SummitTX Capital, L.P.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR | 0 | 412,665 | +412,665 | 0 | 281,404,517 | +281,404,517 |
| INVESCO EXCHANGE TRADED FD T | 0 | 299,442 | +299,442 | 0 | 57,361,110 | +57,361,110 |
| ISHARES TR | 0 | 430,000 | +430,000 | 0 | 294,524,200 | +294,524,200 |
| ELI LILLY & CO | 0 | 34,881 | +34,881 | 0 | 37,485,913 | +37,485,913 |
| PAYPAL HLDGS INC | 0 | 488,813 | +488,813 | 0 | 28,536,903 | +28,536,903 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 79,502 | +79,502 | 0 | 27,869,426 | +27,869,426 |
| ASML HOLDING N V | 13,414 | 37,466 | +24,052 | 12,985,959 | 40,083,375 | +27,097,416 |
| UNITEDHEALTH GROUP INC | 0 | 82,516 | +82,516 | 0 | 27,239,357 | +27,239,357 |
| COSTCO WHSL CORP NEW | 471 | 31,715 | +31,244 | 435,972 | 27,349,113 | +26,913,141 |
| SPDR S&P MIDCAP 400 ETF TR | 0 | 37,867 | +37,867 | 0 | 22,844,404 | +22,844,404 |
| AMAZON COM INC | 26,882 | 121,494 | +94,612 | 5,902,481 | 28,043,245 | +22,140,764 |
| HOME DEPOT INC | 0 | 70,969 | +70,969 | 0 | 24,420,433 | +24,420,433 |
| WALMART INC | 0 | 258,663 | +258,663 | 0 | 28,817,645 | +28,817,645 |
| JAZZ PHARMACEUTICALS PLC | 0 | 126,795 | +126,795 | 0 | 21,555,150 | +21,555,150 |
| INVESCO QQQ TR | 0 | 167,544 | +167,544 | 0 | 102,923,955 | +102,923,955 |
| NXP SEMICONDUCTORS N V | 0 | 79,724 | +79,724 | 0 | 17,304,891 | +17,304,891 |
| TOPBUILD CORP | 0 | 49,984 | +49,984 | 0 | 20,852,825 | +20,852,825 |
| CLEARWATER ANALYTICS HLDGS I(Call) | 0 | 700,000 | +700,000 | 0 | 16,884,000 | +16,884,000 |
| DAYFORCE INC | 0 | 235,600 | +235,600 | 0 | 16,294,096 | +16,294,096 |
| ONTO INNOVATION INC | 0 | 96,633 | +96,633 | 0 | 15,254,485 | +15,254,485 |
| VANGUARD INTL EQUITY INDEX F | 0 | 100,910 | +100,910 | 0 | 14,234,365 | +14,234,365 |
| BARRICK MNG CORP | 210,860 | 479,945 | +269,085 | 6,909,882 | 20,901,605 | +13,991,723 |
| ALASKA AIR GROUP INC | 4,044 | 272,524 | +268,480 | 201,310 | 13,707,957 | +13,506,647 |
| UNITED RENTALS INC | 0 | 23,110 | +23,110 | 0 | 18,703,385 | +18,703,385 |
| TIDEWATER INC NEW | 0 | 225,755 | +225,755 | 0 | 11,402,885 | +11,402,885 |
| MOTOROLA SOLUTIONS INC | 0 | 29,086 | +29,086 | 0 | 11,149,246 | +11,149,246 |
| FEDEX CORP | 0 | 38,340 | +38,340 | 0 | 11,074,892 | +11,074,892 |
| MICROCHIP TECHNOLOGY INC. | 0 | 183,162 | +183,162 | 0 | 11,671,083 | +11,671,083 |
| SEADRILL LTD | 0 | 312,385 | +312,385 | 0 | 10,808,521 | +10,808,521 |
| PRAXIS PRECISION MEDICINES I | 0 | 41,629 | +41,629 | 0 | 12,269,731 | +12,269,731 |
| MARTIN MARIETTA MATLS INC | 0 | 24,948 | +24,948 | 0 | 15,534,122 | +15,534,122 |
| LINDE PLC | 0 | 24,156 | +24,156 | 0 | 10,299,877 | +10,299,877 |
