SummitTX Capital
Latest statistics and disclosures from SummitTX Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, QQQ, MSFT, CSCO, and represent 20.45% of SummitTX Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$65M), TER (+$21M), FYBR (+$18M), CYBR (+$16M), FTI (+$15M), QQQ (+$14M), CCL (+$13M), AVGO (+$13M), SNX (+$13M), LBRDK (+$13M).
- Started 295 new stock positions in EW, QGEN, HIMS, XLY, EQT, ICLN, CINF, PGY, INTU, FIS.
- Reduced shares in these 10 stocks: IVV (-$71M), NVDA (-$25M), RMBS (-$21M), LLY (-$19M), AMZN (-$18M), MSFT (-$18M), , , , KEX (-$15M).
- Sold out of its positions in ADT, APG, ACM, AMD, AEM, AGI, ARE, ASTL, BFH, ALSN.
- SummitTX Capital was a net seller of stock by $-67M.
- SummitTX Capital has $2.4B in assets under management (AUM), dropping by 4.26%.
- Central Index Key (CIK): 0002052310
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Portfolio Holdings for SummitTX Capital
SummitTX Capital holds 721 positions in its portfolio as reported in the September 2025 quarterly 13F filing
SummitTX Capital has 721 total positions. Only the first 250 positions are shown.
- Sign up to view all of the SummitTX Capital Sept. 30, 2025 positions
- Download the SummitTX Capital September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.6 | $258M | -21% | 385k | 669.30 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $98M | +194% | 147k | 666.18 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $85M | +20% | 142k | 600.37 |
|
| Microsoft Corporation (MSFT) | 1.2 | $29M | -38% | 55k | 517.95 |
|
| Cisco Systems (CSCO) | 1.1 | $26M | +44% | 378k | 68.42 |
|
| MKS Instruments (MKSI) | 1.0 | $24M | +30% | 197k | 123.77 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $24M | -51% | 130k | 186.58 |
|
| Cyberark Software SHS (CYBR) | 0.9 | $23M | +212% | 48k | 483.15 |
|
| PPL Corporation (PPL) | 0.9 | $23M | +18% | 608k | 37.16 |
|
| Meritage Homes Corporation (MTH) | 0.9 | $22M | 308k | 72.43 |
|
|
| Toll Brothers (TOL) | 0.9 | $22M | -11% | 156k | 138.14 |
|
| Teradyne (TER) | 0.9 | $21M | NEW | 155k | 137.64 |
|
| Applied Materials (AMAT) | 0.9 | $21M | +71% | 101k | 204.74 |
|
| Griffon Corporation (GFF) | 0.9 | $21M | +42% | 270k | 76.15 |
|
| Owens Corning (OC) | 0.8 | $20M | +19% | 138k | 141.46 |
|
| Norfolk Southern (NSC) | 0.7 | $18M | +53% | 60k | 300.41 |
|
| Frontier Communications Pare (FYBR) | 0.7 | $18M | NEW | 473k | 37.35 |
|
| Xcel Energy (XEL) | 0.7 | $17M | +45% | 215k | 80.65 |
|
| Entergy Corporation (ETR) | 0.7 | $17M | -22% | 179k | 93.19 |
|
| Ameren Corporation (AEE) | 0.7 | $17M | -11% | 160k | 104.38 |
|
| Meta Platforms Cl A (META) | 0.7 | $16M | +12% | 22k | 734.38 |
|
| Coherent Corp (COHR) | 0.7 | $16M | +111% | 146k | 107.72 |
|
| Caterpillar (CAT) | 0.6 | $15M | +4% | 32k | 477.15 |
|
| DTE Energy Company (DTE) | 0.6 | $15M | 106k | 141.43 |
|
|
| Take-Two Interactive Software (TTWO) | 0.6 | $15M | +16% | 58k | 258.36 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $15M | +33% | 62k | 241.96 |
|
| Technipfmc (FTI) | 0.6 | $15M | NEW | 373k | 39.45 |
|
| Evergy (EVRG) | 0.6 | $15M | +11% | 191k | 76.02 |
|
