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SummitTX Capital, L.P.

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13F filer, CIK 2052310, FORT WORTH, TX

SummitTX Capital, L.P. reported $3,201,933,820 across 744 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-002402

Period
2026-03-31
Reported value
$3.2B
Holdings
744
Top 10 weight
28.87%
New
350
Sold out
279

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+310,993$202M
QQQadded+120,788$69.7M
CTRAnew+805,523$28.3M
NVRnew+4,104$27M
GEnew+90,080$25.6M

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

SecurityShares changeApprox. value
IVVexited-430,000-$295M
LLYexited-34,881-$37.5M
PYPLexited-488,813-$28.5M
WMTreduced-212,038-$26.4M
MSFTexited-47,917-$23.2M

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 738 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).

SecurityTypeAmountValueChange
WBDWARNER BROS DISCOVERY INC Stockput799,300$21.9Mnew
EAELECTRONIC ARTS INC Stockput100,000$20.4Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput20,000$13Mnew
CWANCLEARWATER ANALYTICS HLDGS I CL Acall377,900$8.94M-322,100
SEESEALED AIR CORP NEW COMcall100,000$4.21Mnew
WBDWARNER BROS DISCOVERY INC Stockcall72,900$2Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IVVISHARES TR430,000$295Mshares
LLYELI LILLY & CO34,881$37.5Mshares
PYPLPAYPAL HLDGS INC488,813$28.5Mshares
MSFTMICROSOFT CORP47,917$23.2Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL45,805$20.4Mshares
URIUNITED RENTALS INC23,110$18.7Mshares
DAYDAYFORCE INC235,600$16.3Mshares
TOLTOLL BROTHERS INC105,888$14.3Mshares
CMICUMMINS INC27,721$14.2Mshares
ALKALASKA AIR GROUP INC272,524$13.7Mshares
EAELECTRONIC ARTS INC65,712$13.4Mshares
SNCYSUN CTRY AIRLS HLDGS INC875,650$12.6Mshares
IWMISHARES TR49,513$12.2Mshares
TDWTIDEWATER INC NEW225,755$11.4Mshares
AZNASTRAZENECA PLC-SPONS ADR119,940$11Mshares
ADPAUTOMATIC DATA PROCESSING IN39,024$10Mshares
RGLDROYAL GOLD INC44,627$9.92Mshares
DHRDANAHER CORP DEL42,884$9.82Mshares
WMWASTE MGMT INC DEL43,845$9.63Mshares
CHRWC H ROBINSON WORLDWIDE IN58,860$9.46Mshares
SONYSONY GROUP CORP362,972$9.29Mshares
SRESEMPRA97,063$8.57Mshares
EXASEXACT SCIENCES CORP81,889$8.32Mshares
AAALCOA CORP155,030$8.24Mshares
ATIATI INC68,660$7.88Mshares
ABVXABIVAX SA56,174$7.58Mshares
SITESITEONE LANDSCAPE SUPPLY INC58,429$7.28Mshares
AALAMERICAN AIRLINES GROUP INC465,343$7.13Mshares
ROADCONSTRUCTION PARTNERS INC65,260$7.08Mshares
TMHCTAYLOR MORRISON HOME CORP118,445$6.97Mshares
