AI Portfolio Summary
In 2025 Q4, SummitTX Capital, L.P. maintained a portfolio of 1021 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 1.73% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 11.8%. The fund also reduced its exposure to CISCO SYS INC by 40.6%.
Total Positions
1021
Quarter
2025 Q4
Top Holding
IVV (8.9%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1021
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.88% | 10.63% |
#1
Prev: #1
|
7.6 | 45,300 | 11.8% |
P
S
|
430,000 | $294,524,200 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 8.48% | 3.81% |
#2
Prev: #2
|
7.9 | 274,302 | 198.2% |
P
S
|
412,665 | $281,404,517 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.10% | 3.52% |
#3
Prev: #3
|
4.2 | 25,544 | 18.0% |
P
S
|
167,544 | $102,923,955 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.73% | — |
#4
Prev: #—
|
4.7 | 299,442 | no change |
NEW
|
299,442 | $57,361,110 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.21% | 0.54% |
#5
30
Prev: #35
|
4.0 | 24,052 | 179.3% |
P
S
|
37,466 | $40,083,375 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.13% | 0.08% |
#6
267
Prev: #273
|
3.5 | 32,481 | 1353.4% |
P
S
|
34,881 | $37,485,913 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS INC.
|
Technology | 0.99% | 1.01% |
#7
1
Prev: #6
|
0.9 | 9,016 | 4.6% |
P
S
|
205,750 | $32,878,850 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.87% | 0.41% |
#8
44
Prev: #52
|
3.3 | 162,126 | 167.9% |
P
S
|
258,663 | $28,817,645 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.86% | — |
#9
Prev: #—
|
3.8 | 488,813 | no change |
NEW
|
488,813 | $28,536,903 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.85% | 0.86% |
#10
3
Prev: #13
|
2.3 | 8,901 | 8.8% |
P
S
|
110,078 | $28,288,945 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.24% |
#11
86
Prev: #97
|
3.3 | 94,612 | 352.0% |
P
S
|
121,494 | $28,043,245 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.84% | 0.01% |
#12
660
Prev: #672
|
3.3 | 78,756 | 10557.1% |
P
S
|
79,502 | $27,869,426 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.82% | 0.02% |
#13
536
Prev: #549
|
3.3 | 31,244 | 6633.5% |
P
S
|
31,715 | $27,349,113 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.82% | 0.01% |
#14
626
Prev: #640
|
3.3 | 81,671 | 9665.2% |
P
S
|
82,516 | $27,239,357 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 0.81% | 0.92% |
#15
5
Prev: #10
|
2.8 | 98,161 | 31.9% |
P
S
|
406,074 | $26,719,669 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.75% | 1.00% |
#16
9
Prev: #7
|
0.8 | 3,839 | 3.0% |
P
S
|
133,964 | $24,984,286 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.74% | 0.22% |
#17
93
Prev: #110
|
3.3 | 57,713 | 435.4% |
P
S
|
70,969 | $24,420,433 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.72% | 0.75% |
#18
2
Prev: #16
|
2.8 | 22,620 | 37.7% |
P
S
|
82,692 | $23,874,834 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 1.18% |
#19
15
Prev: #4
|
0.8 | -7,337 | -13.3% |
P
S
|
47,917 | $23,173,620 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.69% | — |
#20
Prev: #—
|
3.8 | 37,867 | no change |
NEW
|
37,867 | $22,844,404 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.68% | 0.53% |
#21
15
Prev: #36
|
3.3 | 28,178 | 61.7% |
P
S
|
73,832 | $22,436,806 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.65% | 0.13% |
#22
160
Prev: #182
|
3.3 | 103,790 | 451.2% |
P
S
|
126,795 | $21,555,150 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFF
GRIFFON CORP
|
Industrials | 0.65% | 0.85% |
#23
9
Prev: #14
|
2.3 | 20,409 | 7.5% |
P
S
|
290,781 | $21,416,021 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.64% | 0.72% |
#24
6
Prev: #18
|
2.8 | 70,632 | 32.8% |
P
S
|
