SummitTX Capital, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 412,665 | 723,658 | +310,993 | 281,404,517 | 470,623,744 | 15.03% | +189,219,227 |
| INVESCO QQQ TR | 167,544 | 288,332 | +120,788 | 102,923,955 | 166,419,464 | 5.31% | +63,495,509 |
| COTERRA ENERGY INC | 0 | 805,523 | +805,523 | 0 | 28,306,078 | 0.90% | +28,306,078 |
| NVR INC(NVR) | 0 | 4,104 | +4,104 | 0 | 27,044,662 | 0.86% | +27,044,662 |
| GE AEROSPACE(GE) | 0 | 90,080 | +90,080 | 0 | 25,562,002 | 0.82% | +25,562,002 |
| KIRBY CORP(KEX) | 0 | 166,254 | +166,254 | 0 | 22,091,832 | 0.71% | +22,091,832 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 799,300 | +799,300 | 0 | 21,948,778 | — | +21,948,778 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 100,000 | +100,000 | 0 | 20,387,000 | — | +20,387,000 |
| FRANCO NEV CORP(FNV) | 6,488 | 65,523 | +59,035 | 1,344,833 | 16,187,457 | 0.52% | +14,842,624 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 292,257 | +292,257 | 0 | 14,428,728 | 0.46% | +14,428,728 |
| WARNER BROS DISCOVERY INC(WBD) | 266,601 | 803,752 | +537,151 | 7,683,441 | 22,071,030 | 0.70% | +14,387,589 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,633 | 166,220 | +153,587 | 1,152,256 | 15,343,768 | 0.49% | +14,191,512 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 20,000 | +20,000 | 0 | 13,006,800 | — | +13,006,800 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 21,421 | +21,421 | 0 | 12,946,638 | 0.41% | +12,946,638 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 33,849 | +33,849 | 0 | 11,682,982 | 0.37% | +11,682,982 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 475,000 | +475,000 | 0 | 11,233,750 | 0.36% | +11,233,750 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 15,921 | +15,921 | 0 | 10,861,943 | 0.35% | +10,861,943 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 37,867 | 53,484 | +15,617 | 22,844,404 | 32,986,792 | 1.05% | +10,142,388 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 47,115 | +47,115 | 0 | 9,983,669 | 0.32% | +9,983,669 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 23,761 | +23,761 | 0 | 9,902,159 | 0.32% | +9,902,159 |
| EATON CORP PLC(ETN) | 0 | 27,299 | +27,299 | 0 | 9,764,033 | 0.31% | +9,764,033 |
| CISCO SYS INC(CSCO) | 224,531 | 347,994 | +123,463 | 17,295,623 | 27,000,854 | 0.86% | +9,705,231 |
| CHOICE HOTELS INTL INC(CHH) | 36,026 | 125,122 | +89,096 | 3,431,837 | 12,950,127 | 0.41% | +9,518,290 |
| PENUMBRA INC(PEN) | 0 | 28,022 | +28,022 | 0 | 9,201,584 | 0.29% | +9,201,584 |
| PARKER-HANNIFIN CORP(PH) | 3,993 | 14,091 | +10,098 | 3,509,687 | 12,614,827 | 0.40% | +9,105,140 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 11,308 | 121,313 | +110,005 | 854,432 | 9,854,255 | 0.31% | +8,999,823 |
| ALLIANT ENERGY CORP(LNT) | 163,465 | 270,716 | +107,251 | 10,626,860 | 19,426,580 | 0.62% | +8,799,720 |
| GRIFFON CORP(GFF) | 290,781 | 415,531 | +124,750 | 21,416,021 | 30,200,793 | 0.96% | +8,784,772 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 104,847 | +104,847 | 0 | 8,632,054 | 0.28% | +8,632,054 |
| TJX COS INC NEW(TJX) | 0 | 52,309 | +52,309 | 0 | 8,353,747 | 0.27% | +8,353,747 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 232,051 | +232,051 | 0 | 8,172,836 | 0.26% | +8,172,836 |
| SANDISK CORP(SNDK) | 0 | 12,753 | +12,753 | 0 | 8,102,491 | 0.26% | +8,102,491 |