| American Homes 4 Rent Cl A (AMH) | 0.6 | $14M | +49% | 434k | 33.25 |
|
| Cummins (CMI) | 0.6 | $14M | +459% | 34k | 422.37 |
|
| Semtech Corporation (SMTC) | 0.6 | $14M | -28% | 196k | 71.45 |
|
| Peak (DOC) | 0.6 | $14M | -29% | 731k | 19.15 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $13M | NEW | 459k | 28.91 |
|
| Broadcom (AVGO) | 0.5 | $13M | NEW | 40k | 329.91 |
|
| SYNNEX Corporation (SNX) | 0.5 | $13M | NEW | 81k | 163.75 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $13M | +347% | 13k | 968.09 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $13M | -44% | 46k | 279.29 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $13M | NEW | 199k | 63.54 |
|
| Electronic Arts (EA) | 0.5 | $12M | +2172% | 61k | 201.70 |
|
| Chart Industries (GTLS) | 0.5 | $12M | NEW | 61k | 200.15 |
|
| Nextera Energy (NEE) | 0.5 | $12M | NEW | 159k | 75.49 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $12M | +86% | 488k | 24.63 |
|
| Marvell Technology (MRVL) | 0.5 | $11M | NEW | 134k | 84.07 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $11M | -16% | 84k | 133.90 |
|
| CRH Ord (CRH) | 0.4 | $11M | -12% | 90k | 119.90 |
|
| Essential Utils (WTRG) | 0.4 | $11M | +100% | 265k | 39.90 |
|
| Agios Pharmaceuticals (AGIO) | 0.4 | $11M | NEW | 263k | 40.14 |
|
| Flex Ord (FLEX) | 0.4 | $10M | +1141% | 179k | 57.97 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.4 | $10M | +18% | 464k | 22.30 |
|
| Essential Properties Realty reit (EPRT) | 0.4 | $10M | +194% | 342k | 29.76 |
|
| Vale S A Sponsored Ads (VALE) | 0.4 | $10M | +79% | 929k | 10.86 |
|
| Taylor Morrison Hom (TMHC) | 0.4 | $10M | NEW | 152k | 66.01 |
|
| Wal-Mart Stores (WMT) | 0.4 | $9.9M | +78% | 97k | 103.06 |
|
| TTM Technologies (TTMI) | 0.4 | $9.9M | -4% | 172k | 57.60 |
|
| Sempra Energy (SRE) | 0.4 | $9.9M | NEW | 110k | 89.98 |
|
| Invitation Homes (INVH) | 0.4 | $9.7M | +193% | 332k | 29.33 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $9.3M | -45% | 98k | 94.81 |
|
| FirstEnergy (FE) | 0.4 | $9.3M | NEW | 203k | 45.82 |
|
| Chesapeake Energy Corp (EXE) | 0.4 | $9.2M | +73% | 87k | 106.24 |
|
| Soleno Therapeutics (SLNO) | 0.4 | $9.0M | +355% | 133k | 67.60 |
|
| Autodesk (ADSK) | 0.4 | $8.9M | +14% | 28k | 317.67 |
|
| Franco-Nevada Corporation (FNV) | 0.4 | $8.7M | -20% | 39k | 222.91 |
|
| Curtiss-Wright (CW) | 0.4 | $8.6M | 16k | 542.94 |
|
|
| Bkv Corp (BKV) | 0.4 | $8.5M | +19% | 368k | 23.13 |
|
| Constellium Se Cl A Shs (CSTM) | 0.3 | $8.3M | +4% | 561k | 14.88 |
|
| Gilead Sciences (GILD) | 0.3 | $8.3M | +10% | 75k | 111.00 |
|
| AvalonBay Communities (AVB) | 0.3 | $8.0M | +8% | 41k | 193.17 |
|
| Alliant Energy Corporation (LNT) | 0.3 | $7.9M | NEW | 117k | 67.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $7.7M | +19% | 32k | 243.10 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.3 | $7.5M | +30% | 976k | 7.66 |
|
| Klaviyo Com Ser A (KVYO) | 0.3 | $7.3M | +202% | 264k | 27.69 |
|
| Vulcan Materials Company (VMC) | 0.3 | $7.1M | +1661% | 23k | 307.62 |
|
| Global X Fds Global X Silver (SIL) | 0.3 | $7.1M | +31% | 99k | 71.63 |
|
| Rambus (RMBS) | 0.3 | $7.0M | -74% | 67k | 104.20 |
