Filed: 5/15/2026ACC: 0000905148-26-002402
📋 What this filing means
SUMMITTX CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 739 equity positions with a total reported market value of $3.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
739
Positions
$3.20B
Total AUM (reported)
57.63M
Total Shares
Allocation by class
COM$1.70B53.1%
TR UNIT$483.63M15.1%
UNIT SER 1$166.42M5.2%
CL A$137.93M4.3%
COM NEW$111.71M3.5%
SHS$70.93M2.2%
COM SER A$46.02M1.4%
Portfolio Concentration
Top 3$696.07M21.7%
4–10$239.86M7.5%
11–25$330.97M10.3%
Rest$1.94B60.4%
Top 3 weight
21.7%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 57.63M
Sole
Full voting authority
57.63M
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)
Sole739
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings739
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares743.66K
TypeSH
Market value$483.63M
15.10%
Sole
743.66K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares288.33K
TypeSH
Market value$166.42M
5.20%
Sole
288.33K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.68M
TypeSH
Market value$46.02M
1.44%
Sole
1.68M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares234.32K
TypeSH
Market value$44.97M
1.40%
Sole
234.32K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares28.20K
TypeSH
Market value$37.25M
1.16%
Sole
28.20K
Shared
0.00
None
0.00
MKS INC.
SOLEShares160.91K
TypeSH
Market value$36.98M
1.15%
Sole
160.91K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares53.48K
TypeSH
Market value$32.99M
1.03%
Sole
53.48K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares415.53K
TypeSH
Market value$30.20M
0.94%
Sole
415.53K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares471.61K
TypeSH
Market value$29.16M
0.91%
Sole
471.61K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares805.52K
TypeSH
Market value$28.31M
0.88%
Sole
805.52K
Shared
0.00
None
0.00
TOPBUILD COR
SOLEShares77.68K
TypeSH
Market value$27.29M
0.85%
Sole
77.68K
Shared
0.00
None
0.00
NVR INC
SOLEShares4.10K
TypeSH
Market value$27.04M
0.84%
Sole
4.10K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares347.99K
TypeSH
Market value$27.00M
0.84%
Sole
347.99K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares90.08K
TypeSH
Market value$25.56M
0.80%
Sole
90.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares144.04K
TypeSH
Market value$25.12M
0.78%
Sole
144.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares115.22K
TypeSH
Market value$24.00M
0.75%
Sole
115.22K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares166.25K
TypeSH
Market value$22.09M
0.69%
Sole
166.25K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares62.06K
TypeSH
Market value$21.21M
0.66%
Sole
62.06K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares100K
TypeSH
Market value$20.39M
0.64%
Sole
100K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares852.90K
TypeSH
Market value$20.17M
0.63%
Sole
852.90K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares176.56K
TypeSH
Market value$19.84M
0.62%
Sole
176.56K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares270.72K
TypeSH
Market value$19.43M
0.61%
Sole
270.72K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares52.22K
TypeSH
Market value$17.65M
0.55%
Sole
52.22K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares157.64K
TypeSH
Market value$17.33M
0.54%
Sole
157.64K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares128.53K
TypeSH
Market value$16.85M
0.53%
Sole
128.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 743.66K | SH | $483.63M 15.10% | 743.66K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 288.33K | SH | $166.42M 5.20% | 288.33K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.68M | SH | $46.02M 1.44% | 1.68M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 234.32K | SH | $44.97M 1.40% | 234.32K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 28.20K | SH | $37.25M 1.16% | 28.20K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 160.91K | SH | $36.98M 1.15% | 160.91K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 53.48K | SH | $32.99M 1.03% | 53.48K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 415.53K | SH | $30.20M 0.94% | 415.53K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 471.61K | SH | $29.16M 0.91% | 471.61K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 805.52K | SH | $28.31M 0.88% | 805.52K | 0.00 | 0.00 |
TOPBUILD CORSOLE | COM | 77.68K | SH | $27.29M 0.85% | 77.68K | 0.00 | 0.00 |
NVR INCSOLE | COM | 4.10K | SH | $27.04M 0.84% | 4.10K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 347.99K | SH | $27.00M 0.84% | 347.99K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 90.08K | SH | $25.56M 0.80% | 90.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 144.04K | SH | $25.12M 0.78% | 144.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 115.22K | SH | $24.00M 0.75% | 115.22K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 166.25K | SH | $22.09M 0.69% | 166.25K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 62.06K | SH | $21.21M 0.66% | 62.06K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 100K | SH | $20.39M 0.64% | 100K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 852.90K | SH | $20.17M 0.63% | 852.90K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 176.56K | SH | $19.84M 0.62% | 176.56K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 270.72K | SH | $19.43M 0.61% | 270.72K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 52.22K | SH | $17.65M 0.55% | 52.22K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 157.64K | SH | $17.33M 0.54% | 157.64K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 128.53K | SH | $16.85M 0.53% | 128.53K | 0.00 | 0.00 |
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