Filed: 8/14/2026ACC: 0002052310-26-000002
📋 What this filing means
SUMMITTX CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 756 equity positions with a total reported market value of $3.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
756
Positions
$3.89B
Total AUM (reported)
63.39M
Total Shares
Allocation by class
COM$2.10B54.1%
TR UNIT$508.32M13.1%
UNIT SER 1$297.70M7.7%
CL A$152.40M3.9%
COM NEW$142.85M3.7%
COM CL A$83.72M2.2%
SHS$56.59M1.5%
Portfolio Concentration
Top 3$875.03M22.5%
4–10$300.48M7.7%
11–25$359.71M9.3%
Rest$2.35B60.5%
Top 3 weight
22.5%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 63.39M
Sole
Full voting authority
63.39M
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)
Sole756
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings756
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares680.69K
TypeSH
Market value$508.32M
13.08%
Sole
680.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares404.27K
TypeSH
Market value$297.70M
7.66%
Sole
404.27K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares173.75K
TypeSH
Market value$69.01M
1.78%
Sole
173.75K
Shared
0.00
None
0.00
MKS INC.
SOLEShares132.01K
TypeSH
Market value$58.72M
1.51%
Sole
132.01K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares26.84K
TypeSH
Market value$53.39M
1.37%
Sole
26.84K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.63M
TypeSH
Market value$43.58M
1.12%
Sole
1.63M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares59.73K
TypeSH
Market value$43.18M
1.11%
Sole
59.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares193.17K
TypeSH
Market value$35.78M
0.92%
Sole
193.17K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares120.75K
TypeSH
Market value$33.94M
0.87%
Sole
120.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares133.82K
TypeSH
Market value$31.90M
0.82%
Sole
133.82K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares299.49K
TypeSH
Market value$27.58M
0.71%
Sole
299.49K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares201.87K
TypeSH
Market value$27.19M
0.70%
Sole
201.87K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares132.32K
TypeSH
Market value$27.13M
0.70%
Sole
132.32K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares22.43K
TypeSH
Market value$25.89M
0.67%
Sole
22.43K
Shared
0.00
None
0.00
3M CO
SOLEShares159.28K
TypeSH
Market value$25.79M
0.66%
Sole
159.28K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares89.81K
TypeSH
Market value$25.30M
0.65%
Sole
89.81K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares42.96K
TypeSH
Market value$24.96M
0.64%
Sole
42.96K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares65.73K
TypeSH
Market value$24.88M
0.64%
Sole
65.73K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares34.35K
TypeSH
Market value$24.16M
0.62%
Sole
34.35K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares104.20K
TypeSH
Market value$22.98M
0.59%
Sole
104.20K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares292.30K
TypeSH
Market value$22.30M
0.57%
Sole
292.30K
Shared
0.00
None
0.00
ZIONS BANCORPORATION NATL AS
SOLEShares316.24K
TypeSH
Market value$21.88M
0.56%
Sole
316.24K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares38.64K
TypeSH
Market value$20.05M
0.52%
Sole
38.64K
Shared
0.00
None
0.00
WALMART INC
SOLEShares176.72K
TypeSH
Market value$20.02M
0.52%
Sole
176.72K
Shared
0.00
None
0.00
US BANCORP
SOLEShares324.74K
TypeSH
Market value$19.61M
0.50%
Sole
324.74K
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 | 680.69K | SH | $508.32M 13.08% | 680.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 404.27K | SH | $297.70M 7.66% | 404.27K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 173.75K | SH | $69.01M 1.78% | 173.75K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 132.01K | SH | $58.72M 1.51% | 132.01K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 26.84K | SH | $53.39M 1.37% | 26.84K | 0.00 | 0.00 |
WARNER BROS
DISCOVERY INCSOLE | COM SER A | 1.63M | SH | $43.58M 1.12% | 1.63M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 59.73K | SH | $43.18M 1.11% | 59.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR
TRSOLE | ST STR INDL ETF | 193.17K | SH | $35.78M 0.92% | 193.17K | 0.00 | 0.00 |
NXP SEMICONDUCTORS
N VSOLE | COM | 120.75K | SH | $33.94M 0.87% | 120.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 133.82K | SH | $31.90M 0.82% | 133.82K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE
INCSOLE | COM | 299.49K | SH | $27.58M 0.71% | 299.49K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 201.87K | SH | $27.19M 0.70% | 201.87K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 132.32K | SH | $27.13M 0.70% | 132.32K | 0.00 | 0.00 |
MICRON TECHNOLOGY
INCSOLE | COM | 22.43K | SH | $25.89M 0.67% | 22.43K | 0.00 | 0.00 |
3M COSOLE | COM | 159.28K | SH | $25.79M 0.66% | 159.28K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 89.81K | SH | $25.30M 0.65% | 89.81K | 0.00 | 0.00 |
ADVANCED MICRO
DEVICES INCSOLE | COM | 42.96K | SH | $24.96M 0.64% | 42.96K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 65.73K | SH | $24.88M 0.64% | 65.73K | 0.00 | 0.00 |
STATE STR SPDR S&P
MIDCAP 40SOLE | UTSER1 S&PDCRP | 34.35K | SH | $24.16M 0.62% | 34.35K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 104.20K | SH | $22.98M 0.59% | 104.20K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 292.30K | SH | $22.30M 0.57% | 292.30K | 0.00 | 0.00 |
ZIONS
BANCORPORATION
NATL ASSOLE | COM | 316.24K | SH | $21.88M 0.56% | 316.24K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 38.64K | SH | $20.05M 0.52% | 38.64K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 176.72K | SH | $20.02M 0.52% | 176.72K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 324.74K | SH | $19.61M 0.50% | 324.74K | 0.00 | 0.00 |
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