|
| Fortune Brands (FBIN) | 0.3 | $7.0M | -7% | 131k | 53.39 |
|
| Regency Centers Corporation (REG) | 0.3 | $7.0M | NEW | 96k | 72.90 |
|
| NiSource (NI) | 0.3 | $6.9M | -45% | 160k | 43.30 |
|
| Barrick Mng Corp Com Shs (B) | 0.3 | $6.9M | NEW | 211k | 32.77 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.3 | $6.9M | +1604% | 101k | 68.43 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $6.9M | NEW | 21k | 323.58 |
|
| Howmet Aerospace (HWM) | 0.3 | $6.8M | NEW | 35k | 196.23 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $6.8M | -32% | 55k | 123.75 |
|
| Cousins Pptys Com New (CUZ) | 0.3 | $6.6M | -31% | 228k | 28.94 |
|
| Fluor Corporation (FLR) | 0.3 | $6.6M | -46% | 156k | 42.07 |
|
| Antero Res (AR) | 0.3 | $6.5M | NEW | 193k | 33.56 |
|
| Elbit Sys Ord (ESLT) | 0.3 | $6.5M | +14% | 13k | 509.80 |
|
| salesforce (CRM) | 0.3 | $6.4M | +1195% | 27k | 237.00 |
|
| Ptc Therapeutics I (PTCT) | 0.3 | $6.3M | +638% | 103k | 61.37 |
|
| Comfort Systems USA (FIX) | 0.3 | $6.3M | NEW | 7.6k | 825.18 |
|
| Embraer Sponsored Ads (ERJ) | 0.3 | $6.2M | NEW | 103k | 60.45 |
|
| CenterPoint Energy (CNP) | 0.3 | $6.1M | -32% | 157k | 38.80 |
|
| Emcor (EME) | 0.3 | $6.1M | NEW | 9.4k | 649.54 |
|
| United Rentals (URI) | 0.3 | $6.1M | -35% | 6.3k | 954.66 |
|
| Packaging Corporation of America (PKG) | 0.3 | $6.1M | +1146% | 28k | 217.93 |
|
| Nike CL B (NKE) | 0.2 | $5.9M | +2829% | 85k | 69.73 |
|
| Amazon (AMZN) | 0.2 | $5.9M | -75% | 27k | 219.57 |
|
| Targa Res Corp (TRGP) | 0.2 | $5.9M | 35k | 167.54 |
|
|
| Extra Space Storage (EXR) | 0.2 | $5.9M | NEW | 42k | 140.94 |
|
| Wabtec Corporation (WAB) | 0.2 | $5.8M | NEW | 29k | 200.47 |
|
| Air Lease Corp Cl A (AL) | 0.2 | $5.7M | NEW | 90k | 63.65 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $5.7M | +3% | 58k | 99.03 |
|
| Vistra Energy (VST) | 0.2 | $5.7M | +103% | 29k | 195.92 |
|
| 3M Company (MMM) | 0.2 | $5.7M | -25% | 37k | 155.18 |
|
| Oceaneering International (OII) | 0.2 | $5.6M | NEW | 227k | 24.78 |
|
| EQT Corporation (EQT) | 0.2 | $5.6M | NEW | 103k | 54.43 |
|
| Netflix (NFLX) | 0.2 | $5.5M | +426% | 4.6k | 1198.92 |
|
| Ge Aerospace Com New (GE) | 0.2 | $5.5M | NEW | 18k | 300.82 |
|
| Home Depot (HD) | 0.2 | $5.4M | +458% | 13k | 405.19 |
|
| Commercial Metals Company (CMC) | 0.2 | $5.3M | NEW | 93k | 57.28 |
|
| Denison Mines Corp (DNN) | 0.2 | $5.2M | -9% | 1.9M | 2.75 |
|
| Martin Marietta Materials (MLM) | 0.2 | $5.2M | NEW | 8.2k | 630.28 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $5.1M | +337% | 42k | 123.75 |
|
| M/a (MTSI) | 0.2 | $5.0M | -51% | 41k | 124.49 |
|
| Union Pacific Corporation (UNP) | 0.2 | $5.0M | +1836% | 21k | 236.37 |
|
| Boeing Company (BA) | 0.2 | $5.0M | -55% | 23k | 215.83 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $4.9M | +1092% | 16k | 309.74 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $4.9M | +69% | 27k | 180.98 |
|
| Saia (SAIA) | 0.2 | $4.9M | NEW | 16k | 299.36 |
|
| MasTec (MTZ) | 0.2 | $4.8M | -61% | 23k | 212.81 |
|
| CSX Corporation (CSX) | 0.2 | $4.8M | +5% | 134k | 35.51 |
|
| Phathom Pharmaceuticals (PHAT) | 0.2 | $4.5M | NEW | 386k | 11.77 |
