SummitTX Capital
Latest statistics and disclosures from SummitTX Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, QQQ, RSP, ASML, and represent 23.39% of SummitTX Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$181M), RSP (+$57M), LLY (+$33M), IVV (+$31M), PYPL (+$29M), ELV (+$28M), UNH (+$27M), COST (+$27M), ASML (+$26M), MDY (+$23M).
- Started 293 new stock positions in MPC, BMRN, IHG, BDX, ENR, SWKS, HOG, AG, IFF, MATX.
- Reduced shares in these 10 stocks: TER (-$28M), Frontier Communications Pare (-$18M), CAT (-$15M), DTE (-$15M), FTI (-$15M), CCL (-$13M), META (-$13M), AVGO (-$13M), , .
- Sold out of its positions in ABT, ABBV, ANF, ASO, AYI, WMS, AGIO, ADC, ABNB, AKAM.
- SummitTX Capital was a net buyer of stock by $838M.
- SummitTX Capital has $3.3B in assets under management (AUM), dropping by 37.02%.
- Central Index Key (CIK): 0002052310
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Portfolio Holdings for SummitTX Capital
SummitTX Capital holds 670 positions in its portfolio as reported in the December 2025 quarterly 13F filing
SummitTX Capital has 670 total positions. Only the first 250 positions are shown.
- Sign up to view all of the SummitTX Capital Dec. 31, 2025 positions
- Download the SummitTX Capital December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.9 | $295M | +11% | 430k | 684.94 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.5 | $281M | +180% | 413k | 681.92 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $103M | +17% | 168k | 614.31 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $57M | NEW | 299k | 191.56 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $40M | +179% | 38k | 1069.86 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $38M | +692% | 35k | 1074.68 |
|
| MKS Instruments (MKSI) | 1.0 | $33M | +4% | 206k | 159.80 |
|
| Wal-Mart Stores (WMT) | 0.9 | $29M | +167% | 259k | 111.41 |
|
| Paypal Holdings (PYPL) | 0.9 | $29M | NEW | 489k | 58.38 |
|
| Applied Materials (AMAT) | 0.9 | $28M | +8% | 110k | 256.99 |
|
| Amazon (AMZN) | 0.8 | $28M | +351% | 122k | 230.82 |
|
| Anthem (ELV) | 0.8 | $28M | +10557% | 80k | 350.55 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $27M | +6633% | 32k | 862.34 |
|
| UnitedHealth (UNH) | 0.8 | $27M | +9665% | 83k | 330.11 |
|
| Meritage Homes Corporation (MTH) | 0.8 | $27M | +31% | 406k | 65.80 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $25M | +2% | 134k | 186.50 |
|
| Home Depot (HD) | 0.7 | $24M | +435% | 71k | 344.10 |
|
| Norfolk Southern (NSC) | 0.7 | $24M | +37% | 83k | 288.72 |
|
| Microsoft Corporation (MSFT) | 0.7 | $23M | -13% | 48k | 483.62 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $23M | NEW | 38k | 603.28 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $22M | +61% | 74k | 303.89 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $22M | +451% | 127k | 170.00 |
|
| Griffon Corporation (GFF) | 0.6 | $21M | +7% | 291k | 73.65 |
|
| Xcel Energy (XEL) | 0.6 | $21M | +32% | 286k | 73.86 |
|
| Barrick Mng Corp Com Shs (B) | 0.6 | $21M | +127% | 480k | 43.55 |
|
| Topbuild (BLD) | 0.6 | $21M | +429% | 50k | 417.19 |
|
| Cyberark Software SHS (CYBR) | 0.6 | $20M | -3% | 46k | 446.06 |