| AUTOMATIC DATA PROCESSING IN | 0 | 39,024 | +39,024 | 0 | 10,038,144 | +10,038,144 |
| AMERICAN ELEC PWR CO INC | 0 | 86,347 | +86,347 | 0 | 9,956,673 | +9,956,673 |
| ROYAL GOLD INC | 0 | 44,627 | +44,627 | 0 | 9,920,136 | +9,920,136 |
| HEICO CORP NEW | 0 | 34,965 | +34,965 | 0 | 11,314,324 | +11,314,324 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 73,832 | +73,832 | 0 | 22,436,806 | +22,436,806 |
| WASTE MGMT INC DEL | 0 | 43,845 | +43,845 | 0 | 9,633,185 | +9,633,185 |
| DANAHER CORPORATION | 1,044 | 42,884 | +41,840 | 206,983 | 9,817,005 | +9,610,022 |
| C H ROBINSON WORLDWIDE INC | 0 | 58,860 | +58,860 | 0 | 9,462,334 | +9,462,334 |
| SUN CTRY AIRLS HLDGS INC | 0 | 875,650 | +875,650 | 0 | 12,600,604 | +12,600,604 |
| UDR INC | 0 | 245,911 | +245,911 | 0 | 9,020,015 | +9,020,015 |
| TERNS PHARMACEUTICALS INC | 0 | 215,854 | +215,854 | 0 | 8,720,502 | +8,720,502 |
| MKS INC. | 0 | 205,750 | +205,750 | 0 | 32,878,850 | +32,878,850 |
| SM ENERGY CO | 0 | 448,562 | +448,562 | 0 | 8,388,109 | +8,388,109 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 332,708 | +332,708 | 0 | 8,321,027 | +8,321,027 |
| ATI INC | 0 | 68,660 | +68,660 | 0 | 7,879,422 | +7,879,422 |
| SKYWEST INC | 0 | 76,387 | +76,387 | 0 | 7,670,019 | +7,670,019 |
| NATIONAL ENERGY SERVICES REU | 0 | 485,154 | +485,154 | 0 | 7,597,512 | +7,597,512 |
| APPLIED MATLS INC | 101,177 | 110,078 | +8,901 | 20,714,979 | 28,288,945 | +7,573,966 |
| ISHARES TR | 0 | 62,770 | +62,770 | 0 | 7,491,600 | +7,491,600 |
| ISHARES TR | 0 | 77,720 | +77,720 | 0 | 7,473,555 | +7,473,555 |
| RHYTHM PHARMACEUTICALS INC | 0 | 80,729 | +80,729 | 0 | 8,641,232 | +8,641,232 |
| MASTEC INC | 0 | 55,640 | +55,640 | 0 | 12,094,467 | +12,094,467 |
| ASTRAZENECA PLC | 49,621 | 119,940 | +70,319 | 3,806,923 | 11,026,084 | +7,219,161 |
| EXACT SCIENCES CORP | 0 | 81,889 | +81,889 | 0 | 8,316,647 | +8,316,647 |
| MCDONALDS CORP | 0 | 23,452 | +23,452 | 0 | 7,167,635 | +7,167,635 |
| CONSTRUCTION PARTNERS INC | 0 | 65,260 | +65,260 | 0 | 7,083,973 | +7,083,973 |
| RYERSON HLDG CORP | 0 | 281,503 | +281,503 | 0 | 7,082,615 | +7,082,615 |
| FREEPORT-MCMORAN INC | 0 | 201,473 | +201,473 | 0 | 10,232,814 | +10,232,814 |
| CARRIER GLOBAL CORPORATION | 0 | 128,819 | +128,819 | 0 | 6,806,796 | +6,806,796 |
| ALCOA CORP | 43,789 | 155,030 | +111,241 | 1,440,220 | 8,238,294 | +6,798,074 |
| COMCAST CORP NEW | 53,350 | 279,993 | +226,643 | 1,676,257 | 8,368,991 | +6,692,734 |
| STRUCTURE THERAPEUTICS INC | 0 | 94,671 | +94,671 | 0 | 6,584,368 | +6,584,368 |
| VISA INC | 0 | 31,225 | +31,225 | 0 | 10,950,920 | +10,950,920 |
| AMERICAN AIRLS GROUP INC | 59,557 | 465,343 | +405,786 | 669,421 | 7,133,708 | +6,464,287 |