| CSX CORP(CSX) | 0 | 192,435 | +192,435 | 0 | 7,899,457 | 0.25% | +7,899,457 |
| AXOGEN INC(AXGN) | 0 | 234,495 | +234,495 | 0 | 7,768,819 | 0.25% | +7,768,819 |
| TERNS PHARMACEUTICALS INC | 215,854 | 312,181 | +96,327 | 8,720,502 | 16,458,182 | 0.53% | +7,737,680 |
| LAUDER ESTEE COS INC(EL) | 0 | 106,003 | +106,003 | 0 | 7,607,835 | 0.24% | +7,607,835 |
| RIO TINTO PLC(RIO) | 36,703 | 113,025 | +76,322 | 2,937,341 | 10,544,102 | 0.34% | +7,606,761 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 79,454 | +79,454 | 0 | 7,331,221 | 0.23% | +7,331,221 |
| AES CORP(AES) | 64,559 | 582,844 | +518,285 | 925,776 | 8,212,272 | 0.26% | +7,286,496 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 347,760 | +347,760 | 0 | 7,285,572 | 0.23% | +7,285,572 |
| AUTOZONE INC(AZO) | 152 | 2,297 | +2,145 | 515,508 | 7,758,761 | 0.25% | +7,243,253 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 377,690 | +377,690 | 0 | 7,236,540 | 0.23% | +7,236,540 |
| PORTLAND GEN ELEC CO(POR) | 0 | 136,388 | +136,388 | 0 | 7,197,195 | 0.23% | +7,197,195 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 123,383 | +123,383 | 0 | 7,104,393 | 0.23% | +7,104,393 |
| AMERICAN ELEC PWR CO INC | 86,347 | 128,529 | +42,182 | 9,956,673 | 16,847,581 | 0.54% | +6,890,908 |
| CONSOLIDATED EDISON INC(ED) | 0 | 60,731 | +60,731 | 0 | 6,873,535 | 0.22% | +6,873,535 |
| OR ROYALTIES INC.(OR) | 0 | 179,129 | +179,129 | 0 | 6,810,485 | 0.22% | +6,810,485 |
| EMBRAER S.A.(EMBJ) | 0 | 113,786 | +113,786 | 0 | 6,752,061 | 0.22% | +6,752,061 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 67,196 | +67,196 | 0 | 6,613,430 | 0.21% | +6,613,430 |
| COLGATE PALMOLIVE CO(CL) | 0 | 76,563 | +76,563 | 0 | 6,525,464 | 0.21% | +6,525,464 |
| TOPBUILD COR | 49,984 | 77,684 | +27,700 | 20,852,825 | 27,290,389 | 0.87% | +6,437,564 |
| INTUIT(INTU) | 0 | 14,843 | +14,843 | 0 | 6,417,816 | 0.20% | +6,417,816 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 43,324 | 236,637 | +193,313 | 1,176,680 | 7,506,126 | 0.24% | +6,329,446 |
| VIAVI SOLUTIONS INC(VIAV) | 28,831 | 202,962 | +174,131 | 513,768 | 6,754,575 | 0.22% | +6,240,807 |
| SUNOCOCORP LLC(SUNC) | 0 | 101,045 | +101,045 | 0 | 6,229,424 | 0.20% | +6,229,424 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 63,522 | +63,522 | 0 | 6,188,313 | 0.20% | +6,188,313 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 52,750 | +52,750 | 0 | 6,058,338 | 0.19% | +6,058,338 |
| T-MOBILE US INC(TMUS) | 0 | 28,483 | +28,483 | 0 | 5,982,284 | 0.19% | +5,982,284 |
| HYATT HOTELS CORP(H) | 17,109 | 59,894 | +42,785 | 2,742,915 | 8,612,158 | 0.28% | +5,869,243 |
| OLIN CORP(OLN) | 0 | 197,018 | +197,018 | 0 | 5,857,345 | 0.19% | +5,857,345 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 38,148 | +38,148 | 0 | 5,817,951 | 0.19% | +5,817,951 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 57,613 | +57,613 | 0 | 5,766,485 | 0.18% | +5,766,485 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 80,729 | 165,599 | +84,870 | 8,641,232 | 14,402,145 | 0.46% | +5,760,913 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 50,573 | 139,670 | +89,097 | 2,727,908 | 8,470,986 | 0.27% | +5,743,078 |
| MOODYS CORP(MCO) | 1,362 | 14,722 | +13,360 | 695,778 | 6,422,473 | 0.21% | +5,726,695 |
