SummitTX Capital
Latest statistics and disclosures from SummitTX Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, ADI, MKSI, ASML, and represent 25.41% of SummitTX Capital's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$85M), ADI (+$62M), XLI (+$36M), MU (+$26M), AMD (+$25M), MMM (+$23M), LOW (+$23M), ZION (+$21M), LPLA (+$20M), ROKU (+$19M).
- Started 328 new stock positions in SGMT, CRWD, FAF, MUR, SN, FISV, RGA, RIG, PJT, FWONK.
- Reduced shares in these 10 stocks: SPY (-$47M), MTH (-$34M), GE (-$32M), RSP (-$31M), CTRA (-$28M), SNDK (-$28M), GFF (-$27M), NVDA (-$25M), Topbuild (-$24M), KEX (-$22M).
- Sold out of its positions in AAON, T, AXTI, ACHC, IVVD, ADBE, AEIS, Air Lease Corp, AQN, ALGN.
- SummitTX Capital was a net buyer of stock by $236M.
- SummitTX Capital has $3.9B in assets under management (AUM), dropping by 21.34%.
- Central Index Key (CIK): 0002052310
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Portfolio Holdings for SummitTX Capital
SummitTX Capital holds 756 positions in its portfolio as reported in the June 2026 quarterly 13F filing
SummitTX Capital has 756 total positions. Only the first 250 positions are shown.
- Sign up to view all of the SummitTX Capital June 30, 2026 positions
- Download the SummitTX Capital June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 13.1 | $508M | -8% | 681k | 746.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.7 | $298M | +40% | 404k | 736.40 |
|
| Analog Devices (ADI) | 1.8 | $69M | +948% | 174k | 397.17 |
|
| MKS Instruments (MKSI) | 1.5 | $59M | -17% | 132k | 444.80 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.4 | $53M | -4% | 27k | 1989.44 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $44M | -2% | 1.6M | 26.66 |
|
| Applied Materials (AMAT) | 1.1 | $43M | -3% | 60k | 723.00 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.9 | $36M | NEW | 193k | 185.23 |
|
| Nxp Semiconductors N V (NXPI) | 0.9 | $34M | +118% | 121k | 281.03 |
|
| Amazon (AMZN) | 0.8 | $32M | +16% | 134k | 238.34 |
|
| O'reilly Automotive (ORLY) | 0.7 | $28M | +80% | 300k | 92.09 |
|
| Cbre Group Cl A (CBRE) | 0.7 | $27M | +177% | 202k | 134.69 |
|
| Electronic Arts (EA) | 0.7 | $27M | +32% | 132k | 205.04 |
|
| Micron Technology (MU) | 0.7 | $26M | NEW | 22k | 1154.29 |
|
| 3M Company (MMM) | 0.7 | $26M | +818% | 159k | 161.91 |
|
| Lpl Financial Holdings (LPLA) | 0.7 | $25M | +386% | 90k | 281.68 |
|
| Advanced Micro Devices (AMD) | 0.6 | $25M | NEW | 43k | 580.91 |
|
| Onto Innovation (ONTO) | 0.6 | $25M | +164% | 66k | 378.45 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.6 | $24M | -35% | 34k | 703.34 |
|
| Lowe's Companies (LOW) | 0.6 | $23M | NEW | 104k | 220.49 |
|
| Alliant Energy Corporation (LNT) | 0.6 | $22M | +7% | 292k | 76.29 |
|
| Zions Bancorporation (ZION) | 0.6 | $22M | +2469% | 316k | 69.19 |
|
| Linde SHS (LIN) | 0.5 | $20M | +194% | 39k | 518.94 |
|
| Wal-Mart Stores (WMT) | 0.5 | $20M | +279% | 177k | 113.26 |
|
| Us Bancorp Com New (USB) | 0.5 | $20M | +695% | 325k | 60.40 |
|
| Ameren Corporation (AEE) | 0.5 | $19M | +9% | 172k | 113.04 |
|
| Cisco Systems (CSCO) | 0.5 | $19M | -52% | 165k | 117.46 |