| SPDR SERIES TRUST | 0 | 50,520 | +50,520 | 0 | 6,378,655 | +6,378,655 |
| PROCTER AND GAMBLE CO | 0 | 55,512 | +55,512 | 0 | 7,955,425 | +7,955,425 |
| MATSON INC | 0 | 51,016 | +51,016 | 0 | 6,303,027 | +6,303,027 |
| HERITAGE COMM CORP | 0 | 504,206 | +504,206 | 0 | 6,055,514 | +6,055,514 |
| COMPANIA DE MINAS BUENAVENTU | 104,953 | 306,547 | +201,594 | 2,553,506 | 8,531,203 | +5,977,697 |
| CADENCE BANK | 0 | 139,317 | +139,317 | 0 | 5,968,340 | +5,968,340 |
| WAYSTAR HLDG CORP | 0 | 181,487 | +181,487 | 0 | 5,943,699 | +5,943,699 |
| ZYMEWORKS INC | 0 | 224,268 | +224,268 | 0 | 5,904,976 | +5,904,976 |
| NORFOLK SOUTHN CORP | 0 | 82,692 | +82,692 | 0 | 23,874,834 | +23,874,834 |
| CUBESMART | 8,234 | 167,424 | +159,190 | 334,794 | 6,035,635 | +5,700,841 |
| LENNOX INTL INC | 0 | 12,316 | +12,316 | 0 | 5,980,403 | +5,980,403 |
| SONY GROUP CORP | 0 | 362,972 | +362,972 | 0 | 9,292,083 | +9,292,083 |
| CARPENTER TECHNOLOGY CORP | 0 | 17,554 | +17,554 | 0 | 5,526,701 | +5,526,701 |
| ISHARES TR | 0 | 49,513 | +49,513 | 0 | 12,188,120 | +12,188,120 |
| EQUINIX INC | 0 | 7,122 | +7,122 | 0 | 5,456,592 | +5,456,592 |
| ABIVAX SA | 25,820 | 56,174 | +30,354 | 2,192,118 | 7,575,345 | +5,383,227 |
| WARNER BROS DISCOVERY INC | 0 | 266,601 | +266,601 | 0 | 7,683,441 | +7,683,441 |
| GAMING & LEISURE PPTYS INC | 0 | 213,033 | +213,033 | 0 | 9,520,445 | +9,520,445 |
| NUVATION BIO INC | 0 | 578,304 | +578,304 | 0 | 5,181,604 | +5,181,604 |
| CMS ENERGY CORP | 0 | 72,946 | +72,946 | 0 | 5,101,114 | +5,101,114 |
| UNITED PARCEL SERVICE INC | 0 | 92,036 | +92,036 | 0 | 9,129,051 | +9,129,051 |
| COMERICA INC | 16,054 | 70,967 | +54,913 | 1,100,020 | 6,169,161 | +5,069,141 |
| AMERICAN HOMES 4 RENT | 434,379 | 605,393 | +171,014 | 14,443,102 | 19,433,115 | +4,990,013 |
| HEALTHPEAK PROPERTIES INC | 0 | 1,176,734 | +1,176,734 | 0 | 18,921,883 | +18,921,883 |
| COGENT BIOSCIENCES INC | 295,810 | 257,171 | -38,639 | 4,247,832 | 9,134,714 | +4,886,882 |
| CENTURY CMNTYS INC | 0 | 82,340 | +82,340 | 0 | 4,886,879 | +4,886,879 |
| CLOROX CO DEL | 0 | 48,427 | +48,427 | 0 | 4,882,894 | +4,882,894 |
| CENTERPOINT ENERGY INC | 157,365 | 286,246 | +128,881 | 6,105,762 | 10,974,672 | +4,868,910 |
| AMDOCS LTD | 5,480 | 65,941 | +60,461 | 449,634 | 5,308,910 | +4,859,276 |
| CME GROUP INC | 0 | 17,760 | +17,760 | 0 | 4,849,901 | +4,849,901 |
| BLACKSTONE INC | 0 | 31,325 | +31,325 | 0 | 4,828,436 | +4,828,436 |
| BALCHEM CORP | 0 | 31,347 | +31,347 | 0 | 4,807,376 | +4,807,376 |
| KRAFT HEINZ CO | 0 | 299,006 | +299,006 | 0 | 7,250,896 | +7,250,896 |
| ROCKET COS INC | 0 | 259,794 | +259,794 | 0 | 5,029,612 | +5,029,612 |