|
| American Homes 4 Rent Cl A (AMH) | 0.6 | $19M | +39% | 605k | 32.10 |
|
| Owens Corning (OC) | 0.6 | $19M | +23% | 171k | 111.91 |
|
| Peak (DOC) | 0.6 | $19M | +60% | 1.2M | 16.08 |
|
| United Rentals (URI) | 0.6 | $19M | +264% | 23k | 809.32 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $17M | NEW | 80k | 217.06 |
|
| Cisco Systems (CSCO) | 0.5 | $17M | -40% | 225k | 77.03 |
|
| Entergy Corporation (ETR) | 0.5 | $17M | +3% | 185k | 92.43 |
|
| Coherent Corp (COHR) | 0.5 | $17M | -37% | 92k | 184.57 |
|
| Clearwater Analytics Hldgs I Cl A Call Option (CWAN) | 0.5 | $17M | NEW | 700k | 24.12 |
|
| Ceridian Hcm Hldg | 0.5 | $16M | NEW | 236k | 69.16 |
|
| Ameren Corporation (AEE) | 0.5 | $16M | -2% | 156k | 99.86 |
|
| Martin Marietta Materials (MLM) | 0.5 | $16M | +205% | 25k | 622.66 |
|
| Onto Innovation (ONTO) | 0.5 | $15M | NEW | 97k | 157.86 |
|
| Toll Brothers (TOL) | 0.4 | $14M | -32% | 106k | 135.22 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $14M | NEW | 101k | 141.06 |
|
| Cummins (CMI) | 0.4 | $14M | -17% | 28k | 510.45 |
|
| SYNNEX Corporation (SNX) | 0.4 | $14M | +16% | 94k | 150.23 |
|
| FirstEnergy (FE) | 0.4 | $14M | +54% | 312k | 44.77 |
|
| Take-Two Interactive Software (TTWO) | 0.4 | $14M | -5% | 54k | 256.03 |
|
| Alaska Air (ALK) | 0.4 | $14M | +6638% | 273k | 50.30 |
|
| Electronic Arts (EA) | 0.4 | $13M | +7% | 66k | 204.33 |
|
| PPL Corporation (PPL) | 0.4 | $13M | -37% | 378k | 35.02 |
|
| CRH Ord (CRH) | 0.4 | $13M | +16% | 105k | 124.80 |
|
| Constellium Se Cl A Shs (CSTM) | 0.4 | $13M | +22% | 689k | 18.85 |
|
| Sun Ctry Airls Hldgs (SNCY) | 0.4 | $13M | +180% | 876k | 14.39 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.4 | $12M | +19% | 42k | 294.74 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $12M | -19% | 50k | 246.16 |
|
| MasTec (MTZ) | 0.4 | $12M | +145% | 56k | 217.37 |
|
| Microchip Technology (MCHP) | 0.4 | $12M | +1598% | 183k | 63.72 |
|
| EXACT Sciences Corporation (EXAS) | 0.3 | $12M | +450% | 114k | 101.56 |
|
| Evergy (EVRG) | 0.3 | $12M | -16% | 160k | 72.49 |
|
| Tidewater (TDW) | 0.3 | $11M | NEW | 226k | 50.51 |
|
| Essential Properties Realty reit (EPRT) | 0.3 | $11M | +11% | 383k | 29.66 |
|
| HEICO Corporation (HEI) | 0.3 | $11M | +692% | 35k | 323.59 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $11M | NEW | 29k | 383.32 |
|
| FedEx Corporation (FDX) | 0.3 | $11M | NEW | 38k | 288.86 |
|
| Astrazeneca Sponsored Adr | 0.3 | $11M | +141% | 120k | 91.93 |
|
| CenterPoint Energy (CNP) | 0.3 | $11M | +81% | 286k | 38.34 |
|
| Visa Com Cl A (V) | 0.3 | $11M | +138% | 31k | 350.71 |
|
| Seadrill 2021 (SDRL) | 0.3 | $11M | +2972% | 312k | 34.60 |
|
| Alliant Energy Corporation (LNT) | 0.3 | $11M | +40% | 164k | 65.01 |
|
| Linde SHS (LIN) | 0.3 | $10M | NEW | 24k | 426.39 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $10M | +138% | 202k | 50.79 |
|
| Automatic Data Processing (ADP) | 0.3 | $10M | NEW | 39k | 257.23 |
|
| American Electric Power Company (AEP) | 0.3 | $10M | NEW | 86k | 115.31 |
|
| Royal Gold (RGLD) | 0.3 | $9.9M | NEW | 45k | 222.29 |
|
| Danaher Corporation (DHR) | 0.3 | $9.8M | +4007% | 43k | 228.92 |
