SummitTX Capital, L.P.
Follow13F filer, CIK 2052310, FORT WORTH, TX
SummitTX Capital, L.P. reported $3,318,344,833 across 673 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 28.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-000842
- Period
- 2025-12-31
- Reported value
- $3.32B
- Holdings
- 673
- Top 10 weight
- 28.29%
- New
- 296
- Sold out
- 348
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +274,302 | $187M |
| RSPnew | +299,442 | $57.4M |
| LLYadded | +32,481 | $34.9M |
| IVVadded | +45,300 | $31M |
| PYPLnew | +488,813 | $28.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TERreduced | -144,978 | -$28.1M |
| FYBRreduced | -463,437 | -$17.6M |
| CATexited | -31,956 | -$15.2M |
| DTEexited | -106,043 | -$15M |
| FTIexited | -372,792 | -$14.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 669 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CATCATERPILLAR INC | 31,956 | $15.2M | shares |
| DTEDTE ENERGY CO | 106,043 | $15M | shares |
| FTITECHNIPFMC PLC | 372,792 | $14.7M | shares |
| CCLCARNIVAL CORP | 459,148 | $13.3M | shares |
| NEENEXTERA ENERGY INC | 159,208 | $12M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 487,748 | $12M | shares |
| MRVLMARVELL TECHNOLOGY INC | 133,761 | $11.2M | shares |
| LRCXLAM RESEARCH CORP | 83,501 | $11.2M | shares |
| WTRGESSENTIAL UTILS INC | 265,394 | $10.6M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 262,977 | $10.6M | shares |
| TTMITTM TECHNOLOGIES INC | 172,028 | $9.91M | shares |
| CWCURTISS WRIGHT CORP | 15,763 | $8.56M | shares |
| GILDGILEAD SCIENCES INC | 74,476 | $8.27M | shares |
| IWMISHARES TR | 34,000 | $8.23M | call |
| AVBAVALONBAY CMNTYS INC | 41,354 | $7.99M | shares |
| KVYOKLAVIYO INC | 264,169 | $7.31M | shares |
| VMCVULCAN MATLS CO | 23,196 | $7.14M | shares |
| SILGLOBAL X FDS | 98,500 | $7.06M | shares |
| WFRDWEATHERFORD INTL PLC | 100,588 | $6.88M | shares |
| RCLROYAL CARIBBEAN GROUP | 21,200 | $6.86M | shares |
| HWMHOWMET AEROSPACE INC | 34,812 | $6.83M | shares |
| DUKDUKE ENERGY CORP NEW | 55,078 | $6.82M | shares |
| FLRFLUOR CORP | 156,373 | $6.58M | shares |
| ARANTERO RESOURCES CORP | 192,516 | $6.46M | shares |
| ESLTELBIT SYS LTD | 12,672 | $6.46M | shares |
| PTCTPTC THERAPEUTICS INC | 102,734 | $6.3M | shares |
| FIXCOMFORT SYS USA INC | 7,577 | $6.25M | shares |
| EMBJEMBRAER S.A. | 103,154 | $6.24M | shares |
| EMEEMCOR GROUP INC | 9,368 | $6.08M | shares |
| PKGPACKAGING CORP AMER | 27,789 | $6.06M | shares |
| TRGPTARGA RES CORP | 35,203 | $5.9M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 8,800 | $5.86M | call |
| WABWABTEC | 28,950 | $5.8M | shares |
| OIIOCEANEERING INTL INC | 226,802 | $5.62M | shares |
| EQTEQT CORP | 102,602 | $5.58M | shares |
| GEGE AEROSPACE | 18,393 | $5.53M | shares |
| APHAMPHENOL CORP | 41,484 | $5.13M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 40,458 | $5.04M | shares |
| UNPUNION PAC CORP | 21,299 | $5.03M | shares |
| BABOEING CO | 23,200 | $5.01M | shares |
| AJGGALLAGHER ARTHUR J & CO | 15,887 | $4.92M | shares |
| CSXCSX CORP | 133,986 | $4.76M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 164,992 | $4.49M | shares |
| GFIGOLD FIELDS LTD | 100,536 | $4.22M | shares |
