Filed: 8/14/2025ACC: 0000905148-25-002950
📋 What this filing means
SUMMITTX CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 718 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.
718
Positions
$2.32B
Total AUM (reported)
42.83M
Total Shares
Allocation by class
COM$1.43B61.4%
CORE S&P500 ETF$304.86M13.1%
CL A$86.49M3.7%
COM NEW$73.09M3.1%
UNIT SER 1$65.09M2.8%
SHS$44.77M1.9%
COM CL A$34.78M1.5%
Portfolio Concentration
Top 3$414.59M17.8%
4–10$179.80M7.7%
11–25$244.10M10.5%
Rest$1.48B63.9%
Top 3 weight
17.8%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 42.83M
Sole
Full voting authority
42.83M
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
Other718
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings718
Rows:
ISHARES TR
DFNDShares491K
TypeSH
Market value$304.86M
13.12%
Sole
491K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares118K
TypeSH
Market value$65.09M
2.80%
Sole
118K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares89.74K
TypeSH
Market value$44.64M
1.92%
Sole
89.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares266.41K
TypeSH
Market value$42.09M
1.81%
Sole
266.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares50K
TypeSH
Market value$30.89M
1.33%
Sole
50K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares109.09K
TypeSH
Market value$23.93M
1.03%
Sole
109.09K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares29.07K
TypeSH
Market value$22.66M
0.98%
Sole
29.07K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
DFNDShares310.44K
TypeSH
Market value$20.79M
0.90%
Sole
310.44K
Shared
0.00
None
0.00
TOLL BROTHERS INC
DFNDShares176.71K
TypeSH
Market value$20.17M
0.87%
Sole
176.71K
Shared
0.00
None
0.00
ENTERGY CORP NEW
DFNDShares231.77K
TypeSH
Market value$19.26M
0.83%
Sole
231.77K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares82.49K
TypeSH
Market value$18.68M
0.80%
Sole
82.49K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
DFNDShares1.03M
TypeSH
Market value$18.11M
0.78%
Sole
1.03M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares261.03K
TypeSH
Market value$18.11M
0.78%
Sole
261.03K
Shared
0.00
None
0.00
PPL CORP
DFNDShares511.18K
TypeSH
Market value$17.32M
0.75%
Sole
511.18K
Shared
0.00
None
0.00
AMEREN CORP
DFNDShares180.36K
TypeSH
Market value$17.32M
0.75%
Sole
180.36K
Shared
0.00
None
0.00
RAMBUS INC DEL
DFNDShares268.89K
TypeSH
Market value$17.21M
0.74%
Sole
268.89K
Shared
0.00
None
0.00
M/I HOMES INC
DFNDShares149.96K
TypeSH
Market value$16.81M
0.72%
Sole
149.96K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
DFNDShares74.86K
TypeSH
Market value$16.36M
0.70%
Sole
74.86K
Shared
0.00
None
0.00
OWENS CORNING NEW
DFNDShares115.12K
TypeSH
Market value$15.83M
0.68%
Sole
115.12K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares207.39K
TypeSH
Market value$15.39M
0.66%
Sole
207.39K
Shared
0.00
None
0.00
FLUOR CORP NEW
DFNDShares292.86K
TypeSH
Market value$15.02M
0.65%
Sole
292.86K
Shared
0.00
None
0.00
MKS INC.
DFNDShares150.95K
TypeSH
Market value$15.00M
0.65%
Sole
150.95K
Shared
0.00
None
0.00
KIRBY CORP
DFNDShares127.47K
TypeSH
Market value$14.46M
0.62%
Sole
127.47K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares19.51K
TypeSH
Market value$14.40M
0.62%
Sole
19.51K
Shared
0.00
None
0.00
DTE ENERGY CO
DFNDShares106.25K
TypeSH
Market value$14.07M
0.61%
Sole
106.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 491K | SH | $304.86M 13.12% | 491K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 118K | SH | $65.09M 2.80% | 118K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 89.74K | SH | $44.64M 1.92% | 89.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 266.41K | SH | $42.09M 1.81% | 266.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 50K | SH | $30.89M 1.33% | 50K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 109.09K | SH | $23.93M 1.03% | 109.09K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 29.07K | SH | $22.66M 0.98% | 29.07K | 0.00 | 0.00 |
MERITAGE HOMES CORPDFND | COM | 310.44K | SH | $20.79M 0.90% | 310.44K | 0.00 | 0.00 |
TOLL BROTHERS INCDFND | COM | 176.71K | SH | $20.17M 0.87% | 176.71K | 0.00 | 0.00 |
ENTERGY CORP NEWDFND | COM | 231.77K | SH | $19.26M 0.83% | 231.77K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 82.49K | SH | $18.68M 0.80% | 82.49K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCDFND | COM | 1.03M | SH | $18.11M 0.78% | 1.03M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 261.03K | SH | $18.11M 0.78% | 261.03K | 0.00 | 0.00 |
PPL CORPDFND | COM | 511.18K | SH | $17.32M 0.75% | 511.18K | 0.00 | 0.00 |
AMEREN CORPDFND | COM | 180.36K | SH | $17.32M 0.75% | 180.36K | 0.00 | 0.00 |
RAMBUS INC DELDFND | COM | 268.89K | SH | $17.21M 0.74% | 268.89K | 0.00 | 0.00 |
M/I HOMES INCDFND | COM | 149.96K | SH | $16.81M 0.72% | 149.96K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VDFND | COM | 74.86K | SH | $16.36M 0.70% | 74.86K | 0.00 | 0.00 |
OWENS CORNING NEWDFND | COM | 115.12K | SH | $15.83M 0.68% | 115.12K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 207.39K | SH | $15.39M 0.66% | 207.39K | 0.00 | 0.00 |
FLUOR CORP NEWDFND | COM | 292.86K | SH | $15.02M 0.65% | 292.86K | 0.00 | 0.00 |
MKS INC.DFND | COM | 150.95K | SH | $15.00M 0.65% | 150.95K | 0.00 | 0.00 |
KIRBY CORPDFND | COM | 127.47K | SH | $14.46M 0.62% | 127.47K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 19.51K | SH | $14.40M 0.62% | 19.51K | 0.00 | 0.00 |
DTE ENERGY CODFND | COM | 106.25K | SH | $14.07M 0.61% | 106.25K | 0.00 | 0.00 |
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