SummitTX Capital

Latest statistics and disclosures from SummitTX Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, QQQ, WBD, RSP, ASML, and represent 24.31% of SummitTX Capital's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$215M), QQQ (+$70M), WBD (+$39M), CTRA (+$28M), NVR (+$27M), GE (+$26M), KEX (+$22M), FNV (+$15M), XLF (+$14M), ORLY (+$14M).
  • Started 344 new stock positions in UGI, OR, MIDD, JEF, VIK, XYZ, GDDY, MDLZ, PTON, BCRX.
  • Reduced shares in these 10 stocks: IVV (-$295M), LLY (-$38M), PYPL (-$29M), WMT (-$26M), MSFT (-$23M), ELV (-$22M), UNH (-$22M), COST (-$21M), COHR (-$21M), HD (-$21M).
  • Sold out of its positions in AGCO, ASPI, ABVX, AAP, ACM, ALK, AA, ATI, MO, AAL.
  • SummitTX Capital was a net seller of stock by $-160M.
  • SummitTX Capital has $3.2B in assets under management (AUM), dropping by -3.51%.
  • Central Index Key (CIK): 0002052310

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Portfolio Holdings for SummitTX Capital

SummitTX Capital holds 739 positions in its portfolio as reported in the March 2026 quarterly 13F filing

SummitTX Capital has 739 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 15.1 $484M +80% 744k 650.34
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Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $166M +72% 288k 577.18
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Warner Bros Discovery Com Ser A (WBD) 1.4 $46M +528% 1.7M 27.46
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $45M -21% 234k 191.92
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Asml Hldg Nv N Y Registry Shs (ASML) 1.2 $37M -24% 28k 1320.83
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MKS Instruments (MKSI) 1.2 $37M -21% 161k 229.81
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.0 $33M +41% 54k 616.76
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Griffon Corporation (GFF) 0.9 $30M +42% 416k 72.68
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Meritage Homes Corporation (MTH) 0.9 $29M +16% 472k 61.84
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Cabot Oil & Gas Corporation (CTRA) 0.9 $28M NEW 806k 35.14
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Topbuild (BLD) 0.9 $27M +55% 78k 351.30
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NVR (NVR) 0.8 $27M NEW 4.1k 6589.83
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Cisco Systems (CSCO) 0.8 $27M +54% 348k 77.59
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Ge Aerospace Com New (GE) 0.8 $26M NEW 90k 283.77
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NVIDIA Corporation (NVDA) 0.8 $25M +7% 144k 174.40
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Amazon (AMZN) 0.7 $24M -5% 115k 208.27
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Kirby Corporation (KEX) 0.7 $22M NEW 166k 132.88
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Applied Materials (AMAT) 0.7 $21M -43% 62k 341.79
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Electronic Arts Put Option (EA) 0.6 $20M +52% 100k 203.87
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.6 $20M +21% 853k 23.65
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Entergy Corporation (ETR) 0.6 $20M -4% 177k 112.36
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Alliant Energy Corporation (LNT) 0.6 $19M +65% 271k 71.76
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $18M -29% 52k 337.95
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Ameren Corporation (AEE) 0.5 $17M 158k 109.92
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American Electric Power Company (AEP) 0.5 $17M +48% 129k 131.08
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Terns Pharmaceuticals (TERN) 0.5 $17M +44% 312k 52.72
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FirstEnergy (FE) 0.5 $16M +3% 323k 50.66
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Franco-Nevada Corporation (FNV) 0.5 $16M +909% 66k 247.05
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Xcel Energy (XEL) 0.5 $16M -28% 204k 79.44
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Owens Corning (OC) 0.5 $16M -16% 143k 108.22
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O'reilly Automotive (ORLY) 0.5 $15M +1215% 166k 92.31
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Norfolk Southern (NSC) 0.5 $15M -35% 53k 287.00
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $15M +5% 106k 138.32
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Select Sector Spdr Tr State Street Fin (XLF) 0.5 $14M NEW 292k 49.37