| CAHCARDINAL HEALTH INC | 26,676 | $4.19M | shares |
| ROSTROSS STORES INC | 27,195 | $4.14M | shares |
| CRKCOMSTOCK RES INC | 196,653 | $3.9M | shares |
| FORMFORMFACTOR INC | 104,959 | $3.82M | shares |
| LBRTLIBERTY ENERGY INC | 304,911 | $3.76M | shares |
| TNKTEEKAY TANKERS LTD | 73,417 | $3.71M | shares |
| ALGTALLEGIANT TRAVEL CO | 60,054 | $3.65M | shares |
| DOCUDOCUSIGN INC | 49,536 | $3.57M | shares |
| OROR ROYALTIES INC. | 88,815 | $3.56M | shares |
| SHWSHERWIN WILLIAMS CO | 10,135 | $3.51M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 32,500 | $3.47M | shares |
| HUBBHUBBELL INC | 7,925 | $3.41M | shares |
| HPQHP INC | 119,417 | $3.25M | shares |
| TGTTARGET CORP | 35,786 | $3.21M | shares |
| PEPPEPSICO INC | 22,698 | $3.19M | shares |
| ULTAULTA BEAUTY INC | 5,790 | $3.17M | shares |
| VIAVIA TRANSN INC | 62,679 | $3.01M | shares |
| OTISOTIS WORLDWIDE CORP | 32,860 | $3M | shares |
| LMTLOCKHEED MARTIN CORP | 5,911 | $2.95M | shares |
| BSXBOSTON SCIENTIFIC CORP | 29,576 | $2.89M | shares |
| MRKMERCK & CO INC | 33,684 | $2.83M | shares |
| DDOMINION ENERGY INC | 46,050 | $2.82M | shares |
| NOCNORTHROP GRUMMAN CORP | 4,609 | $2.81M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 44,905 | $2.73M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 8,876 | $2.71M | shares |
| PCHPOTLATCHDELTIC CORP | 66,521 | $2.71M | shares |
| PWRQUANTA SVCS INC | 6,350 | $2.63M | shares |
| URGUR-ENERGY INC | 1,438,761 | $2.58M | shares |
| VERAVERA THERAPEUTICS INC | 87,653 | $2.55M | shares |
| LNGCHENIERE ENERGY INC | 10,784 | $2.53M | shares |
| KVUEKENVUE INC | 155,522 | $2.52M | shares |
| RTXRTX CORPORATION | 15,056 | $2.52M | shares |
| BIIBBIOGEN INC | 17,379 | $2.43M | shares |
| ARESARES MANAGEMENT CORPORATION | 14,841 | $2.37M | shares |
| RAPTRAPT THERAPEUTICS INC | 91,912 | $2.37M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 9,808 | $2.32M | shares |
| KRKROGER CO | 34,170 | $2.3M | shares |
| LEALEAR CORP | 22,744 | $2.29M | shares |
| WHRWHIRLPOOL CORP | 29,086 | $2.29M | shares |
| CELHCELSIUS HLDGS INC | 39,103 | $2.25M | shares |
| DOVDOVER CORP | 13,045 | $2.18M | shares |
| NGDNEW GOLD INC | 299,669 | $2.15M | shares |
| DVADAVITA INC | 16,045 | $2.13M | shares |
| LUVSOUTHWEST AIRLS CO | 66,717 | $2.13M | shares |
| EXTREXTREME NETWORKS INC | 103,011 | $2.13M | shares |
| SOSOUTHERN CO | 22,376 | $2.12M | shares |
| NBISNEBIUS GROUP N.V. | 18,800 | $2.11M | shares |
| ACLXARCELLX INC | 25,448 | $2.09M | shares |
| FERGFERGUSON ENTERPRISES INC | 9,200 | $2.07M | shares |
| EOGEOG RES INC | 18,275 | $2.05M | shares |
| NVTNVENT ELEC PLC | 19,813 | $1.95M | shares |
| ABTABBOTT LABORATORIES | 14,528 | $1.95M | shares |
| VIMEO INCVIMEO INC | 250,000 | $1.94M | shares |
| DYDYCOM INDS INC | 6,543 | $1.91M | shares |
| QCOMQUALCOMM INC | 11,411 | $1.9M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 108,119 | $1.87M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 15,350 | $1.86M | shares |
| ABBVABBVIE INC | 7,954 | $1.84M | shares |
| PFEPFIZER INC | 71,580 | $1.82M | shares |
| MDTMEDTRONIC PLC | 18,756 | $1.79M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 143,561 | $1.75M | shares |
| EWEDWARDS LIFESCIENCES CORP | 22,374 | $1.74M | shares |