|
| NVR (NVR) | 0.5 | $19M | -31% | 2.8k | 6813.40 |
|
| Roku Com Cl A (ROKU) | 0.5 | $19M | NEW | 138k | 138.14 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $19M | +94% | 20k | 935.47 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $19M | -62% | 88k | 212.77 |
|
| Intercontinental Exchange (ICE) | 0.5 | $19M | +537% | 151k | 123.11 |
|
| Toll Brothers (TOL) | 0.5 | $18M | NEW | 111k | 164.75 |
|
| Gaming & Leisure Pptys (GLPI) | 0.4 | $17M | +43% | 377k | 44.53 |
|
| Flex Ord (FLEX) | 0.4 | $16M | -17% | 101k | 162.07 |
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $16M | +93% | 205k | 78.95 |
|
| Qxo Com New (QXO) | 0.4 | $16M | NEW | 927k | 17.28 |
|
| Choice Hotels International (CHH) | 0.4 | $16M | +15% | 145k | 110.27 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $16M | +293% | 478k | 33.26 |
|
| Galaxy Digital Cl A (GLXY) | 0.4 | $16M | NEW | 574k | 27.34 |
|
| Travel Leisure Ord (TNL) | 0.4 | $16M | +910% | 205k | 76.43 |
|
| Devon Energy Corporation (DVN) | 0.4 | $15M | NEW | 370k | 41.32 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $15M | NEW | 256k | 59.36 |
|
| Ecolab (ECL) | 0.4 | $15M | NEW | 54k | 278.61 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $15M | NEW | 16k | 965.00 |
|
| Bank of America Corporation (BAC) | 0.4 | $15M | NEW | 263k | 56.98 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $15M | +42% | 35k | 415.29 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $15M | +688% | 54k | 271.95 |
|
| Amer Sports Com Shs (AS) | 0.4 | $14M | NEW | 421k | 33.84 |
|
| Siteone Landscape Supply (SITE) | 0.4 | $14M | NEW | 124k | 114.41 |
|
| Capital One Financial (COF) | 0.4 | $14M | NEW | 70k | 200.62 |
|
| Essential Properties Realty reit (EPRT) | 0.4 | $14M | +6% | 471k | 29.85 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.4 | $14M | -23% | 126k | 111.03 |
|
| First Horizon National Corporation (FHN) | 0.4 | $14M | +870% | 543k | 25.64 |
|
| Entergy Corporation (ETR) | 0.4 | $14M | -32% | 120k | 114.86 |
|
| Griffon Corporation (GFF) | 0.3 | $14M | -66% | 139k | 97.53 |
|
| Rocket Cos Com Cl A (RKT) | 0.3 | $13M | +258% | 853k | 15.75 |
|
| On Hldg Namen Akt A (ONON) | 0.3 | $13M | +1412% | 375k | 35.42 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $13M | +586% | 747k | 17.73 |
|
| Installed Bldg Prods (IBP) | 0.3 | $13M | NEW | 57k | 229.84 |
|
| American Eagle Outfitters (AEO) | 0.3 | $13M | NEW | 754k | 17.20 |
|
| Southstate Bk Corp (SSB) | 0.3 | $13M | NEW | 129k | 99.90 |
|
| Host Hotels & Resorts (HST) | 0.3 | $13M | +42% | 537k | 23.71 |
|
| Evercore Class A (EVR) | 0.3 | $13M | +52% | 37k | 341.44 |
|
| Moody's Corporation (MCO) | 0.3 | $13M | +87% | 28k | 452.92 |
|
| Sprouts Fmrs Mkt (SFM) | 0.3 | $13M | +507% | 148k | 84.58 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $13M | +7% | 374k | 33.39 |
|
| Old National Ban (ONB) | 0.3 | $12M | +539% | 478k | 25.90 |
|
| DTE Energy Company (DTE) | 0.3 | $12M | +825% | 81k | 152.37 |
|
| Live Nation Entertainment (LYV) | 0.3 | $12M | +73% | 66k | 183.11 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $12M | +107% | 139k | 87.22 |
|