CARRCARRIER GLOBAL CORPORATION128,819$6.81Mshares
CRMSALESFORCE INC25,158$6.66Mshares
GPCRSTRUCTURE THERAPEUTICS INC94,671$6.58Mshares
GPORGULFPORT ENERGY CORP31,467$6.54Mshares
XOPSPDR SERIES TRUST50,520$6.38Mshares
STRLSTERLING INFRASTRUCTURE INC20,230$6.2Mshares
SBSWSIBANYE STILLWATER LTD434,219$6.19Mshares
CMACOMERICA INC70,967$6.17Mshares
CUBECUBESMART167,424$6.04Mshares
LIILENNOX INTL INC12,316$5.98Mshares
CADECADENCE BANK139,317$5.97Mshares
WAYWAYSTAR HLDG CORP181,487$5.94Mshares
ECLECOLAB INC22,445$5.89Mshares
EQIXEQUINIX INC7,122$5.46Mshares
ACNACCENTURE PLC IRELAND19,933$5.35Mshares
NKENIKE INC83,686$5.33Mshares
NUVBNUVATION BIO INC578,304$5.18Mshares
CCSCENTURY COMMUNITIES INC82,340$4.89Mshares
CMECME GROUP INC17,760$4.85Mshares
BXBLACKSTONE INC31,325$4.83Mshares
HUBGHUB GROUP INC109,156$4.65Mshares
XLESELECT SECTOR SPDR TR103,598$4.63Mshares
TEXTEREX CORP NEW86,276$4.61Mshares
GTLSCHART INDS INC21,881$4.51Mshares
JCIJOHNSON CONTROLS INTERNATION35,273$4.22Mshares
GDXJVANECK ETF TRUST36,115$4.11Mshares
EXREXTRA SPACE STORAGE INC31,001$4.04Mshares
FWRDFORWARD AIR CORP161,190$4.03Mshares
WSTWEST PHARMACEUTICAL SVSC INC14,621$4.02Mshares
SNDRSCHNEIDER NATIONAL INC150,664$4Mshares
CNMCORE & MAIN INC75,936$3.95Mshares
MTDMETTLER TOLEDO INTERNATIONAL2,806$3.91Mshares
VRTVERTIV HOLDINGS CO24,067$3.9Mshares
UTHRUNITED THERAPEUTICS CORP DEL7,857$3.83Mshares
BEAMBEAM THERAPEUTICS INC137,946$3.82Mshares
GLWCORNING INC43,183$3.78Mshares
PTGXPROTAGONIST THERAPEUTICS INC42,266$3.69Mshares
AVTXAVALO THERAPEUTICS INC195,873$3.56Mshares
GKOSGLAUKOS CORP29,534$3.33Mshares
AWKAMERICAN WTR WKS CO INC NEW25,471$3.32Mshares
WSOWATSCO INC9,756$3.29Mshares
EXASEXACT SCIENCES CORP32,300$3.28Mcall
VRTXVERTEX PHARMACEUTICALS INC7,231$3.28Mshares
HUBSHUBSPOT INC8,132$3.26Mshares
FTVFORTIVE CORP57,937$3.2Mshares
DRIDARDEN RESTAURANTS INC17,373$3.2Mshares
ITWILLINOIS TOOL WKS INC12,908$3.18Mshares
UPBUPSTREAM BIO INC116,724$3.17Mshares
GLNGGOLAR LNG LTD81,844$3.05Mshares
GWWWW GRAINGER INC3,016$3.04Mshares
FROFRONTLINE PLC138,811$3.03Mshares
WATWATERS CORP7,888$3Mshares
RNAMAVIDITY BIOSCIENCES INC41,091$2.96Mshares
PKPARK HOTELS & RESORTS INC279,627$2.92Mshares
ROKROCKWELL AUTOMATION INC7,399$2.88Mshares
CWSTCASELLA WASTE SYS INC28,830$2.82Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI11,595$2.82Mshares
XOMEXXON MOBIL CORP23,290$2.8Mshares
MOALTRIA GROUP INC47,070$2.71Mshares
GHGUARDANT HEALTH INC26,295$2.69Mshares
CFLTCONFLUENT INC-CLASS A88,501$2.68Mshares