| CAPRI HOLDINGS LIMITED SHS | 176,537 | 569,054 | +392,517 | 4,307,503 | 10,026,731 | 0.32% | +5,719,228 |
| CAMECO CORP(CCJ) | 39,253 | 85,464 | +46,211 | 3,591,257 | 9,282,245 | 0.30% | +5,690,988 |
| MATSON INC(MATX) | 51,016 | 72,827 | +21,811 | 6,303,027 | 11,939,258 | 0.38% | +5,636,231 |
| KIMBERLY-CLARK CORP(KMB) | 9,280 | 67,739 | +58,459 | 936,259 | 6,534,781 | 0.21% | +5,598,522 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 122,861 | +122,861 | 0 | 5,565,603 | 0.18% | +5,565,603 |
| LPL FINL HLDGS INC(LPLA) | 0 | 18,466 | +18,466 | 0 | 5,555,127 | 0.18% | +5,555,127 |
| ALKERMES PLC(ALKS) | 0 | 156,259 | +156,259 | 0 | 5,525,318 | 0.18% | +5,525,318 |
| NISOURCE INC(NI) | 136,520 | 239,481 | +102,961 | 5,701,075 | 11,174,183 | 0.36% | +5,473,108 |
| BATH & BODY WORKS INC | 0 | 291,104 | +291,104 | 0 | 5,434,912 | 0.17% | +5,434,912 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 162,733 | +162,733 | 0 | 5,422,264 | 0.17% | +5,422,264 |
| ULTA BEAUTY INC(ULTA) | 0 | 10,228 | +10,228 | 0 | 5,346,278 | 0.17% | +5,346,278 |
| ANALOG DEVICES INC(ADI) | 0 | 16,576 | +16,576 | 0 | 5,273,489 | 0.17% | +5,273,489 |
| AMPHENOL CORP | 0 | 41,014 | +41,014 | 0 | 5,182,119 | 0.17% | +5,182,119 |
| HALLIBURTON CO(HAL) | 130,691 | 227,188 | +96,497 | 3,693,328 | 8,858,060 | 0.28% | +5,164,732 |
| VIRTU FINL INC(VIRT) | 25,124 | 136,332 | +111,208 | 837,132 | 5,995,881 | 0.19% | +5,158,749 |
| ECOVYST INC(ECVT) | 0 | 390,106 | +390,106 | 0 | 5,016,763 | 0.16% | +5,016,763 |
| EVERCORE INC(EVR) | 6,413 | 24,089 | +17,676 | 2,182,023 | 7,190,807 | 0.23% | +5,008,784 |
| CBRE GROUP INC(CBRE) | 30,861 | 72,653 | +41,792 | 4,962,140 | 9,841,575 | 0.31% | +4,879,435 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 17,227 | +17,227 | 0 | 4,847,161 | 0.15% | +4,847,161 |
| ISHARES TR | 0 | 53,378 | +53,378 | 0 | 4,833,378 | 0.15% | +4,833,378 |
| MEDLINE INC(MDLN) | 0 | 107,413 | +107,413 | 0 | 4,779,879 | 0.15% | +4,779,879 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 87,926 | 100,044 | +12,118 | 3,623,430 | 8,395,692 | 0.27% | +4,772,262 |
| DATADOG INC(DDOG) | 0 | 40,282 | +40,282 | 0 | 4,755,290 | 0.15% | +4,755,290 |
| WESTERN DIGITAL CORP(WDC) | 0 | 17,557 | +17,557 | 0 | 4,748,993 | 0.15% | +4,748,993 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 65,059 | +65,059 | 0 | 4,741,500 | 0.15% | +4,741,500 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 15,938 | +15,938 | 0 | 4,688,322 | 0.15% | +4,688,322 |
| KILROY REALTY CORP(KRC) | 63,999 | 250,456 | +186,457 | 2,391,643 | 7,065,364 | 0.23% | +4,673,721 |
| PG&E CORP(PCG) | 0 | 265,657 | +265,657 | 0 | 4,667,593 | 0.15% | +4,667,593 |
| ISHARES TR | 0 | 55,961 | +55,961 | 0 | 4,479,678 | 0.14% | +4,479,678 |
| SNAP ON INC(SNA) | 0 | 12,240 | +12,240 | 0 | 4,445,813 | 0.14% | +4,445,813 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 317,624 | +317,624 | 0 | 4,408,621 | 0.14% | +4,408,621 |
| WHIRLPOOL CORP(WHR) | 0 | 81,716 | +81,716 | 0 | 4,406,127 | 0.14% | +4,406,127 |
| TIMKEN CO(TKR) | 0 | 42,754 | +42,754 | 0 | 4,299,770 | 0.14% | +4,299,770 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 168,244 | +168,244 | 0 | 4,268,350 | 0.14% | +4,268,350 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 108,617 | +108,617 | 0 | 4,249,097 | 0.14% | +4,249,097 |