|
| Soleno Therapeutics (SLNO) | 0.3 | $9.8M | +59% | 212k | 46.30 |
|
| Waste Management (WM) | 0.3 | $9.6M | NEW | 44k | 219.71 |
|
| Gaming & Leisure Pptys (GLPI) | 0.3 | $9.5M | +130% | 213k | 44.69 |
|
| Fortune Brands (FBIN) | 0.3 | $9.5M | +44% | 190k | 50.02 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $9.5M | NEW | 59k | 160.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $9.5M | -4% | 30k | 313.00 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $9.3M | +180% | 363k | 25.60 |
|
| Semtech Corporation (SMTC) | 0.3 | $9.2M | -36% | 125k | 73.69 |
|
| Cogent Biosciences (COGT) | 0.3 | $9.1M | -13% | 257k | 35.52 |
|
| United Parcel Service CL B (UPS) | 0.3 | $9.1M | +89% | 92k | 99.19 |
|
| Udr (UDR) | 0.3 | $9.0M | +2284% | 246k | 36.68 |
|
| Rambus (RMBS) | 0.3 | $8.9M | +44% | 97k | 91.89 |
|
| Vale S A Sponsored Ads (VALE) | 0.3 | $8.9M | -26% | 686k | 13.03 |
|
| Terns Pharmaceuticals (TERN) | 0.3 | $8.7M | +1743% | 216k | 40.40 |
|
| Bkv Corp (BKV) | 0.3 | $8.7M | -13% | 319k | 27.15 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.3 | $8.6M | +580% | 81k | 107.04 |
|
| SYSCO Corporation (SYY) | 0.3 | $8.6M | +147% | 117k | 73.69 |
|
| Phathom Pharmaceuticals (PHAT) | 0.3 | $8.6M | +34% | 518k | 16.59 |
|
| Sempra Energy (SRE) | 0.3 | $8.6M | -11% | 97k | 88.29 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.3 | $8.5M | +192% | 307k | 27.83 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.3 | $8.4M | +31% | 1.3M | 6.52 |
|
| SM Energy (SM) | 0.3 | $8.4M | NEW | 449k | 18.70 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $8.4M | +424% | 280k | 29.89 |
|
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.3 | $8.3M | NEW | 333k | 25.01 |
|
| Alcoa (AA) | 0.2 | $8.2M | +254% | 155k | 53.14 |
|
| Invitation Homes (INVH) | 0.2 | $8.2M | -11% | 294k | 27.79 |
|
| Procter & Gamble Company (PG) | 0.2 | $8.0M | +437% | 56k | 143.31 |
|
| Regency Centers Corporation (REG) | 0.2 | $7.9M | +19% | 115k | 69.03 |
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $7.9M | NEW | 69k | 114.76 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $7.7M | +123% | 267k | 28.82 |
|
| SkyWest (SKYW) | 0.2 | $7.7M | NEW | 76k | 100.41 |
|
| National Energy Services Reu SHS (NESR) | 0.2 | $7.6M | NEW | 485k | 15.66 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.2 | $7.6M | +117% | 56k | 134.85 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $7.5M | NEW | 63k | 119.35 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $7.5M | NEW | 78k | 96.16 |
|
| Flex Ord (FLEX) | 0.2 | $7.4M | -32% | 122k | 60.42 |
|
| Siteone Landscape Supply (SITE) | 0.2 | $7.3M | +123% | 58k | 124.56 |
|
| Kraft Heinz (KHC) | 0.2 | $7.3M | +216% | 299k | 24.25 |
|
| McDonald's Corporation (MCD) | 0.2 | $7.2M | NEW | 24k | 305.63 |
|
| American Airls (AAL) | 0.2 | $7.1M | +681% | 465k | 15.33 |
|
| Construction Partners Com Cl A (ROAD) | 0.2 | $7.1M | NEW | 65k | 108.55 |
|
| Ryerson Tull (RYI) | 0.2 | $7.1M | NEW | 282k | 25.16 |
|
| Taylor Morrison Hom (TMHC) | 0.2 | $7.0M | -21% | 118k | 58.87 |
|
| 3M Company (MMM) | 0.2 | $6.9M | +18% | 43k | 160.10 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $6.9M | +81% | 152k | 45.57 |