| Best Buy (BBY) | 0.3 | $12M | NEW | 156k | 75.88 |
|
| PPL Corporation (PPL) | 0.3 | $12M | 323k | 36.35 |
|
|
| Msci (MSCI) | 0.3 | $11M | +199% | 20k | 560.04 |
|
| AES Corporation (AES) | 0.3 | $11M | +27% | 743k | 14.66 |
|
| Kkr & Co (KKR) | 0.3 | $11M | NEW | 118k | 91.78 |
|
| Armstrong World Industries (AWI) | 0.3 | $11M | NEW | 67k | 160.42 |
|
| First American Financial (FAF) | 0.3 | $11M | NEW | 156k | 68.59 |
|
| Pinnacle Finl Partners (PNFP) | 0.3 | $11M | NEW | 104k | 100.88 |
|
| UMB Financial Corporation (UMBF) | 0.3 | $10M | NEW | 73k | 142.76 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $10M | +214% | 772k | 13.28 |
|
| Bkv Corp (BKV) | 0.3 | $10M | 374k | 27.36 |
|
|
| Take-Two Interactive Software (TTWO) | 0.3 | $10M | -6% | 41k | 249.98 |
|
| Xcel Energy (XEL) | 0.3 | $10M | -38% | 126k | 80.30 |
|
| Consolidated Edison (ED) | 0.3 | $10M | +49% | 91k | 110.63 |
|
| Popular Com New (BPOP) | 0.3 | $10M | NEW | 61k | 164.18 |
|
| Barrick Mng Corp Com Shs (B) | 0.3 | $9.9M | +12% | 269k | 36.73 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.3 | $9.9M | +108% | 164k | 60.22 |
|
| Canadian Natl Ry (CNI) | 0.3 | $9.9M | NEW | 83k | 119.24 |
|
| Cytokinetics Com New (CYTK) | 0.2 | $9.6M | +127% | 113k | 85.19 |
|
| Sharkninja Com Shs (SN) | 0.2 | $9.5M | NEW | 63k | 152.27 |
|
| Celldex Therapeutics Inc Com New (CLDX) | 0.2 | $9.5M | +7% | 255k | 37.21 |
|
| Citizens Financial (CFG) | 0.2 | $9.5M | NEW | 135k | 70.07 |
|
| Western Digital (WDC) | 0.2 | $9.5M | -15% | 15k | 638.72 |
|
| American Homes 4 Rent Cl A (AMH) | 0.2 | $9.5M | -19% | 282k | 33.52 |
|
| Dollar General (DG) | 0.2 | $9.4M | NEW | 82k | 115.11 |
|
| Q32 Bio (QTTB) | 0.2 | $9.3M | NEW | 734k | 12.74 |
|
| Topbuild | 0.2 | $9.3M | -72% | 22k | 431.67 |
|
| Hilton Grand Vacations (HGV) | 0.2 | $9.2M | +62% | 177k | 52.37 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $9.1M | -33% | 32k | 289.43 |
|
| Home Depot (HD) | 0.2 | $9.1M | +209% | 26k | 352.68 |
|
| Automatic Data Processing (ADP) | 0.2 | $9.0M | NEW | 40k | 223.95 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $9.0M | +313% | 20k | 459.13 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $8.9M | -43% | 166k | 53.61 |
|
| Spdr Series Trust St Str Sp Home (XHB) | 0.2 | $8.8M | NEW | 76k | 115.56 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.2 | $8.7M | +277% | 318k | 27.47 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $8.7M | -50% | 36k | 240.97 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.2 | $8.7M | NEW | 65k | 133.26 |
|
| Masco Corporation (MAS) | 0.2 | $8.7M | NEW | 107k | 81.37 |
|
| Ametek (AME) | 0.2 | $8.6M | +4% | 36k | 241.94 |
|
| Phathom Pharmaceuticals (PHAT) | 0.2 | $8.6M | -20% | 790k | 10.85 |
|
| Cameco Corporation (CCJ) | 0.2 | $8.5M | -2% | 84k | 101.86 |
|
| Cousins Pptys Com New (CUZ) | 0.2 | $8.5M | +406% | 283k | 29.98 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $8.4M | -21% | 89k | 94.93 |
|
| Axon Enterprise (AXON) | 0.2 | $8.4M | +117% | 15k | 560.61 |
|
| Berkshire Hills Ban (BBT) | 0.2 | $8.3M | +499% | 273k | 30.45 |
|
| Viavi Solutions Inc equities (VIAV) | 0.2 | $8.2M | -15% | 172k | 47.75 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $8.2M | +173% | 57k | 143.10 |