|
| At&t (T) | 0.2 | $4.5M | -59% | 161k | 28.24 |
|
| Ideaya Biosciences (IDYA) | 0.2 | $4.5M | -20% | 165k | 27.21 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $4.5M | +59% | 11k | 419.21 |
|
| Visa Com Cl A (V) | 0.2 | $4.5M | +48% | 13k | 341.38 |
|
| LKQ Corporation (LKQ) | 0.2 | $4.4M | +23% | 145k | 30.54 |
|
| Watsco, Incorporated (WSO) | 0.2 | $4.4M | 11k | 404.30 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $4.3M | NEW | 92k | 46.61 |
|
| Cogent Biosciences (COGT) | 0.2 | $4.2M | 296k | 14.36 |
|
|
| Sun Communities (SUI) | 0.2 | $4.2M | -21% | 33k | 129.00 |
|
| Gold Fields Sponsored Adr (GFI) | 0.2 | $4.2M | +388% | 101k | 41.96 |
|
| Cardinal Health (CAH) | 0.2 | $4.2M | -6% | 27k | 156.96 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.2 | $4.2M | -31% | 525k | 7.93 |
|
| Ross Stores (ROST) | 0.2 | $4.1M | -13% | 27k | 152.39 |
|
| Forestar Group (FOR) | 0.2 | $4.1M | -32% | 154k | 26.59 |
|
| United Parcel Service CL B (UPS) | 0.2 | $4.0M | +283% | 49k | 83.53 |
|
| Nexgen Energy (NXE) | 0.2 | $4.0M | +70% | 452k | 8.95 |
|
| SYSCO Corporation (SYY) | 0.2 | $3.9M | +47% | 47k | 82.34 |
|
| Comstock Resources (CRK) | 0.2 | $3.9M | NEW | 197k | 19.83 |
|
| EastGroup Properties (EGP) | 0.2 | $3.9M | +10% | 23k | 169.26 |
|
| FormFactor (FORM) | 0.2 | $3.8M | NEW | 105k | 36.42 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $3.8M | +547% | 50k | 76.72 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.8M | +45% | 31k | 124.34 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $3.8M | 7.8k | 485.02 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $3.8M | -28% | 34k | 109.95 |
|
| Liberty Energy Com Cl A (LBRT) | 0.2 | $3.8M | NEW | 305k | 12.34 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.2 | $3.7M | -13% | 131k | 28.62 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $3.7M | +124% | 129k | 28.79 |
|
| Teekay Tankers Cl A (TNK) | 0.2 | $3.7M | +12% | 73k | 50.55 |
|
| Topbuild (BLD) | 0.2 | $3.7M | -64% | 9.4k | 390.86 |
|
| Sun Ctry Airls Hldgs (SNCY) | 0.2 | $3.7M | -15% | 312k | 11.81 |
|
| Worthington Stl Com Shs (WS) | 0.2 | $3.7M | NEW | 120k | 30.39 |
|
| Allegiant Travel Company (ALGT) | 0.2 | $3.6M | -44% | 60k | 60.77 |
|
| Docusign (DOCU) | 0.1 | $3.6M | +94% | 50k | 72.09 |
|
| Or Royalties Com Shs (OR) | 0.1 | $3.6M | +572% | 89k | 40.08 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $3.6M | NEW | 316k | 11.24 |
|
| American Woodmark Corporation (AMWD) | 0.1 | $3.5M | -37% | 53k | 66.76 |
|
| HudBay Minerals (HBM) | 0.1 | $3.5M | -52% | 232k | 15.16 |
|
| Omni (OMC) | 0.1 | $3.5M | -22% | 43k | 81.53 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $3.5M | NEW | 10k | 346.26 |
|
| Cg Oncology (CGON) | 0.1 | $3.5M | +217% | 87k | 40.28 |
|
| Verona Pharma Sponsored Ads (VRNA) | 0.1 | $3.5M | NEW | 33k | 106.71 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $3.4M | +56% | 7.5k | 456.00 |
|
| Best Buy (BBY) | 0.1 | $3.4M | +294% | 45k | 75.62 |
|
| Hubbell (HUBB) | 0.1 | $3.4M | +19% | 7.9k | 430.31 |
|
