SummitTX Capital, L.P.

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$3.2B

Reporting period: 2026-03-31 · Number of holdings: 744

SummitTX Capital, L.P. disclosed 744 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.2B and a quarterly turnover rate of 96.2%.

Personality snowflake

Concentration: 11.41
Portfolio Stability: 96.16
Momentum/Contrarian: 100
Sector conviction: 37.41
Diversification: 100
Sizing Uniformity: 55.15

Recent moves

Add SPY
+80.2%　$202.2M
Add QQQ
+72.1%　$63.5M
Add WBD
+528.6%　$38.3M
Trim UNH
-98.4%　-$26.9M
Trim ELV
-95.7%　-$26.9M
Trim WMT
-82.0%　-$23.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 739 holdings (of 744 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.10%	+6.62%	+80.21%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.20%	+2.10%	+72.09%
3	WBD	Warner Bros Discovery INC	Stock-Comm Services	1.44%	+1.21%	+528.64%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.40%	-0.33%	-21.75%
5	ASML	ASML Holding N.V.	Stock-Tech	1.16%	—	-24.72%
6	MKSI	Mks INC	Stock-Tech	1.15%	—	-21.79%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	1.03%	+0.34%	+41.24%
8	GFF	Griffon CORP	Stock-Industrials	0.94%	—	+42.90%
9	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.91%	—	+16.14%
10	CTRA	Coterra Energy INC	Stock-Energy	0.88%	+0.88%	NEW
11	BLD	Topbuild CORP	Stock-Industrials	0.85%	—	+55.42%
12	NVR	Nvr INC	Stock-Consumer Disc	0.84%	+0.84%	NEW
13	CSCO	Cisco Systems INC	Stock-Tech	0.84%	+0.32%	+54.99%
14	GE	General Electric	Stock-Industrials	0.80%	+0.80%	NEW
15	NVDA	Nvidia CORP	Stock-Tech	0.78%	—	+7.52%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	—	-5.16%
17	KEX	Kirby CORP	Stock-Industrials	0.69%	+0.69%	NEW
18	AMAT	Applied Materials INC	Stock-Tech	0.66%	—	-43.62%
19	EA	Electronic Arts INC	Stock-Comm Services	0.64%	—	+52.18%
20	CWAN	Clearwater Analytics Holdings, Inc.	Stock-Tech	0.63%	—	+21.84%
21	ETR	Entergy CORP	Stock-Utilities	0.62%	—	-4.79%
22	LNT	Alliant Energy CORP	Stock-Utilities	0.61%	—	+65.61%
23	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.55%	—	-29.27%
24	AEE	Ameren Corporation	Stock-Utilities	0.54%	—	+1.20%
25	AEP	American Electric Power	Stock-Utilities	0.53%	—	+48.85%
26	430	Terns Pharmaceuticals INC	Stock-Other	0.51%	—	+44.63%
27	FE	Firstenergy CORP	Stock-Utilities	0.51%	—	+3.52%
28	FNV	Franco-nevada CORP	Stock-Materials	0.51%	+0.47%	+909.91%
29	XEL	Xcel Energy INC	Stock-Utilities	0.51%	—	-28.74%
30	OC	Owens Corning	Stock-Industrials	0.48%	—	-16.10%
31	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.48%	+0.45%	+1215.76%
32	NSC	Norfolk Southern CORP	Stock-Industrials	0.48%	—	-35.76%
33	VT	Vanguard Tot World Stk ETF	ETF-Other	0.46%	—	+5.36%
34	XLF	Ss Financial Select Sector	ETF-Other	0.45%	+0.45%	NEW
35	RYTM	Rhythm Pharmaceuticals INC	Stock-Other	0.45%	—	+105.13%
36	DOC	Healthpeak Properties INC	Stock-Real Estate	0.43%	—	-28.08%
37	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.43%	—	-42.25%
38	EPRT	Essential Properties Realty	Stock-Real Estate	0.42%	—	+15.93%
39	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	0.40%	—	+247.31%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.40%	+0.40%	NEW
41	PH	Parker Hannifin CORP	Stock-Industrials	0.39%	—	+252.89%
42	CRH	CRH plc	Stock-Materials	0.39%	—	+13.57%
43	PPL	Ppl CORP	Stock-Utilities	0.39%	—	-13.77%
44	MATX	Matson INC	Stock-Industrials	0.37%	—	+42.75%
45	PRAX	Praxis Precision Medicines I	Stock-Other	0.37%	—	-11.51%
46	LHX	L3harris Technologies INC	Stock-Industrials	0.36%	+0.36%	NEW
47	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.36%	—	+23.30%
48	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.36%	—	+55.33%
49	COGT	Cogent Biosciences INC	Stock-Other	0.35%	—	+14.24%
50	NI	Nisource INC	Stock-Utilities	0.35%	—	+75.42%

