SummitTX Capital, L.P.

Q4 2025 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
673
Total value ($000)
$3,318,345
Net value change ($000)
+896,467 (37.0%)
New positions
292
Sold out positions
343
Turnover %
41.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 189,230 205.3%
RSP 57,361 NEW
IVV 37,044 14.4%
LLY 35,655 1947.3%
PYPL 28,537 NEW
ELV 27,628 11463.9%
ASML 27,097 208.7%
UNH 26,947 9228.4%
COST 26,913 6172.7%
MDY 22,844 NEW
Top Reduces (Value $000, Stocks/ETFs)
TER -19,425 -91.4%
FYBR -17,303 -98.0%
CAT -15,248 -100.0%
DTE -14,998 -100.0%
FTI -14,707 -100.0%
META -14,621 -90.5%
CCL -13,274 -100.0%
NEE -12,019 -100.0%
NCLH -12,013 -100.0%
AVGO -11,986 -90.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,312 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type