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SummitTX Capital, L.P.
hedge fundUpdated 27 days agoManaged by Summittx Capital, L.P. • Latest filing Q2 2026
Portfolio value
$3.9B
Q2 2026
Filings
6
Quarterly 13F history
Top-10 concentration
97.6%
Weight of largest holdings
Annualized return
60.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2025 | $2.3B |
| Q2 2025 | $2.3B |
| Q3 2025 | $2.4B |
| Q4 2025 | $3.3B |
| Q1 2026 | $3.2B |
| Q2 2026 | $3.9B |
Top holdings
762 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $478.4M | 640.7K | 12.31% | — |
| 2 | Q QQQ INVESCO QQQ TR | $279.3M | 379.3K | 7.19% | — |
| 3 | A ADI ANALOG DEVICES INC | $69M | 173.7K | 1.78% | — |
| 4 | M MKSI MKS INC. | $58.7M | 132.0K | 1.51% | — |
| 5 | A ASMLF ASML HLDG NV | $53.4M | 26.8K | 1.37% | — |
| 6 | A AMAT APPLIED MATLS INC | $43.2M | 59.7K | 1.11% | — |
| 7 | S STT-PG SELECT SECTOR SPDR TR | $35.8M | 193.2K | 0.92% | — |
| 8 | N NXPI NXP SEMICONDUCTORS N V | $33.9M | 120.8K | 0.87% | — |
| 9 | A AMZN AMAZON COM INC | $31.9M | 133.8K | 0.82% | — |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $29.9M | 40.0K | 0.77% | — |
| 11 | O ORLY OREILLY AUTOMOTIVE INC | $27.6M | 299.5K | 0.71% | — |
| 12 | C CBRE CBRE GROUP INC | $27.2M | 201.9K | 0.70% | — |
| 13 | M MU MICRON TECHNOLOGY INC | $25.9M | 22.4K | 0.67% | — |
| 14 | M MMM 3M CO | $25.8M | 159.3K | 0.66% | — |
| 15 | L LPLA LPL FINL HLDGS INC | $25.3M | 89.8K | 0.65% | — |
| 16 | A AMD ADVANCED MICRO DEVICES INC | $25M | 43.0K | 0.64% | — |
| 17 | O ONTO ONTO INNOVATION INC | $24.9M | 65.7K | 0.64% | — |
| 18 | M MDY STATE STR SPDR S&P MIDCAP 40 | $24.2M | 34.4K | 0.62% | — |
| 19 | L LOW LOWES COS INC | $23M | 104.2K | 0.59% | — |
| 20 | L LNT ALLIANT ENERGY CORP | $22.3M | 292.3K | 0.57% | — |