| ADCAGREE RLTY CORP | 23,813 | $1.69M | shares |
| ZTSZOETIS INC | 11,561 | $1.69M | shares |
| LGIHLGI HOMES INC | 32,296 | $1.67M | shares |
| HSICSCHEIN HENRY INC | 24,919 | $1.65M | shares |
| ITBISHARES TR | 15,245 | $1.64M | shares |
| CPNGCOUPANG INC | 49,400 | $1.59M | shares |
| LLYELI LILLY & CO | 2,000 | $1.53M | call |
| KLARKLARNA GROUP PLC | 41,549 | $1.52M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 10,948 | $1.52M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 28,415 | $1.49M | shares |
| BXPBXP INC | 19,785 | $1.47M | shares |
| HSTHOST HOTELS & RESORTS INC | 85,876 | $1.46M | shares |
| AMGNAMGEN INC | 5,000 | $1.41M | call |
| EFAISHARES TR | 14,795 | $1.38M | shares |
| TRMBTRIMBLE INC | 16,745 | $1.37M | shares |
| RFREGIONS FINANCIAL CORP NEW | 51,024 | $1.35M | shares |
| CNKCINEMARK HLDGS INC | 47,823 | $1.34M | shares |
| AXPAMERICAN EXPRESS CO | 4,006 | $1.33M | shares |
| WBSWEBSTER FINL CORP | 22,168 | $1.32M | shares |
| SANMSANMINA CORP | 11,443 | $1.32M | shares |
| FFORD MTR CO | 107,548 | $1.29M | shares |
| CNHCNH INDL N V | 117,501 | $1.27M | shares |
| SBUXSTARBUCKS CORP | 14,867 | $1.26M | shares |
| IGVISHARES TR | 10,833 | $1.25M | shares |
| QSRRESTAURANT BRANDS INTL INC | 19,325 | $1.24M | shares |
| BCBRUNSWICK CORP | 19,507 | $1.23M | shares |
| KKELLANOVA | 15,000 | $1.23M | shares |
| RMDRESMED INC | 4,478 | $1.23M | shares |
| RJFRAYMOND JAMES FINL INC | 7,056 | $1.22M | shares |
| INTUINTUIT | 1,775 | $1.21M | shares |
| LOWLOWES COS INC | 4,780 | $1.2M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 15,459 | $1.17M | shares |
| AMPAMERIPRISE FINL INC | 2,377 | $1.17M | shares |
| KEYKEYCORP | 60,682 | $1.13M | shares |
| AMRZAMRIZE LTD | 23,100 | $1.12M | shares |
| CWENCLEARWAY ENERGY INC | 39,608 | $1.12M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 150,000 | $1.11M | shares |
| TXNTEXAS INSTRS INC | 5,941 | $1.09M | shares |
| SPGSIMON PPTY GROUP INC NEW | 5,701 | $1.07M | shares |
| TCBITEXAS CAP BANCSHARES INC | 12,606 | $1.07M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 8,771 | $1.06M | shares |
| CSLCARLISLE COS INC | 3,143 | $1.03M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 20,634 | $1.03M | shares |
| GTGOODYEAR TIRE & RUBR CO | 137,451 | $1.03M | shares |
| UALUNITED AIRLS HLDGS INC | 10,535 | $1.02M | shares |
| GMGENERAL MTRS CO | 16,576 | $1.01M | shares |
| XLYSELECT SECTOR SPDR TR | 4,210 | $1.01M | shares |
| VECOVEECO INSTRS INC DEL | 33,000 | $1M | shares |
| CHECUCHENGHE ACQUISITION III CO | 100,000 | $998K | shares |
| AMGNAMGEN INC | 3,500 | $988K | put |
| CGCARLYLE GROUP INC | 15,659 | $982K | shares |
| CPRTCOPART INC | 21,551 | $969K | shares |
| AYIACUITY INC | 2,813 | $969K | shares |
| VGVENTURE GLOBAL INC | 67,338 | $956K | shares |
| FEZSPDR INDEX SHS FDS | 15,196 | $944K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,987 | $938K | shares |
| NCNONCINO INC | 34,208 | $927K | shares |
| AVTRAVANTOR INC | 73,800 | $921K | shares |
| FTNTFORTINET INC | 10,937 | $920K | shares |
| UWMCUWM HOLDINGS CORPORATION | 148,556 | $905K | shares |
| XYZBLOCK INC | 12,415 | $897K | shares |
| HOUSANYWHERE REAL ESTATE INC | 83,897 | $888K | shares |