285,766 | $21,106,677 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.63% | 0.29% |
#25
53
Prev: #78
|
3.3 | 269,085 | 127.6% |
P
S
|
479,945 | $20,901,605 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLD
TOPBUILD CORP
|
Industrials | 0.63% | 0.15% |
#26
126
Prev: #152
|
3.3 | 40,548 | 429.7% |
P
S
|
49,984 | $20,852,825 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.62% | 0.95% |
#27
19
Prev: #8
|
0.7 | -1,767 | -3.7% |
P
S
|
45,805 | $20,431,778 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.59% | 0.60% |
#28
Prev: #28
|
2.7 | 171,014 | 39.4% |
P
S
|
605,393 | $19,433,115 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.58% | 0.81% |
#29
14
Prev: #15
|
2.7 | 33,011 | 23.9% |
P
S
|
170,867 | $19,121,726 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.57% | 0.58% |
#30
1
Prev: #31
|
3.2 | 445,743 | 61.0% |
P
S
|
1,176,734 | $18,921,883 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.56% | 0.25% |
#31
63
Prev: #94
|
3.2 | 16,765 | 264.2% |
P
S
|
23,110 | $18,703,385 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.52% | — |
#32
Prev: #—
|
3.7 | 79,724 | no change |
NEW
|
79,724 | $17,304,891 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.52% | 1.07% |
#33
28
Prev: #5
|
0.2 | -153,432 | -40.6% |
P
S
|
224,531 | $17,295,623 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.52% | 0.69% |
#34
15
Prev: #19
|
0.7 | 6,283 | 3.5% |
P
S
|
185,446 | $17,140,774 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.51% | 0.65% |
#35
13
Prev: #22
|
0.2 | -54,385 | -37.2% |
P
S
|
91,947 | $16,970,658 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CALL
CLEARWATER ANAL...
|
CALL Option | 0.51% | — |
#36
Prev: #—
|
3.7 | 700,000 | no change |
NEW
|
700,000 | $16,884,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 0.49% | — |
#37
Prev: #—
|
3.7 | 235,600 | no change |
NEW
|
235,600 | $16,294,096 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 0.47% | 0.69% |
#38
18
Prev: #20
|
0.7 | -3,983 | -2.5% |
P
S
|
155,775 | $15,555,692 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.47% | 0.21% |
#39
74
Prev: #113
|
3.2 | 16,774 | 205.2% |
P
S
|
24,948 | $15,534,122 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.46% | — |
#40
Prev: #—
|
3.7 | 96,633 | no change |
NEW
|
96,633 | $15,254,485 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.43% | 0.89% |
#41
30
Prev: #11
|
0.2 | -49,834 | -32.0% |
P
S
|
105,888 | $14,318,175 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.43% | — |
#42
Prev: #—
|
3.7 | 100,910 | no change |
NEW
|
100,910 | $14,234,365 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.43% | 0.59% |
#43
14
Prev: #29
|
0.7 | -5,945 | -17.7% |
P
S
|
27,721 | $14,150,184 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.42% | 0.54% |
#44
10
Prev: #34
|
2.2 | 13,078 | 16.2% |
P
S
|
93,619 | $14,064,382 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.42% | 0.38% |
#45
12
Prev: #57
|
3.2 | 109,406 | 54.0% |
P
S
|
311,985 | $13,967,568 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.42% | 0.62% |
#46
21
Prev: #25
|
0.7 | -3,324 | -5.8% |
P
S
|
54,426 | $13,934,689 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.41% | 0.01% |
#47
656
Prev: #703
|
3.2 | 268,480 | 6639.0% |
P
S
|
272,524 | $13,707,957 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.40% | 0.51% |
#48
10
Prev: #38
|
2.2 | 4,545 | 7.4% |
P
S
|
65,712 | $13,426,933 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 0.40% | 0.93% |
#49
40
Prev: #9
|
0.2 | -229,411 | -37.7% |
P
S
|
378,312 | $13,248,486 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.39% | 0.44% |
#50
6
Prev: #44
|
2.2 | 14,720 | 16.4% |
P
S
|
104,586 | $13,052,333 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1021 holdings