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Rhythm Pharmaceuticals (RYTM) 0.4 $14M +105% 166k 86.97
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Peak (DOC) 0.4 $14M -28% 846k 16.43
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $14M -42% 73k 189.05
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Essential Properties Realty reit (EPRT) 0.4 $14M +15% 444k 30.36
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Choice Hotels International (CHH) 0.4 $13M +247% 125k 103.50
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Lockheed Martin Corporation (LMT) 0.4 $13M NEW 21k 604.39
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Parker-Hannifin Corporation (PH) 0.4 $13M +252% 14k 895.24
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CRH Ord (CRH) 0.4 $13M +13% 119k 105.12
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PPL Corporation (PPL) 0.4 $13M -13% 326k 38.20
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Matson (MATX) 0.4 $12M +42% 73k 163.94
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Praxis Precision Medicines I Com New (PRAX) 0.4 $12M -11% 37k 322.19
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L3harris Technologies (LHX) 0.4 $12M NEW 34k 345.15
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Gaming & Leisure Pptys (GLPI) 0.4 $12M +23% 263k 44.37
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Fortune Brands (FBIN) 0.4 $12M +55% 295k 38.97
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Cogent Biosciences (COGT) 0.4 $11M +14% 294k 38.49
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NiSource (NI) 0.3 $11M +75% 240k 46.66
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Phathom Pharmaceuticals (PHAT) 0.3 $11M +92% 996k 11.11
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Nxp Semiconductors N V (NXPI) 0.3 $11M -30% 55k 196.86
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Northrop Grumman Corporation (NOC) 0.3 $11M NEW 16k 682.24
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Motorola Solutions Com New (MSI) 0.3 $11M -14% 25k 433.97
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Rio Tinto Sponsored Adr (RIO) 0.3 $11M +207% 113k 93.29
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Bkv Corp (BKV) 0.3 $11M +15% 368k 28.52
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CenterPoint Energy (CNP) 0.3 $11M -15% 242k 43.16
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Costco Wholesale Corporation (COST) 0.3 $10M -67% 10k 996.43
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Capri Holdings SHS (CPRI) 0.3 $10M +222% 569k 17.62
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J.B. Hunt Transport Services (JBHT) 0.3 $10M NEW 47k 211.90
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Trane Technologies SHS (TT) 0.3 $9.9M NEW 24k 416.74
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Wyndham Hotels And Resorts (WH) 0.3 $9.9M +972% 121k 81.23
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Cbre Group Cl A (CBRE) 0.3 $9.8M +135% 73k 135.46
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SkyWest (SKYW) 0.3 $9.8M +39% 107k 91.83
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American Homes 4 Rent Cl A (AMH) 0.3 $9.8M -42% 350k 27.92
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Eaton Corp SHS (ETN) 0.3 $9.8M NEW 27k 357.67
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Barrick Mng Corp Com Shs (B) 0.3 $9.7M -50% 239k 40.79
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Freeport-mcmoran CL B (FCX) 0.3 $9.7M -18% 164k 58.78
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Invitation Homes (INVH) 0.3 $9.5M +30% 383k 24.85
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National Energy Services Reu SHS (NESR) 0.3 $9.5M -8% 442k 21.47
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Cameco Corporation (CCJ) 0.3 $9.3M +117% 86k 108.61
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Inhibrx Biosciences (INBX) 0.3 $9.3M +66% 138k 67.23
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Penumbra (PEN) 0.3 $9.2M NEW 28k 328.37
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Halliburton Company (HAL) 0.3 $8.9M +73% 227k 38.99
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Kite Realty Group Trust Com New (KRG) 0.3 $8.7M +45% 355k 24.55
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Builders FirstSource (BLDR) 0.3 $8.6M NEW 105k 82.33
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Hyatt Hotels Corp Com Cl A (H) 0.3 $8.6M +250% 60k 143.79
