Filed: 11/14/2025ACC: 0000905148-25-004050
📋 What this filing means
SUMMITTX CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 721 equity positions with a total reported market value of $2.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
721
Positions
$2.42B
Total AUM (reported)
42.18M
Total Shares
Allocation by class
COM$1.44B59.3%
CORE S&P500 ETF$257.48M10.6%
TR UNIT$98.04M4.0%
CL A$88.88M3.7%
UNIT SER 1$85.25M3.5%
COM NEW$74.50M3.1%
SHS$61.91M2.6%
Portfolio Concentration
Top 3$440.77M18.2%
4–10$170.98M7.1%
11–25$267.09M11.0%
Rest$1.54B63.7%
Top 3 weight
18.2%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 42.18M
Sole
Full voting authority
42.18M
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
Other721
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings721
Rows:
ISHARES TR
DFNDShares384.70K
TypeSH
Market value$257.48M
10.63%
Sole
384.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares147.16K
TypeSH
Market value$98.04M
4.05%
Sole
147.16K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares142K
TypeSH
Market value$85.25M
3.52%
Sole
142K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares55.25K
TypeSH
Market value$28.62M
1.18%
Sole
55.25K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares377.96K
TypeSH
Market value$25.86M
1.07%
Sole
377.96K
Shared
0.00
None
0.00
MKS INC.
DFNDShares196.73K
TypeSH
Market value$24.35M
1.01%
Sole
196.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares130.13K
TypeSH
Market value$24.28M
1.00%
Sole
130.13K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
DFNDShares47.57K
TypeSH
Market value$22.98M
0.95%
Sole
47.57K
Shared
0.00
None
0.00
PPL CORP
DFNDShares607.72K
TypeSH
Market value$22.58M
0.93%
Sole
607.72K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
DFNDShares307.91K
TypeSH
Market value$22.30M
0.92%
Sole
307.91K
Shared
0.00
None
0.00
TOLL BROTHERS INC
DFNDShares155.72K
TypeSH
Market value$21.51M
0.89%
Sole
155.72K
Shared
0.00
None
0.00
TERADYNE INC
DFNDShares154.47K
TypeSH
Market value$21.26M
0.88%
Sole
154.47K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares101.18K
TypeSH
Market value$20.71M
0.86%
Sole
101.18K
Shared
0.00
None
0.00
GRIFFON CORP
DFNDShares270.37K
TypeSH
Market value$20.59M
0.85%
Sole
270.37K
Shared
0.00
None
0.00
OWENS CORNING NEW
DFNDShares137.86K
TypeSH
Market value$19.50M
0.81%
Sole
137.86K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
DFNDShares60.07K
TypeSH
Market value$18.05M
0.75%
Sole
60.07K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares472.53K
TypeSH
Market value$17.65M
0.73%
Sole
472.53K
Shared
0.00
None
0.00
XCEL ENERGY INC
DFNDShares215.13K
TypeSH
Market value$17.35M
0.72%
Sole
215.13K
Shared
0.00
None
0.00
ENTERGY CORP NEW
DFNDShares179.16K
TypeSH
Market value$16.70M
0.69%
Sole
179.16K
Shared
0.00
None
0.00
AMEREN CORP
DFNDShares159.76K
TypeSH
Market value$16.68M
0.69%
Sole
159.76K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares22.01K
TypeSH
Market value$16.16M
0.67%
Sole
22.01K
Shared
0.00
None
0.00
COHERENT CORP
DFNDShares146.33K
TypeSH
Market value$15.76M
0.65%
Sole
146.33K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares31.96K
TypeSH
Market value$15.25M
0.63%
Sole
31.96K
Shared
0.00
None
0.00
DTE ENERGY CO
DFNDShares106.04K
TypeSH
Market value$15.00M
0.62%
Sole
106.04K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares57.75K
TypeSH
Market value$14.92M
0.62%
Sole
57.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 384.70K | SH | $257.48M 10.63% | 384.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 147.16K | SH | $98.04M 4.05% | 147.16K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 142K | SH | $85.25M 3.52% | 142K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 55.25K | SH | $28.62M 1.18% | 55.25K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 377.96K | SH | $25.86M 1.07% | 377.96K | 0.00 | 0.00 |
MKS INC.DFND | COM | 196.73K | SH | $24.35M 1.01% | 196.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 130.13K | SH | $24.28M 1.00% | 130.13K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDDFND | SHS | 47.57K | SH | $22.98M 0.95% | 47.57K | 0.00 | 0.00 |
PPL CORPDFND | COM | 607.72K | SH | $22.58M 0.93% | 607.72K | 0.00 | 0.00 |
MERITAGE HOMES CORPDFND | COM | 307.91K | SH | $22.30M 0.92% | 307.91K | 0.00 | 0.00 |
TOLL BROTHERS INCDFND | COM | 155.72K | SH | $21.51M 0.89% | 155.72K | 0.00 | 0.00 |
TERADYNE INCDFND | COM | 154.47K | SH | $21.26M 0.88% | 154.47K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 101.18K | SH | $20.71M 0.86% | 101.18K | 0.00 | 0.00 |
GRIFFON CORPDFND | COM | 270.37K | SH | $20.59M 0.85% | 270.37K | 0.00 | 0.00 |
OWENS CORNING NEWDFND | COM | 137.86K | SH | $19.50M 0.81% | 137.86K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 60.07K | SH | $18.05M 0.75% | 60.07K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 472.53K | SH | $17.65M 0.73% | 472.53K | 0.00 | 0.00 |
XCEL ENERGY INCDFND | COM | 215.13K | SH | $17.35M 0.72% | 215.13K | 0.00 | 0.00 |
ENTERGY CORP NEWDFND | COM | 179.16K | SH | $16.70M 0.69% | 179.16K | 0.00 | 0.00 |
AMEREN CORPDFND | COM | 159.76K | SH | $16.68M 0.69% | 159.76K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 22.01K | SH | $16.16M 0.67% | 22.01K | 0.00 | 0.00 |
COHERENT CORPDFND | COM | 146.33K | SH | $15.76M 0.65% | 146.33K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 31.96K | SH | $15.25M 0.63% | 31.96K | 0.00 | 0.00 |
DTE ENERGY CODFND | COM | 106.04K | SH | $15.00M 0.62% | 106.04K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 57.75K | SH | $14.92M 0.62% | 57.75K | 0.00 | 0.00 |
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