| PANWPALO ALTO NETWORKS INC | 4,359 | $888K | shares |
| VLOVALERO ENERGY CORP | 5,204 | $886K | shares |
| XRAYDENTSPLY SIRONA INC | 69,814 | $886K | shares |
| IJRISHARES TR | 7,383 | $877K | shares |
| XLISELECT SECTOR SPDR TR | 5,505 | $849K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 16,919 | $830K | shares |
| WULFTERAWULF INC | 72,241 | $825K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 8,276 | $822K | shares |
| BBWIBATH & BODY WORKS INC | 31,774 | $818K | shares |
| CLSKCLEANSPARK INC | 55,233 | $801K | shares |
| DKSDICKS SPORTING GOODS INC | 3,593 | $798K | shares |
| IDXXIDEXX LABS INC | 1,176 | $751K | shares |
| LATAUGALATA ACQUISITION CORP II | 75,000 | $748K | shares |
| TPRTAPESTRY INC | 6,475 | $733K | shares |
| NOWSERVICENOW INC | 792 | $729K | shares |
| MMACYS INC | 40,544 | $727K | shares |
| ABNBAIRBNB INC | 5,691 | $691K | shares |
| ICLNISHARES TR | 44,635 | $691K | shares |
| DELLDELL TECHNOLOGIES INC | 4,790 | $679K | shares |
| SCCOSOUTHERN COPPER CORP | 5,394 | $655K | shares |
| JPMJPMORGAN CHASE & CO | 2,069 | $653K | shares |
| PIIPOLARIS INC | 11,181 | $650K | shares |
| MPWRMONOLITHIC PWR SYS INC | 700 | $644K | shares |
| ONON SEMICONDUCTOR CORP | 13,041 | $643K | shares |
| FERFERROVIAL NV | 10,900 | $639K | shares |
| KROSKEROS THERAPEUTICS INC | 40,000 | $633K | shares |
| EXPEAGLE MATLS INC | 2,712 | $632K | shares |
| KWEBKRANESHARES TRUST | 15,000 | $630K | shares |
| CFCF INDUSTRIES HOLD | 6,900 | $619K | shares |
| CINFCINCINNATI FINL CORP | 3,882 | $614K | shares |
| KMXCARMAX INC | 13,664 | $613K | shares |
| FTAIFTAI AVIATION LTD | 3,619 | $604K | shares |
| LNWOLIGHT & WONDER INC | 7,162 | $601K | shares |
| AKROAKERO THERAPEUTICS INC | 12,627 | $600K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,191 | $599K | shares |
| CARTMAPLEBEAR INC | 16,270 | $598K | shares |
| QBTSD-WAVE QUANTUM INC | 24,147 | $597K | shares |
| QXOQXO INC | 31,301 | $597K | shares |
| MIRMIRION TECHNOLOGIES INC | 25,482 | $593K | shares |
| SNOWSNOWFLAKE INC | 2,605 | $588K | shares |
| IEFAISHARES TR | 6,681 | $583K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 3,916 | $571K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 6,359 | $570K | shares |
| TEMTEMPUS AI INC | 6,984 | $564K | shares |
| PPCPILGRIMS PRIDE CORP | 13,726 | $559K | shares |
| GAPGAP INC | 26,119 | $559K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 17,263 | $550K | shares |
| XLKSELECT SECTOR SPDR TR | 1,946 | $548K | shares |
| REGNREGENERON PHARMACEUTICALS | 972 | $547K | shares |
| RIOTRIOT PLATFORMS INC | 28,717 | $546K | shares |
| MSTRSTRATEGY INC | 1,680 | $541K | shares |
| LENLENNAR CORP | 4,265 | $538K | shares |
| SNPSSYNOPSYS INC | 1,058 | $522K | shares |
| UNMUNUM GROUP | 6,692 | $521K | shares |
| STNESTONECO LTD | 27,495 | $520K | shares |
| FULTFULTON FINL CORP PA | 27,871 | $519K | shares |
| MBXMBX BIOSCIENCES INC | 29,310 | $513K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 8,185 | $512K | shares |
| KDKYNDRYL HLDGS INC | 17,026 | $511K | shares |
| MEDPMEDPACE HLDGS INC | 974 | $501K | shares |
| METMETLIFE INC | 6,075 | $500K | shares |
| PNWPINNACLE WEST CAP CORP | 5,549 | $498K | shares |