|
| Bank of Hawaii Corporation (BOH) | 0.2 | $8.2M | NEW | 101k | 81.49 |
|
| Hasbro (HAS) | 0.2 | $8.2M | NEW | 99k | 82.59 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $8.1M | -40% | 39k | 208.44 |
|
| Simpson Manufacturing (SSD) | 0.2 | $7.9M | NEW | 38k | 209.35 |
|
| Nektar Therapeutics Com New (NKTR) | 0.2 | $7.9M | +164% | 113k | 69.81 |
|
| Tenable Hldgs (TENB) | 0.2 | $7.8M | NEW | 213k | 36.88 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $7.8M | +621% | 207k | 37.76 |
|
| Associated Banc- (ASB) | 0.2 | $7.8M | +821% | 253k | 30.77 |
|
| Ball Corporation (BALL) | 0.2 | $7.8M | NEW | 124k | 62.40 |
|
| Ideaya Biosciences (IDYA) | 0.2 | $7.6M | +25% | 205k | 37.27 |
|
| Invitation Homes (INVH) | 0.2 | $7.5M | -35% | 247k | 30.21 |
|
| Southwest Gas Corporation (SWX) | 0.2 | $7.4M | +117% | 83k | 88.68 |
|
| Equifax (EFX) | 0.2 | $7.4M | +304% | 46k | 158.72 |
|
| Southern Company (SO) | 0.2 | $7.3M | NEW | 77k | 95.71 |
|
| Regency Centers Corporation (REG) | 0.2 | $7.2M | 90k | 79.74 |
|
|
| M/a (MTSI) | 0.2 | $7.1M | +595% | 19k | 380.37 |
|
| Evergy (EVRG) | 0.2 | $7.1M | +114% | 82k | 86.43 |
|
| Alkermes SHS (ALKS) | 0.2 | $7.0M | -14% | 134k | 52.40 |
|
| Churchill Downs (CHDN) | 0.2 | $7.0M | NEW | 78k | 89.64 |
|
| American Electric Power Company (AEP) | 0.2 | $7.0M | -60% | 51k | 136.81 |
|
| Cogent Biosciences (COGT) | 0.2 | $7.0M | -38% | 180k | 38.70 |
|
| Tempur-Pedic International (SGI) | 0.2 | $6.9M | NEW | 88k | 78.40 |
|
| Ralliant Corp (RAL) | 0.2 | $6.9M | NEW | 94k | 73.63 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.2 | $6.9M | +14% | 2.3M | 2.97 |
|
| SYNNEX Corporation (SNX) | 0.2 | $6.8M | +650% | 26k | 267.34 |
|
| Definium Therapeutics Com Shs (DFTX) | 0.2 | $6.7M | NEW | 143k | 47.04 |
|
| Wyndham Hotels And Resorts (WH) | 0.2 | $6.7M | -34% | 79k | 84.21 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $6.7M | -35% | 106k | 62.89 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.2 | $6.6M | -46% | 20k | 334.79 |
|
| Howmet Aerospace (HWM) | 0.2 | $6.6M | NEW | 25k | 268.86 |
|
| FirstEnergy (FE) | 0.2 | $6.6M | -57% | 138k | 47.54 |
|
| TTM Technologies (TTMI) | 0.2 | $6.5M | -45% | 35k | 187.02 |
|
| Ssr Mining (SSRM) | 0.2 | $6.4M | NEW | 228k | 28.28 |
|
| Kite Realty Group Trust Com New (KRG) | 0.2 | $6.4M | -36% | 226k | 28.38 |
|
| Dianthus Therapeutics (DNTH) | 0.2 | $6.2M | -36% | 64k | 97.48 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $6.0M | NEW | 380k | 15.78 |
|
| Owens Corning (OC) | 0.2 | $5.9M | -73% | 37k | 158.96 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $5.9M | +2% | 68k | 87.04 |
|
| Callaway Golf Company (CALY) | 0.2 | $5.9M | NEW | 315k | 18.79 |
|
| Or Royalties Com Shs (OR) | 0.2 | $5.9M | +3% | 186k | 31.63 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $5.8M | NEW | 19k | 309.95 |
|
| Ryerson Tull (RYZ) | 0.1 | $5.7M | -19% | 233k | 24.61 |
|
| Verisk Analytics (VRSK) | 0.1 | $5.7M | NEW | 32k | 179.53 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $5.7M | -26% | 1.1M | 5.41 |
|
