SummitTX Capital, L.P.

Q1 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
744
Total value ($000)
$3,201,934
Net value change ($000)
-116,411 (-3.5%)
New positions
344
Sold out positions
276
Turnover %
59.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 189,219 67.2%
QQQ 63,495 61.7%
CTRA 28,306 NEW
NVR 27,045 NEW
GE 25,562 NEW
KEX 22,092 NEW
FNV 14,842 1103.5%
XLF 14,429 NEW
WBD 14,388 187.3%
ORLY 14,192 1231.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -294,524 -100.0%
LLY -37,486 -100.0%
PYPL -28,537 -100.0%
UNH -26,874 -98.7%
ELV -26,861 -96.4%
MSFT -23,174 -100.0%
WMT -23,023 -79.9%
HD -21,688 -88.8%
CYBR -20,432 -100.0%
URI -18,703 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 70,487 (2.2% 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