| Sterling Construction Company (STRL) | 0.1 | $3.4M | NEW | 9.9k | 339.68 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $3.4M | NEW | 26k | 128.80 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $3.4M | -84% | 4.4k | 763.00 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $3.3M | -45% | 85k | 39.22 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $3.3M | -19% | 73k | 45.25 |
|
| Hp (HPQ) | 0.1 | $3.3M | +14% | 119k | 27.23 |
|
| Golar Lng SHS (GLNG) | 0.1 | $3.2M | -12% | 80k | 40.41 |
|
| Choice Hotels International (CHH) | 0.1 | $3.2M | +24% | 30k | 106.91 |
|
| Target Corporation (TGT) | 0.1 | $3.2M | +644% | 36k | 89.70 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $3.2M | +1542% | 326k | 9.79 |
|
| Pepsi (PEP) | 0.1 | $3.2M | +632% | 23k | 140.44 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.2M | -34% | 5.8k | 546.75 |
|
| Constellation Energy (CEG) | 0.1 | $3.1M | NEW | 9.5k | 329.07 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.1M | NEW | 8.0k | 391.64 |
|
| Keysight Technologies (KEYS) | 0.1 | $3.0M | NEW | 17k | 174.92 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $3.0M | -28% | 23k | 131.80 |
|
| Western Union Company (WU) | 0.1 | $3.0M | +14% | 379k | 7.99 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $3.0M | -57% | 84k | 36.15 |
|
| Cto Realty Growth (CTO) | 0.1 | $3.0M | NEW | 185k | 16.30 |
|
| Via Transn Com Cl A | 0.1 | $3.0M | NEW | 63k | 48.08 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $3.0M | NEW | 33k | 91.43 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $3.0M | +3% | 5.9k | 499.21 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.9M | -30% | 6.6k | 447.23 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $2.9M | -59% | 30k | 97.63 |
|
| Campbell Soup Company (CPB) | 0.1 | $2.9M | -46% | 91k | 31.58 |
|
| Merck & Co (MRK) | 0.1 | $2.8M | +48% | 34k | 83.93 |
|
| Dominion Resources (D) | 0.1 | $2.8M | +323% | 46k | 61.17 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $2.8M | NEW | 4.6k | 609.32 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $2.8M | NEW | 11k | 254.00 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $2.8M | +908% | 60k | 45.72 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $2.7M | NEW | 45k | 60.70 |
|
| L3harris Technologies (LHX) | 0.1 | $2.7M | -31% | 8.9k | 305.41 |
|
| Potlatch Corporation (PCH) | 0.1 | $2.7M | 67k | 40.75 |
|
|
| Crane Company Common Stock (CR) | 0.1 | $2.7M | -33% | 15k | 184.14 |
|
| Quanta Services (PWR) | 0.1 | $2.6M | -69% | 6.4k | 414.42 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $2.6M | NEW | 53k | 49.01 |
|
| Ur-energy (URG) | 0.1 | $2.6M | +131% | 1.4M | 1.79 |
|
| Granite Construction (GVA) | 0.1 | $2.6M | +3% | 23k | 109.65 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $2.6M | NEW | 105k | 24.33 |
|
| Vera Therapeutics Cl A (VERA) | 0.1 | $2.5M | 88k | 29.06 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $2.5M | -58% | 11k | 234.98 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $2.5M | -20% | 94k | 27.08 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.5M | -75% | 49k | 51.59 |
|