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Take-Two Interactive Software (TTWO) 0.3 $8.5M -20% 43k 197.50
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MasTec (MTZ) 0.3 $8.5M -52% 27k 321.74
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Bristol Myers Squibb (BMY) 0.3 $8.5M +176% 140k 60.65
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Dianthus Therapeutics (DNTH) 0.3 $8.4M +13% 100k 83.92
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TJX Companies (TJX) 0.3 $8.4M NEW 52k 159.70
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Vistra Energy (VST) 0.3 $8.3M +86% 55k 150.33
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Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.3 $8.2M -37% 207k 39.72
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AES Corporation (AES) 0.3 $8.2M +802% 583k 14.09
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Apartment Invt & Mgmt Cl A (AIV) 0.3 $8.2M +141% 2.0M 4.07
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Sensata Technologies Hldg Pl SHS (ST) 0.3 $8.2M NEW 232k 35.22
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Constellium Se Cl A Shs (CSTM) 0.3 $8.1M -52% 330k 24.58
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Sandisk Corp (SNDK) 0.3 $8.1M NEW 13k 635.34
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Flextronics Intl Ord (FLEX) 0.3 $8.1M 123k 65.46
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Zymeworks Del (ZYME) 0.3 $8.0M +43% 321k 25.04
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CSX Corporation (CSX) 0.2 $7.9M NEW 192k 41.05
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Axogen (AXGN) 0.2 $7.8M NEW 235k 33.13
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AutoZone (AZO) 0.2 $7.8M +1411% 2.3k 3377.78
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Lauder Estee Cos Cl A (EL) 0.2 $7.6M NEW 106k 71.77
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Celldex Therapeutics Com New (CLDX) 0.2 $7.5M +446% 237k 31.72
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $7.5M 63k 118.60
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Empire St Rlty Tr Cl A (ESRT) 0.2 $7.5M +11% 1.4M 5.20
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $7.4M 78k 95.44
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Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $7.4M -32% 206k 36.04
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Ryman Hospitality Pptys (RHP) 0.2 $7.3M NEW 80k 92.27
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Ametek (AME) 0.2 $7.3M +68% 34k 214.36
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Ultragenyx Pharmaceutical (RARE) 0.2 $7.3M NEW 348k 20.95
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Heritage Commerce (HTBK) 0.2 $7.2M +15% 580k 12.48
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Host Hotels & Resorts (HST) 0.2 $7.2M NEW 378k 19.16
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Portland Gen Elec Com New (POR) 0.2 $7.2M NEW 136k 52.77
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Evercore Class A (EVR) 0.2 $7.2M +275% 24k 298.51
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Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $7.1M NEW 123k 57.58
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Kilroy Realty Corporation (KRC) 0.2 $7.1M +291% 251k 28.21
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Vale S A Sponsored Ads (VALE) 0.2 $7.0M -35% 443k 15.91
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Saia (SAIA) 0.2 $7.0M 20k 351.28
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Keysight Technologies (KEYS) 0.2 $7.0M -3% 25k 282.37
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Steel Dynamics (STLD) 0.2 $7.0M +124% 39k 180.00
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Rambus (RMBS) 0.2 $6.9M -17% 81k 86.03
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Consolidated Edison (ED) 0.2 $6.9M NEW 61k 113.18
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Or Royalties Com Shs (OR) 0.2 $6.8M NEW 179k 38.02
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Viavi Solutions Inc equities (VIAV) 0.2 $6.8M +603% 203k 33.28
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Embraer Sponsored Ads (EMBJ) 0.2 $6.8M NEW 114k 59.34
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Regency Centers Corporation (REG) 0.2 $6.7M -22% 89k 75.66
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Bj's Wholesale Club Holdings (BJ) 0.2 $6.6M NEW 67k 98.42
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Kimberly-Clark Corporation (KMB) 0.2 $6.5M +629% 68k 96.47
