Filed: 2/17/2026ACC: 0000905148-26-000842
📋 What this filing means
SUMMITTX CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 670 equity positions with a total reported market value of $3.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
670
Positions
$3.32B
Total AUM (reported)
50.53M
Total Shares
Allocation by class
COM$1.83B55.3%
CORE S&P500 ETF$294.52M8.9%
TR UNIT$281.40M8.5%
CL A$114.58M3.5%
UNIT SER 1$102.92M3.1%
COM NEW$84.74M2.6%
SHS$66.98M2.0%
Portfolio Concentration
Top 3$678.85M20.5%
4–10$253.45M7.6%
11–25$363.93M11.0%
Rest$2.02B60.9%
Top 3 weight
20.5%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 50.53M
Sole
Full voting authority
50.53M
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)
Sole670
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings670
Rows:
ISHARES TR
SOLEShares430K
TypeSH
Market value$294.52M
8.88%
Sole
430K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares412.67K
TypeSH
Market value$281.40M
8.48%
Sole
412.67K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares167.54K
TypeSH
Market value$102.92M
3.10%
Sole
167.54K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares299.44K
TypeSH
Market value$57.36M
1.73%
Sole
299.44K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares37.47K
TypeSH
Market value$40.08M
1.21%
Sole
37.47K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares34.88K
TypeSH
Market value$37.49M
1.13%
Sole
34.88K
Shared
0.00
None
0.00
MKS INC.
SOLEShares205.75K
TypeSH
Market value$32.88M
0.99%
Sole
205.75K
Shared
0.00
None
0.00
WALMART INC
SOLEShares258.66K
TypeSH
Market value$28.82M
0.87%
Sole
258.66K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares488.81K
TypeSH
Market value$28.54M
0.86%
Sole
488.81K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares110.08K
TypeSH
Market value$28.29M
0.85%
Sole
110.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares121.49K
TypeSH
Market value$28.04M
0.85%
Sole
121.49K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares79.50K
TypeSH
Market value$27.87M
0.84%
Sole
79.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares31.71K
TypeSH
Market value$27.35M
0.82%
Sole
31.71K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares82.52K
TypeSH
Market value$27.24M
0.82%
Sole
82.52K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares406.07K
TypeSH
Market value$26.72M
0.81%
Sole
406.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares133.96K
TypeSH
Market value$24.98M
0.75%
Sole
133.96K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares70.97K
TypeSH
Market value$24.42M
0.74%
Sole
70.97K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares82.69K
TypeSH
Market value$23.87M
0.72%
Sole
82.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.92K
TypeSH
Market value$23.17M
0.70%
Sole
47.92K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares37.87K
TypeSH
Market value$22.84M
0.69%
Sole
37.87K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares73.83K
TypeSH
Market value$22.44M
0.68%
Sole
73.83K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares126.80K
TypeSH
Market value$21.56M
0.65%
Sole
126.80K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares290.78K
TypeSH
Market value$21.42M
0.65%
Sole
290.78K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares285.77K
TypeSH
Market value$21.11M
0.64%
Sole
285.77K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares479.94K
TypeSH
Market value$20.90M
0.63%
Sole
479.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 430K | SH | $294.52M 8.88% | 430K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 412.67K | SH | $281.40M 8.48% | 412.67K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 167.54K | SH | $102.92M 3.10% | 167.54K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 299.44K | SH | $57.36M 1.73% | 299.44K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 37.47K | SH | $40.08M 1.21% | 37.47K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 34.88K | SH | $37.49M 1.13% | 34.88K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 205.75K | SH | $32.88M 0.99% | 205.75K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 258.66K | SH | $28.82M 0.87% | 258.66K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 488.81K | SH | $28.54M 0.86% | 488.81K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 110.08K | SH | $28.29M 0.85% | 110.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 121.49K | SH | $28.04M 0.85% | 121.49K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 79.50K | SH | $27.87M 0.84% | 79.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 31.71K | SH | $27.35M 0.82% | 31.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 82.52K | SH | $27.24M 0.82% | 82.52K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 406.07K | SH | $26.72M 0.81% | 406.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 133.96K | SH | $24.98M 0.75% | 133.96K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 70.97K | SH | $24.42M 0.74% | 70.97K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 82.69K | SH | $23.87M 0.72% | 82.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.92K | SH | $23.17M 0.70% | 47.92K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 37.87K | SH | $22.84M 0.69% | 37.87K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 73.83K | SH | $22.44M 0.68% | 73.83K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 126.80K | SH | $21.56M 0.65% | 126.80K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 290.78K | SH | $21.42M 0.65% | 290.78K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 285.77K | SH | $21.11M 0.64% | 285.77K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 479.94K | SH | $20.90M 0.63% | 479.94K | 0.00 | 0.00 |
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