SNSHARKNINJA INC23,760$2.66Mshares
EXPEEXPEDIA GROUP INC9,301$2.64Mshares
FRFIRST INDL RLTY TR INC45,714$2.62Mshares
ISRGINTUITIVE SURGICAL INC4,621$2.62Mshares
CRLCHARLES RIV LABS INTL INC13,066$2.61Mshares
BBYBEST BUY INC38,030$2.55Mshares
CAGCONAGRA BRANDS INC145,579$2.52Mshares
MKTXMARKETAXESS HLDGS INC13,612$2.47Mshares
BPBP PLC69,280$2.41Mshares
HBMHUDBAY MINERALS INC119,664$2.38Mshares
VICIVICI PPTYS INC83,677$2.35Mshares
HASHASBRO INC28,138$2.31Mshares
SVRASAVARA INC373,034$2.25Mshares
CDTXCIDARA THERAPEUTICS INC10,149$2.24Mshares
HQYHEALTHEQUITY INC24,187$2.22Mshares
ANNXANNEXON INC438,497$2.2Mshares
MSMMSC INDL DIRECT INC25,970$2.18Mshares
CORZCORE SCIENTIFIC INC NEW147,096$2.14Mshares
ESABESAB CORPORATION19,126$2.14Mshares
AMWDAMERICAN WOODMARK CORP38,826$2.09Mshares
KNSAKINIKSA PHARMACEUTICALS INTL48,808$2.01Mshares
PRKSUNITED PARKS & RESORTS INC53,981$1.96Mshares
STZCONSTELLATION BRANDS INC13,698$1.89Mshares
TERTERADYNE INC9,488$1.84Mshares
FDSFACTSET RESH SYS INC6,061$1.76Mshares
BLFSBIOLIFE SOLUTIONS INC72,266$1.75Mshares
BDXBECTON DICKINSON & CO8,774$1.7Mshares
SXTSENSIENT TECHNOLOGIES CORP17,798$1.67Mshares
PCARPACCAR INC15,246$1.67Mshares
VFCV F CORP91,653$1.66Mshares
AAPADVANCE AUTO PARTS INC41,717$1.64Mshares
APGEAPOGEE THERAPEUTICS INC20,972$1.58Mshares
MUMICRON TECHNOLOGY INC5,545$1.58Mshares
APLEAPPLE HOSPITALITY REIT INC133,444$1.58Mshares
BNYBANK OF NY MELLON CORP13,567$1.57Mshares
FULCFULCRUM THERAPEUTICS INC138,143$1.56Mshares
RGTIRIGETTI COMPUTING INC70,406$1.56Mshares
PFGCPERFORMANCE FOOD GROUP CO16,123$1.45Mshares
NVRIENVIRI CORP80,030$1.43Mshares
ROIVROIVANT SCIENCES LTD65,887$1.43Mshares
DORMDORMAN PRODS INC11,506$1.42Mshares
VOYAVOYA FINANCIAL INC18,601$1.39Mshares
STAASTAAR SURGICAL CO59,100$1.36Mput
BACBANK OF AMER CORP24,450$1.34Mshares
PNRPENTAIR PLC12,756$1.33Mshares
EBAYEBAY INC.15,202$1.32Mshares
HONHONEYWELL INTL INC6,398$1.25Mshares
OMFONEMAIN HLDGS INC18,445$1.25Mshares
TMOTHERMO FISHER SCIENTIFIC INC2,145$1.24Mshares
AVGOBROADCOM INC3,512$1.22Mshares
BEBLOOM ENERGY CORP13,832$1.2Mshares
ZBHZIMMER BIOMET HOLDINGS INC13,301$1.2Mshares
MPCMARATHON PETE CORP7,342$1.19Mshares
RGAREINSURANCE GROUP AMER INC5,706$1.16Mshares
OCULOCULAR THERAPEUTIX INC94,680$1.15Mshares
MTNVAIL RESORTS INC8,593$1.14Mshares
RXORXO INC89,377$1.13Mshares
LWLAMB WESTON HLDGS INC26,220$1.1Mshares
CRWDCROWDSTRIKE HLDGS INC2,320$1.09Mshares
STAASTAAR SURGICAL CO46,373$1.07Mshares
CHTRCHARTER COMMUNICATIONS INC5,053$1.05Mshares
DTDYNATRACE INC24,178$1.05Mshares