| Caesars Entertainment (CZR) | 0.1 | $5.7M | NEW | 190k | 30.18 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $5.7M | -66% | 36k | 156.95 |
|
| NiSource (NI) | 0.1 | $5.6M | -51% | 117k | 47.55 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $5.6M | 53k | 104.48 |
|
|
| Zymeworks Del (ZYME) | 0.1 | $5.5M | -34% | 211k | 26.14 |
|
| Travere Therapeutics (TVTX) | 0.1 | $5.5M | NEW | 96k | 56.81 |
|
| Campbell Soup Company (CPB) | 0.1 | $5.4M | +14% | 243k | 22.27 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $5.4M | +53% | 138k | 38.96 |
|
| Keysight Technologies (KEYS) | 0.1 | $5.4M | -37% | 15k | 350.07 |
|
| Fortune Brands (FBIN) | 0.1 | $5.3M | -67% | 97k | 54.90 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $5.3M | NEW | 17k | 302.70 |
|
| Maze Therapeatics (MAZE) | 0.1 | $5.3M | +110% | 176k | 29.84 |
|
| Gilead Sciences (GILD) | 0.1 | $5.3M | NEW | 42k | 126.34 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.3M | -29% | 48k | 109.77 |
|
| W.W. Grainger (GWW) | 0.1 | $5.2M | NEW | 3.9k | 1360.40 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $5.2M | +199% | 63k | 82.41 |
|
| Littelfuse (LFUS) | 0.1 | $5.1M | NEW | 11k | 455.33 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.1 | $5.1M | +73% | 101k | 50.83 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $5.1M | -87% | 61k | 83.85 |
|
| Chevron Corporation (CVX) | 0.1 | $5.1M | NEW | 31k | 165.76 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $5.1M | NEW | 125k | 40.84 |
|
| Mattel (MAT) | 0.1 | $5.1M | +243% | 366k | 13.88 |
|
| Nucor Corporation (NUE) | 0.1 | $5.1M | 23k | 222.75 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $5.1M | +5% | 30k | 167.73 |
|
| SEI Investments Company (SEIC) | 0.1 | $4.9M | +582% | 56k | 87.71 |
|
| Kontoor Brands (KTB) | 0.1 | $4.8M | +315% | 58k | 83.34 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $4.8M | +243% | 46k | 104.53 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $4.6M | NEW | 30k | 152.96 |
|
| Vishay Intertechnology (VSH) | 0.1 | $4.5M | -40% | 85k | 53.78 |
|
| CNA Financial Corporation (CNA) | 0.1 | $4.5M | +256% | 93k | 48.61 |
|
| SLM Corporation (SLM) | 0.1 | $4.5M | -8% | 175k | 25.94 |
|
| Roivant Sciences SHS (ROIV) | 0.1 | $4.5M | NEW | 128k | 35.39 |
|
| Element Solutions (ESI) | 0.1 | $4.5M | NEW | 94k | 47.75 |
|
| American Tower Reit (AMT) | 0.1 | $4.4M | NEW | 27k | 163.57 |
|
| Teck Resources CL B (TECK) | 0.1 | $4.4M | NEW | 74k | 59.46 |
|
| Virtu Finl Cl A (VIRT) | 0.1 | $4.4M | -45% | 74k | 59.57 |
|
| Sun Communities (SUI) | 0.1 | $4.4M | +31% | 37k | 119.91 |
|
| Aptiv Com Shs (APTV) | 0.1 | $4.3M | +100% | 71k | 61.38 |
|
| Cme (CME) | 0.1 | $4.3M | NEW | 20k | 220.83 |
|
| Dyne Therapeutics (DYN) | 0.1 | $4.3M | 195k | 22.21 |
|
|
| PG&E Corporation (PCG) | 0.1 | $4.3M | -3% | 257k | 16.82 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $4.3M | NEW | 28k | 154.52 |
|
| Peak (DOC) | 0.1 | $4.3M | -76% | 200k | 21.40 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $4.3M | -30% | 11k | 391.45 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $4.2M | NEW | 84k | 50.70 |
|
