Filed: 5/15/2025ACC: 0000905148-25-001746
📋 What this filing means
SUMMITTX CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 771 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
771
Positions
$2.32B
Total AUM (reported)
39.42M
Total Shares
Allocation by class
COM$1.35B58.2%
CORE S&P500 ETF$280.95M12.1%
COM NEW$100.83M4.3%
UNIT SER 1$94.25M4.1%
CL A$87.41M3.8%
SHS$56.04M2.4%
TR UNIT$55.94M2.4%
Portfolio Concentration
Top 3$431.14M18.6%
4–10$151.24M6.5%
11–25$230.21M9.9%
Rest$1.51B65.0%
Top 3 weight
18.6%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 39.42M
Sole
Full voting authority
39.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other771
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings771
Rows:
ISHARES TR
DFNDShares500K
TypeSH
Market value$280.95M
12.09%
Sole
500K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares201K
TypeSH
Market value$94.25M
4.06%
Sole
201K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares100K
TypeSH
Market value$55.94M
2.41%
Sole
100K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares274.18K
TypeSH
Market value$26.44M
1.14%
Sole
274.18K
Shared
0.00
None
0.00
EVERGY INC
DFNDShares348.34K
TypeSH
Market value$24.02M
1.03%
Sole
348.34K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
DFNDShares61.45K
TypeSH
Market value$20.77M
0.89%
Sole
61.45K
Shared
0.00
None
0.00
XCEL ENERGY INC
DFNDShares289.47K
TypeSH
Market value$20.49M
0.88%
Sole
289.47K
Shared
0.00
None
0.00
PPL CORP
DFNDShares560.56K
TypeSH
Market value$20.24M
0.87%
Sole
560.56K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares320.03K
TypeSH
Market value$19.75M
0.85%
Sole
320.03K
Shared
0.00
None
0.00
ENTERGY CORP NEW
DFNDShares228.38K
TypeSH
Market value$19.52M
0.84%
Sole
228.38K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares99.78K
TypeSH
Market value$18.99M
0.82%
Sole
99.78K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares256.75K
TypeSH
Market value$18.67M
0.80%
Sole
256.75K
Shared
0.00
None
0.00
HORMEL FOODS CORP
DFNDShares591.14K
TypeSH
Market value$18.29M
0.79%
Sole
591.14K
Shared
0.00
None
0.00
RIO TINTO PLC
DFNDShares285.78K
TypeSH
Market value$17.17M
0.74%
Sole
285.78K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares97.77K
TypeSH
Market value$16.23M
0.70%
Sole
97.77K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares80K
TypeSH
Market value$15.96M
0.69%
Sole
80K
Shared
0.00
None
0.00
NISOURCE INC
DFNDShares373.94K
TypeSH
Market value$14.99M
0.65%
Sole
373.94K
Shared
0.00
None
0.00
TOLL BROTHERS INC
DFNDShares140.82K
TypeSH
Market value$14.87M
0.64%
Sole
140.82K
Shared
0.00
None
0.00
AMEREN CORP
DFNDShares147.37K
TypeSH
Market value$14.80M
0.64%
Sole
147.37K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares46.47K
TypeSH
Market value$14.20M
0.61%
Sole
46.47K
Shared
0.00
None
0.00
OWENS CORNING NEW
DFNDShares96.67K
TypeSH
Market value$13.81M
0.59%
Sole
96.67K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares26.23K
TypeSH
Market value$13.33M
0.57%
Sole
26.23K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
DFNDShares225.60K
TypeSH
Market value$13.20M
0.57%
Sole
225.60K
Shared
0.00
None
0.00
PACKAGING CORP AMER
DFNDShares65.36K
TypeSH
Market value$12.94M
0.56%
Sole
65.36K
Shared
0.00
None
0.00
DTE ENERGY CO
DFNDShares92.39K
TypeSH
Market value$12.77M
0.55%
Sole
92.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 500K | SH | $280.95M 12.09% | 500K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 201K | SH | $94.25M 4.06% | 201K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 100K | SH | $55.94M 2.41% | 100K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 274.18K | SH | $26.44M 1.14% | 274.18K | 0.00 | 0.00 |
EVERGY INCDFND | COM | 348.34K | SH | $24.02M 1.03% | 348.34K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDDFND | SHS | 61.45K | SH | $20.77M 0.89% | 61.45K | 0.00 | 0.00 |
XCEL ENERGY INCDFND | COM | 289.47K | SH | $20.49M 0.88% | 289.47K | 0.00 | 0.00 |
PPL CORPDFND | COM | 560.56K | SH | $20.24M 0.87% | 560.56K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 320.03K | SH | $19.75M 0.85% | 320.03K | 0.00 | 0.00 |
ENTERGY CORP NEWDFND | COM | 228.38K | SH | $19.52M 0.84% | 228.38K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 99.78K | SH | $18.99M 0.82% | 99.78K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 256.75K | SH | $18.67M 0.80% | 256.75K | 0.00 | 0.00 |
HORMEL FOODS CORPDFND | COM | 591.14K | SH | $18.29M 0.79% | 591.14K | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 285.78K | SH | $17.17M 0.74% | 285.78K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 97.77K | SH | $16.23M 0.70% | 97.77K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 80K | SH | $15.96M 0.69% | 80K | 0.00 | 0.00 |
NISOURCE INCDFND | COM | 373.94K | SH | $14.99M 0.65% | 373.94K | 0.00 | 0.00 |
TOLL BROTHERS INCDFND | COM | 140.82K | SH | $14.87M 0.64% | 140.82K | 0.00 | 0.00 |
AMEREN CORPDFND | COM | 147.37K | SH | $14.80M 0.64% | 147.37K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 46.47K | SH | $14.20M 0.61% | 46.47K | 0.00 | 0.00 |
OWENS CORNING NEWDFND | COM | 96.67K | SH | $13.81M 0.59% | 96.67K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 26.23K | SH | $13.33M 0.57% | 26.23K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWDFND | COM | 225.60K | SH | $13.20M 0.57% | 225.60K | 0.00 | 0.00 |
PACKAGING CORP AMERDFND | COM | 65.36K | SH | $12.94M 0.56% | 65.36K | 0.00 | 0.00 |
DTE ENERGY CODFND | COM | 92.39K | SH | $12.77M 0.55% | 92.39K | 0.00 | 0.00 |
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