SummitTX Capital, L.P.
CIK 2052310
13F filing for Q2 2026・No. 1,087
- Holdings
- US$3.89B
- Quarter change
- +US$683.43M
- Entries
- 762
- Net bought (estimate)
- +US$235.59M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 329
- Sold out 311
- Cut 227
- Added 198
- Corporate actions 0
- Unchanged 2
Largest holdings
756 stocks worth US$3.79B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 640,689 | US$478.45M | 12.62% |
| QQQInvesco QQQUNIT SER 1 | Added | 379,268 | US$279.29M | 7.37% |
| ADIANALOG DEVICES INCCOM | Added | 173,745 | US$69.01M | 1.82% |
| MKSIMKS INC.COM | Cut | 132,009 | US$58.72M | 1.55% |
| ASMLASML HLDG NVN Y REGISTRY SHS | Cut | 26,839 | US$53.39M | 1.41% |
| AMATAPPLIED MATLS INCCOM | Cut | 59,729 | US$43.18M | 1.14% |
| XLISELECT SECTOR SPDR TRST STR INDL ETF | New | 193,167 | US$35.78M | 0.94% |
| NXPINXP SEMICONDUCTORS N VCOM | Added | 120,753 | US$33.94M | 0.90% |
| AMZNAmazonCOM | Added | 133,823 | US$31.9M | 0.84% |
| ORLYOREILLY AUTOMOTIVE INCCOM | Added | 299,494 | US$27.58M | 0.73% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.