|
| Carrier Global Corporation (CARR) | 0.2 | $6.8M | NEW | 129k | 52.84 |
|
| salesforce (CRM) | 0.2 | $6.7M | -7% | 25k | 264.91 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.2 | $6.6M | NEW | 95k | 69.55 |
|
| Inhibrx Biosciences (INBX) | 0.2 | $6.5M | +53% | 83k | 79.00 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $6.5M | +16% | 32k | 207.99 |
|
| Saia (SAIA) | 0.2 | $6.5M | +21% | 20k | 326.52 |
|
| Spdr Series Trust State Street Spd (XOP) | 0.2 | $6.4M | +624% | 51k | 126.26 |
|
| Matson (MATX) | 0.2 | $6.3M | NEW | 51k | 123.55 |
|
| Sterling Construction Company (STRL) | 0.2 | $6.2M | +103% | 20k | 306.23 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $6.2M | +37% | 434k | 14.25 |
|
| Comerica Incorporated | 0.2 | $6.2M | +342% | 71k | 86.93 |
|
| Heritage Commerce (HTBK) | 0.2 | $6.1M | NEW | 504k | 12.01 |
|
| Cubesmart (CUBE) | 0.2 | $6.0M | +1933% | 167k | 36.05 |
|
| Lennox International (LII) | 0.2 | $6.0M | +1952% | 12k | 485.58 |
|
| Cadence Bank | 0.2 | $6.0M | NEW | 139k | 42.84 |
|
| Waystar Holding Corp (WAY) | 0.2 | $5.9M | NEW | 182k | 32.75 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $5.9M | -34% | 64k | 92.70 |
|
| Zymeworks Del (ZYME) | 0.2 | $5.9M | NEW | 224k | 26.33 |
|
| Cousins Pptys Com New (CUZ) | 0.2 | $5.9M | 229k | 25.78 |
|
|
| Ecolab (ECL) | 0.2 | $5.9M | +242% | 22k | 262.52 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.2 | $5.9M | -47% | 244k | 23.97 |
|
| Nexgen Energy (NXE) | 0.2 | $5.8M | +39% | 631k | 9.20 |
|
| NiSource (NI) | 0.2 | $5.7M | -14% | 137k | 41.76 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $5.5M | NEW | 18k | 314.84 |
|
| Equinix (EQIX) | 0.2 | $5.5M | NEW | 7.1k | 766.16 |
|
| Lululemon Athletica (LULU) | 0.2 | $5.4M | +169% | 26k | 207.81 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $5.3M | +616% | 20k | 268.30 |
|
| Nike CL B (NKE) | 0.2 | $5.3M | 84k | 63.71 |
|
|
| Sun Communities (SUI) | 0.2 | $5.3M | +30% | 43k | 123.91 |
|
| Amdocs SHS (DOX) | 0.2 | $5.3M | +1103% | 66k | 80.51 |
|
| Principal Financial (PFG) | 0.2 | $5.3M | +368% | 60k | 88.21 |
|
| Keysight Technologies (KEYS) | 0.2 | $5.2M | +47% | 26k | 203.19 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.2 | $5.2M | NEW | 578k | 8.96 |
|
| Campbell Soup Company (CPB) | 0.2 | $5.2M | +104% | 185k | 27.87 |
|
| Air Lease Corp Cl A (AL) | 0.2 | $5.1M | -11% | 80k | 64.23 |
|
| CMS Energy Corporation (CMS) | 0.2 | $5.1M | NEW | 73k | 69.93 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $5.0M | +1968% | 260k | 19.36 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $5.0M | +101% | 31k | 160.79 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $4.9M | +58% | 832k | 5.94 |
|
| Century Communities (CCS) | 0.1 | $4.9M | NEW | 82k | 59.35 |
|
| Clorox Company (CLX) | 0.1 | $4.9M | NEW | 48k | 100.83 |
|
| Cme (CME) | 0.1 | $4.8M | NEW | 18k | 273.08 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.8M | NEW | 31k | 154.14 |
|
| Balchem Corporation (BCPC) | 0.1 | $4.8M | NEW | 31k | 153.36 |
|
| Vistra Energy (VST) | 0.1 | $4.8M | +2% | 30k | 161.33 |
|
| Dyne Therapeutics (DYN) | 0.1 | $4.8M | +83% | 243k | 19.56 |