| Equitable Holdings (EQH) | 0.1 | $4.2M | NEW | 96k | 43.88 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $4.2M | +136% | 37k | 114.18 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $4.2M | +68% | 8.5k | 490.56 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $4.1M | +56% | 66k | 62.72 |
|
| Ocuphire Pharma (IRD) | 0.1 | $4.1M | NEW | 1.0M | 4.11 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $4.1M | NEW | 74k | 56.01 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $4.1M | +311% | 29k | 140.49 |
|
| Amylyx Pharmaceuticals (AMLX) | 0.1 | $4.1M | 228k | 17.96 |
|
|
| Mirum Pharmaceuticals (MIRM) | 0.1 | $4.0M | +726% | 35k | 117.07 |
|
| Tractor Supply Company (TSCO) | 0.1 | $4.0M | +3% | 128k | 31.61 |
|
| Arcosa (ACA) | 0.1 | $4.0M | NEW | 27k | 145.29 |
|
| Crane Company Common Stock (CR) | 0.1 | $3.9M | +47% | 18k | 223.07 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $3.9M | +136% | 70k | 55.50 |
|
| Visa Com Cl A (V) | 0.1 | $3.9M | -38% | 11k | 343.09 |
|
| Rambus (RMBS) | 0.1 | $3.8M | -64% | 29k | 132.74 |
|
| Veeco Instruments (VECO) | 0.1 | $3.8M | NEW | 50k | 75.80 |
|
| Western Union Company (WU) | 0.1 | $3.8M | +2% | 492k | 7.70 |
|
| Apa Corporation (APA) | 0.1 | $3.8M | +148% | 116k | 32.57 |
|
| Enanta Pharmaceuticals (ENTA) | 0.1 | $3.8M | NEW | 258k | 14.58 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $3.7M | 130k | 28.86 |
|
|
| Nrg Energy Com New (NRG) | 0.1 | $3.7M | -11% | 26k | 146.06 |
|
| Transocean Registered Shs (RIG) | 0.1 | $3.7M | NEW | 763k | 4.89 |
|
| Franklin Resources (BEN) | 0.1 | $3.7M | -6% | 112k | 33.27 |
|
| International Seaways (INSW) | 0.1 | $3.7M | -25% | 49k | 76.59 |
|
| Block Cl A (XYZ) | 0.1 | $3.7M | +52% | 49k | 76.00 |
|
| CenterPoint Energy (CNP) | 0.1 | $3.7M | -65% | 83k | 44.04 |
|
| Inhibikase Therapeutics Com New (IKT) | 0.1 | $3.6M | +16% | 1.8M | 2.03 |
|
| Silence Therapeutics Ads (SLN) | 0.1 | $3.6M | NEW | 327k | 10.98 |
|
| H&R Block (HRB) | 0.1 | $3.5M | +24% | 93k | 38.08 |
|
| Vistra Energy (VST) | 0.1 | $3.5M | -60% | 22k | 158.63 |
|
| MGM Resorts International. (MGM) | 0.1 | $3.5M | +67% | 73k | 47.81 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $3.5M | -10% | 40k | 85.81 |
|
| Whirlpool Corporation (WHR) | 0.1 | $3.4M | +6% | 87k | 39.42 |
|
| Flowers Foods (FLO) | 0.1 | $3.4M | -17% | 432k | 7.90 |
|
| Vaxcyte (PCVX) | 0.1 | $3.3M | -23% | 57k | 58.13 |
|
| Procter & Gamble Company (PG) | 0.1 | $3.3M | +8% | 23k | 146.64 |
|
| Sunococorp Com Shs Llc (SUNC) | 0.1 | $3.3M | -51% | 49k | 67.67 |
|
| Bank Ozk (OZK) | 0.1 | $3.3M | +4% | 63k | 52.09 |
|
| Charles River Laboratories (CRL) | 0.1 | $3.3M | NEW | 15k | 226.79 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $3.3M | NEW | 19k | 172.27 |
|
| Axogen (AXGN) | 0.1 | $3.2M | -70% | 70k | 46.19 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $3.2M | -55% | 18k | 176.32 |
|
| Ally Financial (ALLY) | 0.1 | $3.2M | +54% | 70k | 45.95 |
|
Past Filings by SummitTX Capital
SEC 13F filings are viewable for SummitTX Capital going back to 2025
- SummitTX Capital 2026 Q2 filed Aug. 14, 2026
- SummitTX Capital 2026 Q1 filed May 15, 2026
- 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