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Colgate-Palmolive Company (CL) 0.2 $6.5M NEW 77k 85.23
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Ryerson Tull (RYZ) 0.2 $6.5M +2% 290k 22.48
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Linde SHS (LIN) 0.2 $6.5M -45% 13k 495.76
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Moody's Corporation (MCO) 0.2 $6.4M +980% 15k 436.25
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Intuit (INTU) 0.2 $6.4M NEW 15k 432.38
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Sealed Air 0.2 $6.3M NEW 150k 42.05
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Sunococorp Com Shs Llc (SUNC) 0.2 $6.2M NEW 101k 61.65
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TTM Technologies (TTMI) 0.2 $6.2M NEW 64k 97.42
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Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $6.1M +102% 122k 50.30
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Akamai Technologies (AKAM) 0.2 $6.1M NEW 53k 114.85
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Virtu Finl Cl A (VIRT) 0.2 $6.0M +442% 136k 43.98
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Metropcs Communications (TMUS) 0.2 $6.0M NEW 29k 210.03
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Olin Corp Com Par $1 (OLN) 0.2 $5.9M NEW 197k 29.73
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Live Nation Entertainment (LYV) 0.2 $5.8M NEW 38k 152.51
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Wal-Mart Stores (WMT) 0.2 $5.8M -81% 47k 124.28
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Deckers Outdoor Corporation (DECK) 0.2 $5.8M NEW 58k 100.09
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Landstar System (LSTR) 0.2 $5.6M +29% 35k 160.31
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Tractor Supply Company (TSCO) 0.2 $5.6M NEW 123k 45.30
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Lpl Financial Holdings (LPLA) 0.2 $5.6M NEW 19k 300.83
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Visa Com Cl A (V) 0.2 $5.5M -41% 18k 302.24
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Alkermes SHS (ALKS) 0.2 $5.5M NEW 156k 35.36
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Bath &#38 Body Works In (BBWI) 0.2 $5.4M NEW 291k 18.67
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Ideaya Biosciences (IDYA) 0.2 $5.4M NEW 163k 33.32
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.3M NEW 10k 522.71
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Analog Devices (ADI) 0.2 $5.3M NEW 17k 318.14
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M/I Homes (MHO) 0.2 $5.2M +19% 43k 122.45
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HEICO Corporation (HEI) 0.2 $5.2M -45% 19k 274.20
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Amphenol Corp Cl A (APH) 0.2 $5.2M NEW 41k 126.35
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FedEx Corporation (FDX) 0.2 $5.1M -62% 15k 356.18
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BioMarin Pharmaceutical (BMRN) 0.2 $5.1M +129% 91k 56.49
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Onto Innovation (ONTO) 0.2 $5.1M -74% 25k 205.07
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Ecovyst (ECVT) 0.2 $5.0M NEW 390k 12.86
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ESCO Technologies (ESE) 0.2 $4.8M NEW 17k 281.37
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Ishares Tr Us Home Cons Etf (ITB) 0.2 $4.8M NEW 53k 90.55
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Medline Com Cl A (MDLN) 0.1 $4.8M NEW 107k 44.50
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Datadog Cl A Com (DDOG) 0.1 $4.8M NEW 40k 118.05
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Western Digital (WDC) 0.1 $4.7M NEW 18k 270.49
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International Seaways (INSW) 0.1 $4.7M NEW 65k 72.88
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Campbell Soup Company (CPB) 0.1 $4.7M +14% 212k 22.27
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JPMorgan Chase & Co. (JPM) 0.1 $4.7M NEW 16k 294.16
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PG&E Corporation (PCG) 0.1 $4.7M NEW 266k 17.57
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Genuine Parts Company (GPC) 0.1 $4.6M +72% 43k 105.75
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Lincoln Electric Holdings (LECO) 0.1 $4.5M +37% 18k 249.08
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Watts Water Technologies Cl A (WTS) 0.1 $4.5M +108% 16k 290.29