|
| Franklin Resources (BEN) | 0.1 | $4.7M | +158% | 199k | 23.89 |
|
| Hub Group Cl A (HUBG) | 0.1 | $4.7M | NEW | 109k | 42.61 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $4.6M | NEW | 104k | 44.71 |
|
| Terex Corporation (TEX) | 0.1 | $4.6M | NEW | 86k | 53.38 |
|
| M/I Homes (MHO) | 0.1 | $4.6M | NEW | 36k | 127.95 |
|
| Fidelity National Information Services (FIS) | 0.1 | $4.5M | +452% | 68k | 66.46 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $4.5M | +195% | 26k | 174.04 |
|
| Chart Industries (GTLS) | 0.1 | $4.5M | -64% | 22k | 206.23 |
|
| Granite Construction (GVA) | 0.1 | $4.5M | +66% | 39k | 115.35 |
|
| Flowers Foods (FLO) | 0.1 | $4.4M | +118% | 409k | 10.88 |
|
| Capri Holdings SHS (CPRI) | 0.1 | $4.3M | +80% | 177k | 24.40 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $4.2M | +2% | 35k | 119.75 |
|
| Forestar Group (FOR) | 0.1 | $4.2M | +10% | 171k | 24.63 |
|
| Ametek (AME) | 0.1 | $4.2M | +352% | 20k | 205.31 |
|
| Prudential Financial (PRU) | 0.1 | $4.1M | NEW | 37k | 112.88 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $4.1M | -37% | 36k | 113.78 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $4.1M | +102% | 81k | 50.48 |
|
| Extra Space Storage (EXR) | 0.1 | $4.0M | -25% | 31k | 130.22 |
|
| Forward Air Corp (FWRD) | 0.1 | $4.0M | NEW | 161k | 25.00 |
|
| West Pharmaceutical Services (WST) | 0.1 | $4.0M | NEW | 15k | 275.14 |
|
| Schneider National CL B (SNDR) | 0.1 | $4.0M | NEW | 151k | 26.53 |
|
| Starwood Property Trust (STWD) | 0.1 | $3.9M | +439% | 219k | 18.01 |
|
| Core & Main Cl A (CNM) | 0.1 | $3.9M | +377% | 76k | 51.97 |
|
| Commercial Metals Company (CMC) | 0.1 | $3.9M | -38% | 57k | 69.22 |
|
| T. Rowe Price (TROW) | 0.1 | $3.9M | +68% | 38k | 102.38 |
|
| Mettler-Toledo International (MTD) | 0.1 | $3.9M | NEW | 2.8k | 1394.19 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.9M | +64% | 24k | 162.01 |
|
| Landstar System (LSTR) | 0.1 | $3.9M | NEW | 27k | 143.70 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $3.8M | -26% | 7.9k | 487.25 |
|
| Beam Therapeutics (BEAM) | 0.1 | $3.8M | +751% | 138k | 27.72 |
|
| Corning Incorporated (GLW) | 0.1 | $3.8M | NEW | 43k | 87.56 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $3.8M | NEW | 8.4k | 448.43 |
|
| At&t (T) | 0.1 | $3.7M | -6% | 150k | 24.84 |
|
| Upstart Hldgs (UPST) | 0.1 | $3.7M | +361% | 85k | 43.73 |
|
| Halliburton Company (HAL) | 0.1 | $3.7M | NEW | 131k | 28.26 |
|
| Protagonist Therapeutics (PTGX) | 0.1 | $3.7M | +34% | 42k | 87.34 |
|
| WisdomTree Investments (WT) | 0.1 | $3.7M | +377% | 300k | 12.19 |
|
| Travelers Companies (TRV) | 0.1 | $3.6M | +221% | 13k | 290.06 |
|
| Dianthus Therapeutics (DNTH) | 0.1 | $3.6M | NEW | 88k | 41.21 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $3.6M | +2% | 335k | 10.72 |
|
| Cameco Corporation (CCJ) | 0.1 | $3.6M | NEW | 39k | 91.49 |
|
| Avalo Therapeutics Com New (AVTX) | 0.1 | $3.6M | NEW | 196k | 18.16 |
|
| Harley-Davidson (HOG) | 0.1 | $3.5M | NEW | 172k | 20.49 |
|
| Old Republic International Corporation (ORI) | 0.1 | $3.5M | +307% | 77k | 45.64 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $3.5M | NEW | 4.0k | 878.96 |