THOTHOR INDS INC10,125$1.04Mshares
USFDUS FOODS HLDG CORP13,706$1.03Mshares
PEGPUBLIC SVC ENTERPRISE GROUP12,323$990Kshares
AXTAAXALTA COATING SYS LTD30,476$985Kshares
TRUTRANSUNION11,046$947Kshares
ASAMER SPORTS INC25,151$939Kshares
MDUMDU RES GROUP INC46,978$917Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A24,540$910Kshares
NDSNNORDSON CORP3,684$886Kshares
CRBGCOREBRIDGE FINL INC27,643$834Kshares
PBFPBF ENERGY INC30,289$821Kshares
RSGREPUBLIC SVCS INC3,854$817Kshares
MURMURPHY OIL CORP26,067$815Kshares
ANETARISTA NETWORKS INC6,201$813Kshares
TREXTREX INC23,055$809Kshares
TWLOTWILIO INC5,649$804Kshares
STAASTAAR SURGICAL CO33,900$783Kcall
TRITHOMSON REUTERS CORP5,919$781Kshares
PSNPARSONS CORP DEL12,611$779Kshares
BYDBOYD GAMING CORP9,054$772Kshares
EGEVEREST GROUP LTD2,271$771Kshares
MSMORGAN STANLEY4,337$770Kshares
PBRPETROLEO BRASILEIRO S A64,220$761Kshares
LCIILCI INDS6,005$729Kshares
YEXTYEXT INC89,788$724Kshares
XARSPDR SERIES TRUST2,951$712Kshares
CDECOEUR MNG INC39,616$706Kshares
FISVFISERV INC10,515$706Kshares
PHMPULTE GROUP INC5,989$702Kshares
BELFBBEL FUSE INC4,033$684Kshares
CLSCELESTICA INC2,264$669Kshares
PSXPHILLIPS 665,168$667Kshares
QUREUNIQURE NV27,708$663Kshares
FIGFIGMA INC17,222$644Kshares
TTDTHE TRADE DESK INC16,705$634Kshares
HUTHUT 8 CORP13,726$631Kshares
BWXTBWX TECHNOLOGIES INC3,612$624Kshares
AGCOAGCO CORP5,980$624Kshares
ARWARROW ELECTRS INC5,603$617Kshares
LYFTLYFT INC31,541$611Kshares
GNRCGENERAC HLDGS INC4,452$607Kshares
CNXCNX RES CORP16,166$594Kshares
PBAPEMBINA PIPELINE CORP15,061$573Kshares
FMCFMC CORP40,290$559Kshares
RELYREMITLY GLOBAL INC38,340$529Kshares
WSWORTHINGTON STL INC15,280$529Kshares
CRWVCOREWEAVE INC7,126$510Kshares
XPXP INC30,978$507Kshares
JACKJACK IN THE BOX INC26,469$502Kshares
DOCSDOXIMITY INC11,319$501Kshares
NXSTNEXSTAR MEDIA GROUP INC2,419$491Kshares
OMCOMNICOM GROUP INC5,952$481Kshares
HTZHERTZ GLOBAL HLDGS INC92,171$474Kshares
FHIFEDERATED HERMES INC9,085$473Kshares
NBHCNATIONAL BK HLDGS CORP12,314$468Kshares
HCAHCA HEALTHCARE INC998$466Kshares
CVECENOVUS ENERGY INC27,206$460Kshares
DAVEDAVE INC2,019$447Kshares
CHDNCHURCHILL DOWNS INC3,905$444Kshares
VZVERIZON COMMUNICATIONS INC10,836$441Kshares
CMPXCOMPASS THERAPEUTICS INC81,449$437Kshares
CGNXCOGNEX CORP11,937$429Kshares
WMBWILLIAMS COS INC7,102$427Kshares
KFYKORN FERRY6,299$416Kshares
NWENORTHWESTERN ENERGY GROUP IN6,300$407Kshares
CHDCHURCH & DWIGHT CO INC4,845$406Kshares
BIDUBAIDU INC3,056$399Kshares
DLODLOCAL LTD27,334$387Kshares
