13F-HR filed by SummitTX Capital, L.P.
SummitTX Capital, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 673 holding rows worth $3,318,344,833.
- Accession
- 0000905148-26-000842
- Filer
- CIK 2052310
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 673 entries on the cover page, a total value of $3,318,344,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,318,344,833 with VALUE read as dollars as filed, 13F file number 028-25605. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARROW ELECTRS INC | 042735100 | COM | 5,603 | $617,339 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 31,541 | $610,949 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,452 | $607,119 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 121,500 | $603,855 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,110 | $602,667 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,430 | $599,255 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,776 | $597,216 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,166 | $594,424 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,407 | $593,015 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,842 | $585,128 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,735 | $581,163 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,670 | $579,999 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,061 | $573,222 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 28,464 | $563,018 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 40,290 | $558,822 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 58,671 | $552,681 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,149 | $552,650 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 38,340 | $529,092 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15,280 | $528,994 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,134 | $525,043 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 152 | $515,508 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,831 | $513,768 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,528 | $513,430 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,126 | $510,293 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30,978 | $507,110 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 26,469 | $501,588 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,319 | $501,205 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,697 | $499,336 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 76,871 | $497,355 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,419 | $491,178 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 33,416 | $490,881 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 60,180 | $485,653 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,952 | $480,624 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 92,171 | $473,759 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13,000 | $473,330 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,085 | $473,056 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,314 | $468,055 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 998 | $465,926 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 350 | $465,448 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,202 | $460,736 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,206 | $460,326 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,019 | $447,027 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,087 | $446,743 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,492 | $444,938 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,905 | $444,311 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,836 | $441,350 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 81,449 | $437,381 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,740 | $434,683 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 29,368 | $433,472 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,200 | $431,244 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,937 | $429,493 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,271 | $427,808 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,102 | $426,901 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,274 | $425,656 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,289 | $419,578 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,299 | $415,860 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,190 | $415,020 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,300 | $406,602 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 763 | $406,534 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,845 | $406,253 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,218 | $404,778 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,056 | $399,297 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 24,409 | $399,087 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,416 | $393,377 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,092 | $391,777 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 29,491 | $390,461 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,353 | $387,837 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,005 | $386,529 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 27,334 | $386,503 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 71 | $380,228 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,539 | $378,992 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,690 | $377,259 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,751 | $371,942 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,795 | $368,493 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,662 | $366,477 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,253 | $366,103 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,382 | $362,493 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,083 | $361,421 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,634 | $356,736 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,488 | $349,027 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,546 | $346,633 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,090 | $346,056 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,956 | $341,937 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,314 | $332,369 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,973 | $332,138 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 37,545 | $325,140 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,884 | $319,526 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 6,528 | $316,477 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,875 | $316,444 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,298 | $314,398 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 56,595 | $311,273 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,638 | $310,509 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 18,600 | $309,504 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,268 | $309,345 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,689 | $307,773 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,437 | $306,419 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,524 | $303,713 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,393 | $302,713 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,503 | $302,390 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,802 | $301,499 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,313 | $292,780 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,440 | $288,648 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,236 | $285,464 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 23,873 | $284,089 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 15,118 | $283,009 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19,407 | $282,566 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,301 | $273,691 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 38,957 | $270,362 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,657 | $269,875 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15,278 | $269,046 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,581 | $264,343 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,251 | $262,372 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,008 | $261,772 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,379 | $260,901 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,997 | $258,551 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 31,821 | $257,750 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 30,712 | $257,674 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 38,540 | $257,447 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 27,340 | $256,996 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,201 | $255,941 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,293 | $254,234 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 433 | $252,153 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,537 | $251,531 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,399 | $249,702 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,101 | $246,283 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 45,058 | $243,313 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 13,517 | $239,116 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,697 | $237,275 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,554 | $235,879 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,273 | $232,892 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,561 | $232,201 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,640 | $230,961 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,825 | $230,153 | dollars as filed | |
| AXT INC | 00246W103 | COM | 13,970 | $228,410 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,180 | $227,622 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 10,121 | $226,306 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 50,000 | $223,500 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,120 | $220,259 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,339 | $220,158 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,587 | $219,396 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,087 | $217,048 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,110 | $211,865 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,944 | $210,788 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,275 | $209,368 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,603 | $208,486 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,884 | $208,211 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 970 | $206,843 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 16,160 | $204,424 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 18,122 | $203,148 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,500 | $202,725 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,715 | $201,055 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,842 | $195,275 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,625 | $186,575 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 20,549 | $181,037 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,287 | $155,410 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,000 | $138,900 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25,064 | $125,069 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,691 | $116,793 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 11,786 | $107,606 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 19,467 | $102,591 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,430 | $89,594 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,125 | $84,550 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,304 | $84,347 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 12,221 | $80,781 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,361 | $78,616 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 14,128 | $75,585 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 10,469 | $68,886 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,900 | $67,354 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,658 | $58,290 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 24,280 | $52,930 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 21,319 | $35,603 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 14,591 | $34,289 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 16,700 | $13,694 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-000842 | this filing | 2026-02-17 | acceptance time not in the bulk data set |