1–50 of 739

Portfolio Performance

Performance for Q3 2026

+4.1%

Performance Last 4 Quarters

+33.8%

Based on 81% of reported portfolio value with available pricing

Stdev: +14.3%
Beta: +0.87
Alpha: +12.1%
Max Drawdown: -6.4%
Annualized Perf: +35%
Batting Avg vs S&P: +50%
Sortino: +4.67
Stutzer: +0.63
Treynor: +0.36
Sterling: +2.13
Calmar: +5.43
Information Ratio: +1.02
Tracking Error: +9.2%
Stdev Down: +6.7%
Winning Months %: +85.7%
Losing Months %: +14.3%
Best 12 Months: +41.6%
Worst 12 Months: +33.8%
Efficiency Ratio: +0.75
Sharpe: +2.19
Stdev Sectors: +5.5%
Skewness: -0.43
Kurtosis: +0.47
Upside Potential: +5.92

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	744	$3.2B	96	1SPY 2QQQ 3WBD Top holdings2026-03-31 1.SPY 2.QQQ 3.WBD 4.RSP 5.ASML 6.MKSI 7.MDY 8.GFF 9.MTH 10.CTRA
2025-12-31	673	$3.3B	94	1IVV 2SPY 3QQQ Top holdings2025-12-31 1.IVV 2.SPY 3.QQQ 4.RSP 5.ASML 6.LLY 7.MKSI 8.WMT 9.PYPL 10.AMAT
2025-09-30	725	$2.4B	100	1IVV 2SPY 3QQQ Top holdings2025-09-30 1.IVV 2.SPY 3.QQQ 4.MSFT 5.CSCO 6.MKSI 7.NVDA 8.M2682V 9.PPL 10.MTH
2025-06-30	721	$2.3B	0	1IVV 2QQQ 3MSFT Top holdings2025-06-30 1.IVV 2.QQQ 3.MSFT 4.NVDA 5.SPY 6.AMZN 7.LLY 8.MTH 9.TOL 10.ETR
2025-03-31	771	$2.3B	0	1IVV 2QQQ 3SPY Top holdings2025-03-31 1.IVV 2.QQQ 3.SPY 4.XLC 5.EVRG 6.M2682V 7.XEL 8.PPL 9.CSCO 10.ETR

Holding changes this quarter

SummitTX Capital, L.P.'s most significant position changes for 2026-03-31: Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Eli Lilly & Co (LLY); Sold out: Paypal Holdings INC (PYPL); New buy: Coterra Energy INC (CTRA); New buy: Nvr INC (NVR).

