosed positions in Q1 2026.
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
CTRA
市值: $28.3M
Top Position Liquidated / Trimmed
IVV
前期市值: $294.5M
During Q1 2026, SummitTX Capital, L.P.'s top holdings by market value included SPY (15.1%)、QQQ (5.2%)、WBD (1.4%). The largest single position, SPY, represented 15.1% of total portfolio value.
In Q1 2026, SummitTX Capital, L.P. made 200 total portfolio adjustments, initiating 62 new buys, adding to 38 positions, trimming 45 holdings, and fully liquidating 55 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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