| Kenvue (KVUE) | 0.1 | $2.5M | -19% | 156k | 16.23 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.5M | NEW | 15k | 167.33 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | -8% | 56k | 45.10 |
|
| Celldex Therapeutics Com New (CLDX) | 0.1 | $2.5M | 96k | 25.87 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $2.5M | NEW | 18k | 138.60 |
|
| Kraft Heinz (KHC) | 0.1 | $2.5M | -27% | 95k | 26.04 |
|
| Flowers Foods (FLO) | 0.1 | $2.4M | +146% | 187k | 13.05 |
|
| Biogen Idec (BIIB) | 0.1 | $2.4M | -68% | 17k | 140.08 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $2.4M | +48% | 17k | 141.93 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $2.4M | NEW | 5.0k | 485.22 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $2.4M | -62% | 15k | 157.56 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $2.4M | +211% | 263k | 9.16 |
|
| Amgen Call Option (AMGN) | 0.1 | $2.4M | -59% | 8.5k | 282.20 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $2.4M | +218% | 15k | 159.89 |
|
| Rapt Therapeutics Com New (RAPT) | 0.1 | $2.4M | NEW | 92k | 25.79 |
|
| T. Rowe Price (TROW) | 0.1 | $2.3M | -30% | 23k | 102.64 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $2.3M | +181% | 119k | 19.53 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.3M | NEW | 9.8k | 236.06 |
|
| Kroger (KR) | 0.1 | $2.3M | +386% | 34k | 67.41 |
|
| Lear Corp Com New (LEA) | 0.1 | $2.3M | +951% | 23k | 100.61 |
|
| Whirlpool Corporation (WHR) | 0.1 | $2.3M | +94% | 29k | 78.60 |
|
| Amylyx Pharmaceuticals (AMLX) | 0.1 | $2.3M | NEW | 168k | 13.59 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $2.3M | NEW | 56k | 40.58 |
|
| Seaworld Entertainment (PRKS) | 0.1 | $2.3M | +58% | 44k | 51.70 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $2.2M | +412% | 39k | 57.49 |
|
| Dex (DXCM) | 0.1 | $2.2M | -9% | 33k | 67.29 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.2M | NEW | 15k | 150.86 |
|
| Sila Realty Trust Common Stock (SILA) | 0.1 | $2.2M | NEW | 87k | 25.10 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $2.2M | NEW | 26k | 84.90 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $2.2M | +156% | 40k | 54.64 |
|
| Dover Corporation (DOV) | 0.1 | $2.2M | -26% | 13k | 166.83 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | +89% | 6.2k | 352.75 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $2.2M | +231% | 85k | 25.51 |
|
| New Gold Inc Cda (NGD) | 0.1 | $2.2M | +363% | 300k | 7.18 |
|
| Avidity Biosciences Ord (RNA) | 0.1 | $2.1M | +122% | 49k | 43.57 |
|
| Atlas Energy Solutions Com New (AESI) | 0.1 | $2.1M | +352% | 188k | 11.37 |
|
| DaVita (DVA) | 0.1 | $2.1M | +199% | 16k | 132.87 |
|
| Southwest Airlines (LUV) | 0.1 | $2.1M | NEW | 67k | 31.91 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $2.1M | +53% | 7.7k | 275.10 |
|
| Extreme Networks (EXTR) | 0.1 | $2.1M | -36% | 103k | 20.65 |
|
| Southern Company (SO) | 0.1 | $2.1M | NEW | 22k | 94.77 |
|
| Upstream Bio (UPB) | 0.1 | $2.1M | NEW | 112k | 18.81 |
|
Past Filings by SummitTX Capital
SEC 13F filings are viewable for SummitTX Capital going back to 2025
- SummitTX Capital 2025 Q3 filed Nov. 14, 2025
- SummitTX Capital 2025 Q2 filed Aug. 14, 2025
- SummitTX Capital 2025 Q1 filed May 15, 2025