BKNGBOOKING HOLDINGS INC71$380Kshares
AXSAXIS CAP HLDGS LTD3,539$379Kshares
VEEVVEEVA SYS INC1,690$377Kshares
PFSIPENNYMAC FINL SVCS INC NEW2,795$368Kshares
PRKPARK NATL CORP2,382$362Kshares
ARCCARES CAPITAL CORP17,634$357Kshares
FYBRFRONTIER COMMUNICATIONS PARE9,090$346Kshares
TEVATEVA PHARMACEUTICAL INDS LTD10,956$342Kshares
GXOGXO LOGISTICS INCORPORATED6,314$332Kshares
CSIQCANADIAN SOLAR INC13,973$332Kshares
GATXGATX CORP1,884$320Kshares
ANABANAPTYSBIO INC6,528$316Kshares
ACMAECOM3,298$314Kshares
TSHATAYSHA GENE THERAPIES INC56,595$311Kshares
NNNEXTNAV INC18,600$310Kshares
AWRAMER STATES WTR CO4,268$309Kshares
SYFSYNCHRONY FINANCIAL3,689$308Kshares
WYNNWYNN RESORTS LTD2,524$304Kshares
MORNMORNINGSTAR INC1,393$303Kshares
CRCLCIRCLE INTERNET GROUP INC3,802$301Kshares
CRMLCRITICAL METALS CORP38,957$270Kshares
PJTPJT PARTNERS INC1,581$264Kshares
NTRNUTRIEN LTD4,251$262Kshares
CRGYCRESCENT ENERGY COMPANY30,712$258Kshares
TET1 ENERGY INC38,540$257Kshares
EXKENDEAVOUR SILVER CORP27,340$257Kshares
MDGLMADRIGAL PHARMACEUTICALS INC433$252Kshares
MANMANPOWERGROUP INC WIS8,399$250Kshares
VRSKVERISK ANALYTICS INC1,101$246Kshares
WTFCWINTRUST FINL CORP1,697$237Kshares
RALRALLIANT CORP4,561$232Kshares
IHGINTERCONTINENTAL HOTELS GROU1,640$231Kshares
UNFUNIFIRST CORP MASS1,180$228Kshares
GLXYGALAXY DIGITAL INC.10,121$226Kshares
SLISTANDARD LITHIUM CORP50,000$224Kshares
MZTIMARZETTI COMPANY1,339$220Kshares
WABCWESTAMERICA BANCORPORATION4,587$219Kshares
WWAYFAIR INC2,110$212Kshares
FUTUFUTU HLDGS LTD1,275$209Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN10,884$208Kshares
ASNDASCENDIS PHARMA A/S970$207Kshares
HAFCHANMI FINL CORP7,500$203Kshares
UPBDUPBOUND GROUP INC10,625$187Kshares
NTLAINTELLIA THERAPEUTICS INC17,287$155Kshares
WSRWHITESTONE REIT10,000$139Kshares
GRABGRAB HOLDINGS LIMITED25,064$125Kshares
CCCCCC INTELLIGENT SOLUTIONS HL14,691$117Kshares
PRCHPORCH GROUP INC11,786$108Kshares
NEXTNEXTDECADE CORP19,467$103Kshares
PCTPURECYCLE TECHNOLOGIES INC10,430$89.6Kshares
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC12,221$80.8Kshares
NAGENIAGEN BIOSCIENCE INC12,361$78.6Kshares
ASPIASP ISOTOPES INC14,128$75.6Kshares
IMRXIMMUNEERING CORP10,469$68.9Kshares
TGBTASEKO MINES LTD11,900$67.4Kshares
MPTMEDICAL PROPERTIES TRUST INC11,658$58.3Kshares
RCREADY CAPITAL CORP24,280$52.9Kshares
BYNDBEYOND MEAT INC16,700$13.7Kshares

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-26-002402 base2026-05-15acceptance time not in the bulk data set