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Meta Platforms Cl A (META) 0.1 $4.5M +237% 7.9k 572.13
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Granite Construction (GVA) 0.1 $4.5M -3% 38k 119.88
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Ishares Tr Expanded Tech (IGV) 0.1 $4.5M NEW 56k 80.05
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $4.5M +992% 67k 67.07
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Snap-on Incorporated (SNA) 0.1 $4.4M NEW 12k 363.22
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Adaptive Biotechnologies Cor (ADPT) 0.1 $4.4M NEW 318k 13.88
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Whirlpool Corporation (WHR) 0.1 $4.4M NEW 82k 53.92
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Vaxcyte (PCVX) 0.1 $4.3M +403% 75k 58.11
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Timken Company (TKR) 0.1 $4.3M NEW 43k 100.57
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Envista Hldgs Corp (NVST) 0.1 $4.3M NEW 168k 25.37
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Forestar Group (FOR) 0.1 $4.3M +2% 175k 24.44
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Albertsons Cos Common Stock (ACI) 0.1 $4.3M +33% 250k 17.04
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Flowers Foods (FLO) 0.1 $4.3M +27% 522k 8.15
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Hilton Grand Vacations (HGV) 0.1 $4.2M NEW 109k 39.12
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Nrg Energy Com New (NRG) 0.1 $4.2M +580% 29k 146.14
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Western Union Company (WU) 0.1 $4.2M +86% 481k 8.73
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Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $4.2M +113% 76k 55.31
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SLM Corporation (SLM) 0.1 $4.1M +343% 192k 21.41
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Black Hills Corporation (BKH) 0.1 $4.1M +29% 59k 69.41
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SYSCO Corporation (SYY) 0.1 $4.1M -50% 58k 71.33
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Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $4.1M -48% 79k 51.98
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Advanced Energy Industries (AEIS) 0.1 $4.0M NEW 13k 322.71
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Tapestry (TPR) 0.1 $4.0M NEW 29k 141.11
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Air Lease Corp Cl A 0.1 $4.0M -22% 62k 64.94
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Siriusxm Holdings Common Stock (SIRI) 0.1 $4.0M +12% 173k 23.08
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EastGroup Properties (EGP) 0.1 $4.0M +28% 22k 185.09
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Biogen Idec (BIIB) 0.1 $4.0M NEW 22k 183.33
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Balchem Corporation (BCPC) 0.1 $3.9M -25% 23k 169.48
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Robinhood Mkts Com Cl A (HOOD) 0.1 $3.9M NEW 56k 69.30
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Molson Coors Beverage CL B (TAP) 0.1 $3.9M +744% 90k 43.06
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Prosperity Bancshares (PB) 0.1 $3.9M NEW 58k 67.18
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Nucor Corporation (NUE) 0.1 $3.9M +69% 23k 169.10
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IDEX Corporation (IEX) 0.1 $3.8M +15% 20k 189.55
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Hp (HPQ) 0.1 $3.8M NEW 198k 19.21
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Inventrust Pptys Corp Com New (IVT) 0.1 $3.8M +11% 125k 30.46
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Texas Roadhouse (TXRH) 0.1 $3.8M NEW 23k 165.14
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Insmed Com Par $.01 (INSM) 0.1 $3.8M -10% 23k 163.52
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Intercontinental Exchange (ICE) 0.1 $3.7M +388% 24k 157.28
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Denison Mines Corp (DNN) 0.1 $3.7M +12% 1.1M 3.53
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Bentley Sys Com Cl B (BSY) 0.1 $3.7M +74% 105k 35.12
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Msci (MSCI) 0.1 $3.7M +303% 6.8k 539.01
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EnPro Industries (NPO) 0.1 $3.6M +341% 14k 250.65
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Prudential Financial (PRU) 0.1 $3.6M 37k 97.69