| TSCOTRACTOR SUPPLY CO | 8,743 | $497K | shares |
| DVNDEVON ENERGY CORP NEW | 14,000 | $491K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 512 | $478K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 40,779 | $477K | shares |
| KOCOCA COLA CO | 7,193 | $477K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 13,098 | $467K | shares |
| VERXVERTEX INC | 18,847 | $467K | shares |
| EXCEXELON CORP | 10,326 | $465K | shares |
| GUESS? INCGUESS? INC | 26,800 | $448K | shares |
| ENPHENPHASE ENERGY INC | 12,634 | $447K | shares |
| HUNHUNTSMAN CORP | 48,901 | $439K | shares |
| ALBALBEMARLE CORP | 5,276 | $428K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 6,507 | $426K | shares |
| VTRSVIATRIS INC | 42,997 | $426K | shares |
| LVSLAS VEGAS SANDS CORP | 7,841 | $422K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 5,607 | $421K | shares |
| ACTENACT HLDGS INC | 10,909 | $418K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 18,390 | $418K | shares |
| FASTFASTENAL CO | 8,477 | $416K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 16,911 | $413K | shares |
| TNLTRAVEL PLUS LEISURE CO | 6,934 | $413K | shares |
| NTNXNUTANIX INC | 5,534 | $412K | shares |
| SHELSHELL PLC | 5,523 | $395K | shares |
| SPGIS&P GLOBAL INC | 811 | $395K | shares |
| PAGPPLAINS GP HLDGS L P | 21,596 | $394K | shares |
| WVEWAVE LIFE SCIENCES LTD | 53,611 | $392K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 17,232 | $390K | shares |
| GDXVANECK ETF TRUST | 5,023 | $384K | shares |
| NETCLOUDFLARE INC | 1,774 | $381K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 8,711 | $378K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,484 | $370K | shares |
| CFGCITIZENS FINL GROUP INC | 6,913 | $367K | shares |
| DLTRDOLLAR TREE INC | 3,867 | $365K | shares |
| COLDAMERICOLD REALTY TRUST INC | 29,343 | $359K | shares |
| EMNEASTMAN CHEM CO | 5,645 | $356K | shares |
| CBSHCOMMERCE BANCSHARES INC | 5,950 | $356K | shares |
| VALVALARIS LTD | 7,218 | $352K | shares |
| APPFAPPFOLIO INC | 1,275 | $351K | shares |
| OSCROSCAR HEALTH INC | 18,373 | $348K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,500 | $345K | shares |
| WIXWIX COM LTD | 1,940 | $345K | shares |
| ENTGENTEGRIS INC | 3,704 | $342K | shares |
| DOWDOW HLDGS INC | 14,920 | $342K | shares |
| HALOHALOZYME THERAPEUTICS INC | 4,600 | $337K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 20,782 | $337K | shares |
| WTMWHITE MTNS INS GROUP LTD | 200 | $334K | shares |
| WYWEYERHAEUSER CO | 13,410 | $332K | shares |
| EWBCEAST WEST BANCORP INC | 3,121 | $332K | shares |
| CIVICIVITAS RESOURCES INC | 10,191 | $331K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 9,553 | $326K | shares |
| OCGNOCUGEN INC | 197,238 | $321K | shares |
| AMTAMERICAN TOWER CORP | 1,671 | $321K | shares |
| PSAPUBLIC STORAGE | 1,100 | $318K | shares |
| MODMODINE MFG CO | 2,235 | $318K | shares |
| KBHKB HOME | 4,950 | $315K | shares |
| DLBDOLBY LABORATORIES INC | 4,288 | $310K | shares |
| FLNGFLEX LNG LTD | 12,296 | $310K | shares |
| FSLRFIRST SOLAR INC | 1,404 | $310K | shares |
| GRFSGRIFOLS S A | 30,256 | $301K | shares |
| KLACKLA CORP | 279 | $301K | shares |
