SummitTX Capital, L.P.
SummitTX Capital, L.P. reported 762 positions worth $3.89B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (12.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $478.4M | 12.31% | 640,689 | — | — | |
| ▸ 2 | QQQ | SH | $279.3M | 7.19% | 379,268 | — | — | |
| ▸ 3 | ADI | SH | $69.0M | 1.78% | 173,745 | — | — | |
| ▸ 4 | MKSI | SH | $58.7M | 1.51% | 132,009 | — | — | |
| ▸ 5 | ASML | SH | $53.4M | 1.37% | 26,839 | — | — | |
| ▸ 6 | AMAT | SH | $43.2M | 1.11% | 59,729 | — | — | |
| ▸ 7 | XLI | SH | $35.8M | 0.92% | 193,167 | — | — | |
| ▸ 8 | NXPI | SH | $33.9M | 0.87% | 120,753 | — | — | |
| ▸ 9 | AMZN | SH | $31.9M | 0.82% | 133,823 | — | — | |
| ▸ 10 | SPY | PUT | $29.9M | 0.77% | 40,000 | — | — |
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Frequently Asked Questions
What stocks does SummitTX Capital, L.P. hold as of Q2 2026?
SummitTX Capital, L.P. reported 762 positions worth $3.89B in its Q2 2026 13F filing. Largest positions: SPY (12.3%), QQQ (7.2%), ADI (1.8%), MKSI (1.5%) and ASML (1.4%).
What did SummitTX Capital, L.P. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did SummitTX Capital, L.P. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.