SummitTX Capital, L.P.

Q3 2025 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
725
Total value ($000)
$2,421,878
Net value change ($000)
+98,960 (4.3%)
New positions
296
Sold out positions
292
Turnover %
46.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 92,175 NEW
TER 21,261 NEW
QQQ 20,159 31.0%
FYBR 17,649 NEW
CYBR 16,799 271.6%
FTI 14,707 NEW
CCL 13,274 NEW
AVGO 13,202 NEW
SNX 13,189 NEW
LBRDA 12,629 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -47,382 -15.5%
AMZN -18,031 -75.3%
NVDA -17,811 -42.3%
MHO -16,814 -100.0%
NXPI -16,356 -100.0%
MSFT -16,020 -35.9%
CCJ -15,395 -100.0%
LLY -14,983 -89.1%
KEX -14,456 -100.0%
CHPT -12,327 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,014 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type