| AVTAVNET INC | 5,751 | $301K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 9,750 | $298K | shares |
| GLOBGLOBANT S A | 5,155 | $296K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 9,830 | $292K | shares |
| CNICANADIAN NATL RY CO | 2,985 | $281K | shares |
| EDCONSOLIDATED EDISON INC | 2,800 | $281K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,140 | $281K | shares |
| PGRPROGRESSIVE CORP | 1,138 | $281K | shares |
| ANFABERCROMBIE & FITCH CO | 3,267 | $279K | shares |
| SFNCSIMMONS FIRST NATL CORP | 14,549 | $279K | shares |
| WERNWERNER ENTERPRISES INC | 10,583 | $279K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,434 | $277K | shares |
| LAZLAZARD INC | 5,220 | $276K | shares |
| WFCWELLS FARGO & CO | 3,275 | $275K | shares |
| BGCBGC GROUP INC | 28,920 | $274K | shares |
| GSGOLDMAN SACHS GROUP INC | 340 | $271K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 9,510 | $268K | shares |
| IRENIREN LIMITED | 5,700 | $268K | shares |
| SIGSIGNET JEWELERS LTD | 2,763 | $265K | shares |
| ORLAORLA MNG LTD NEW | 24,500 | $265K | shares |
| TMUST-MOBILE US INC | 1,072 | $257K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,223 | $255K | shares |
| CNCCENTENE CORP DEL | 7,123 | $254K | shares |
| HSYHERSHEY CO | 1,346 | $252K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,777 | $249K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 6,400 | $247K | shares |
| CVCOCAVCO INDS INC DEL | 425 | $247K | shares |
| DARDARLING INGREDIENTS INC | 7,856 | $243K | shares |
| ESNTESSENT GROUP LTD | 3,761 | $239K | shares |
| MCMOELIS & CO | 3,327 | $237K | shares |
| SHCSOTERA HEALTH CO | 15,000 | $236K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 32,402 | $234K | shares |
| QIAGEN N.V.QIAGEN N.V. | 5,233 | $234K | shares |
| CLVTCLARIVATE PLC | 60,800 | $233K | shares |
| JBTMJBT MAREL CORPORATION | 1,629 | $229K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 10,256 | $227K | shares |
| ITGARTNER INC | 847 | $223K | shares |
| CCICROWN CASTLE INC | 2,279 | $220K | shares |
| XRXXEROX HOLDINGS CORP | 56,569 | $213K | shares |
| EWHISHARES INC | 9,700 | $209K | shares |
| CNACNA FINL CORP | 4,494 | $209K | shares |
| MGAMAGNA INTL INC | 4,406 | $209K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 7,024 | $209K | shares |
| CAICARIS LIFE SCIENCES INC | 6,736 | $204K | shares |
| MDLZMONDELEZ INTL INC | 3,217 | $201K | shares |
| SOUNSOUNDHOUND AI INC | 12,358 | $199K | shares |
| JOBYJOBY AVIATION INC | 11,878 | $192K | shares |
| EBCEASTERN BANKSHARES INC | 10,453 | $190K | shares |
| HAPNHAPPEN INC | 11,290 | $171K | shares |
| VYXNCR VOYIX CORPORATION | 13,572 | $170K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 15,902 | $127K | shares |
| RZLVREZOLVE AI PLC | 25,158 | $125K | shares |
| DVDOUBLEVERIFY HLDGS INC | 10,400 | $125K | shares |
| ORCORCHID IS CAP INC | 14,437 | $101K | shares |
| IAUXI-80 GOLD CORP | 71,882 | $68.7K | shares |
| NBNIOCORP DEVS LTD | 10,039 | $67.1K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 40,178 | $63.5K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 10,300 | $22.4K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-26-000842 | base | 2026-02-17 | acceptance time not in the bulk data set |