Position changes disclosed by SummitTX Capital, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	AMH	American Homes 4 Rent- A	-0.3%	-42.23%	Trim
9	ONTO	Onto Innovation INC	-0.3%	-74.29%	Trim
10	MCHP	Microchip Technology INC	-0.3%	-86.71%	Trim
11	SDRL	Seadrill Limited	-0.3%	-95.87%	Trim
12	RSP	Invesco S&p 500 Equal Weight	-0.3%	-21.75%	Trim
13	B	Barrick Mining CORP	-0.3%	-50.26%	Trim
14	MLM	Martin Marietta Materials	-0.4%	-76.75%	Trim
15	SNX	TD Synnex CORP	-0.4%	-96.36%	Trim
16	COHR	Coherent CORP	-0.5%	-96.00%	Trim
17	COST	Costco Wholesale CORP	-0.5%	-67.22%	Trim
18	HD	Home Depot INC	-0.7%	-88.30%	Trim
19	WMT	Walmart INC	-0.7%	-81.97%	Trim
20	UNH	Unitedhealth Group INC	-0.8%	-98.37%	Trim
21	ELV	Elevance Health INC	-0.8%	-95.67%	Trim
22	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
23	LLY	Eli Lilly & Co	—	EXIT	Sold out
24	PYPL	Paypal Holdings INC	—	EXIT	Sold out
25	CTRA	Coterra Energy INC	—	NEW	New buy
26	NVR	Nvr INC	—	NEW	New buy
27	GE	General Electric	—	NEW	New buy
28	MSFT	Microsoft CORP	—	EXIT	Sold out
29	KEX	Kirby CORP	—	NEW	New buy
30	✓	Cyberark Software LTD	—	EXIT	Sold out
31	URI	United Rentals INC	—	EXIT	Sold out
32	DAY	Dayforce INC	—	EXIT	Sold out
33	XLF	Ss Financial Select Sector	—	NEW	New buy
34	TOL	Toll Brothers INC	—	EXIT	Sold out
35	CMI	Cummins INC	—	EXIT	Sold out
36	ALK	Alaska Air Group INC	—	EXIT	Sold out
37	LMT	Lockheed Martin CORP	—	NEW	New buy
38	SNCY	Sun Country Airlines Holding	—	EXIT	Sold out
39	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
40	LHX	L3harris Technologies INC	—	NEW	New buy
41	EXK	Exact Sciences CORP	—	EXIT	Sold out
42	TDW	Tidewater INC	—	EXIT	Sold out
43	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
44	NOC	Northrop Grumman CORP	—	NEW	New buy
45	ADP	Automatic Data Processing	—	EXIT	Sold out
46	JBHT	Hunt (jb) Transprt Svcs INC	—	NEW	New buy
47	RGLD	Royal Gold INC	—	EXIT	Sold out
48	TT	Trane Technologies plc	—	NEW	New buy
49	DHR	Danaher CORP	—	EXIT	Sold out
50	ETN	Eaton Corporation plc	—	NEW	New buy

FAQ

What is SummitTX Capital, L.P. and what type of investor is it?

SummitTX Capital, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.2B, spread across 744 disclosed positions.

What are SummitTX Capital, L.P.'s largest equity positions?

Based on the latest 13F filing, SummitTX Capital, L.P.'s top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $483.6M (15.1%) 2. Invesco Qqq Trust Series 1 (QQQ) — $166.4M (5.2%) 3. Warner Bros Discovery INC (WBD) — $46.0M (1.4%) 4. Invesco S&p 500 Equal Weight (RSP) — $45.0M (1.4%) 5. ASML Holding N.V. (ASML) — $37.3M (1.2%)

What changes did SummitTX Capital, L.P. make in its most recent portfolio filing?

In the latest reported quarter, SummitTX Capital, L.P. made 50 notable position adjustments: 11 new positions were initiated, 7 existing holdings were added to, 14 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Eli Lilly & Co (LLY); Sold out: Paypal Holdings INC (PYPL); New buy: Coterra Energy INC (CTRA); New buy: Nvr INC (NVR)

What sectors does SummitTX Capital, L.P. focus on?

SummitTX Capital, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 20.1% • Information Technology: 18.7% • Consumer Discretionary: 13.3% • Utilities: 9.9% • Financials: 7.2% • Real Estate: 6.6%