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Comcast Corp Cl A (CMCSA) 0.1 $3.6M -55% 124k 28.71
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Dyne Therapeutics (DYN) 0.1 $3.6M -19% 196k 18.13
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Ida (IDA) 0.1 $3.5M +184% 25k 142.97
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Sun Communities (SUI) 0.1 $3.5M -35% 28k 125.96
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Skyworks Solutions (SWKS) 0.1 $3.5M +230% 65k 53.55
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Public Storage (PSA) 0.1 $3.4M NEW 13k 270.88
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Martin Marietta Materials (MLM) 0.1 $3.4M -76% 5.8k 588.68
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Rocket Cos Com Cl A (RKT) 0.1 $3.4M -8% 238k 14.25
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Chemours (CC) 0.1 $3.4M NEW 153k 22.03
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Century Aluminum Company (CENX) 0.1 $3.3M NEW 57k 58.69
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Southwest Gas Corporation (SWX) 0.1 $3.3M +9% 38k 86.90
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Sila Realty Trust Common Stock (SILA) 0.1 $3.3M +36% 141k 23.68
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Garmin SHS (GRMN) 0.1 $3.3M +296% 14k 232.01
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Cytokinetics Com New (CYTK) 0.1 $3.3M NEW 50k 65.91
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Clearway Energy Cl A (CWEN.A) 0.1 $3.2M NEW 83k 39.17
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Semtech Corporation (SMTC) 0.1 $3.2M -66% 42k 76.89
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Birkenstock Holding Com Shs (BIRK) 0.1 $3.2M +1300% 89k 35.83
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Amylyx Pharmaceuticals (AMLX) 0.1 $3.2M +3% 227k 13.90
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Evergy (EVRG) 0.1 $3.1M -76% 38k 81.92
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Cto Realty Growth (CTO) 0.1 $3.1M +56% 168k 18.49
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Nektar Therapeutics Com New (NKTR) 0.1 $3.1M +35% 43k 71.95
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Janus Henderson Group Ord Shs (JHG) 0.1 $3.1M +224% 60k 51.37
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Alcon Ord Shs (ALC) 0.1 $3.0M +202% 40k 75.35
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Procter & Gamble Company (PG) 0.1 $3.0M -62% 21k 144.44
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4068594 Enphase Energy (ENPH) 0.1 $3.0M NEW 78k 37.81
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Lincoln National Corporation (LNC) 0.1 $3.0M +49% 83k 35.50
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Select Sector Spdr Tr State Street Mat (XLB) 0.1 $2.9M NEW 58k 49.97
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Harley-Davidson (HOG) 0.1 $2.9M -16% 144k 20.22
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Axon Enterprise (AXON) 0.1 $2.9M NEW 6.8k 424.69
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Cloudflare Cl A Com (NET) 0.1 $2.9M NEW 14k 206.34
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Five Below (FIVE) 0.1 $2.9M -27% 13k 228.48
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McDonald's Corporation (MCD) 0.1 $2.9M -60% 9.2k 310.79
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Waste Connections (WCN) 0.1 $2.8M NEW 18k 162.44
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H.B. Fuller Company (FUL) 0.1 $2.8M NEW 46k 61.68
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Franklin Resources (BEN) 0.1 $2.8M -39% 120k 23.62
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Urban Outfitters (URBN) 0.1 $2.8M NEW 45k 63.35
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Bank Ozk (OZK) 0.1 $2.8M NEW 61k 45.89
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A. O. Smith Corporation (AOS) 0.1 $2.8M +17% 42k 65.94
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CMS Energy Corporation (CMS) 0.1 $2.8M -51% 36k 77.58
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Ralph Lauren Corp Cl A (RL) 0.1 $2.8M +35% 8.0k 343.99
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Cg Oncology (CGON) 0.1 $2.7M -18% 41k 67.68
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East West Ban (EWBC) 0.1 $2.7M NEW 26k 106.76
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Past Filings by SummitTX Capital

SEC 13F filings are viewable for SummitTX Capital going back to 2025