|
| Choice Hotels International (CHH) | 0.1 | $3.4M | +19% | 36k | 95.26 |
|
| Glaukos (GKOS) | 0.1 | $3.3M | +83% | 30k | 112.91 |
|
| American Water Works (AWK) | 0.1 | $3.3M | NEW | 26k | 130.50 |
|
| Watsco, Incorporated (WSO) | 0.1 | $3.3M | -9% | 9.8k | 336.95 |
|
| Five Below (FIVE) | 0.1 | $3.3M | +521% | 17k | 188.36 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.3M | -9% | 7.2k | 453.36 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $3.3M | +49% | 393k | 8.33 |
|
| Hubspot (HUBS) | 0.1 | $3.3M | +422% | 8.1k | 401.30 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $3.3M | NEW | 38k | 85.28 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $3.2M | NEW | 61k | 53.36 |
|
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $3.2M | +114% | 139k | 23.09 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $3.2M | +472% | 187k | 17.17 |
|
| Fortive (FTV) | 0.1 | $3.2M | NEW | 58k | 55.21 |
|
| Darden Restaurants (DRI) | 0.1 | $3.2M | NEW | 17k | 184.02 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $3.2M | +143% | 13k | 239.64 |
|
| Illinois Tool Works (ITW) | 0.1 | $3.2M | NEW | 13k | 246.30 |
|
| Black Hills Corporation (BKH) | 0.1 | $3.2M | NEW | 46k | 69.42 |
|
| Upstream Bio (UPB) | 0.1 | $3.2M | +3% | 117k | 27.15 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.1 | $3.1M | -14% | 111k | 28.21 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.1M | NEW | 23k | 136.07 |
|
| IDEX Corporation (IEX) | 0.1 | $3.1M | +155% | 18k | 177.94 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $3.1M | +1401% | 154k | 20.00 |
|
| Genuine Parts Company (GPC) | 0.1 | $3.1M | +39% | 25k | 122.96 |
|
| Golar Lng SHS (GLNG) | 0.1 | $3.0M | 82k | 37.21 |
|
|
| W.W. Grainger (GWW) | 0.1 | $3.0M | +256% | 3.0k | 1009.05 |
|
| Frontline (FRO) | 0.1 | $3.0M | NEW | 139k | 21.82 |
|
| EastGroup Properties (EGP) | 0.1 | $3.0M | -26% | 17k | 178.14 |
|
| Waters Corporation (WAT) | 0.1 | $3.0M | +532% | 7.9k | 379.83 |
|
| Avidity Biosciences Ord (RNA) | 0.1 | $3.0M | -16% | 41k | 72.13 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.9M | NEW | 37k | 80.03 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $2.9M | +65% | 280k | 10.46 |
|
| Steel Dynamics (STLD) | 0.1 | $2.9M | +684% | 17k | 169.45 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $2.9M | -69% | 60k | 48.60 |
|
| Astronics Corporation (ATRO) | 0.1 | $2.9M | NEW | 53k | 54.24 |
|
| Maze Therapeatics (MAZE) | 0.1 | $2.9M | NEW | 70k | 41.43 |
|
| Rockwell Automation (ROK) | 0.1 | $2.9M | +62% | 7.4k | 389.07 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $2.8M | +54% | 7.7k | 369.56 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $2.8M | NEW | 29k | 97.94 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $2.8M | NEW | 12k | 242.82 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $2.8M | NEW | 35k | 80.02 |
|
Past Filings by SummitTX Capital
SEC 13F filings are viewable for SummitTX Capital going back to 2025
- SummitTX Capital 2025 Q4 filed Feb. 17, 2026
- SummitTX Capital 2025 Q3 filed Nov. 14, 2025
- SummitTX Capital 2025 Q2 filed Aug. 14, 2025
- SummitTX Capital 2025 Q1 filed May 15, 2025