SummitTX Capital, L.P.

Q2 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
762
Total value ($000)
$3,885,368
Net value change ($000)
+683,434 (21.3%)
New positions
328
Sold out positions
311
Turnover %
41.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 112,874 67.8%
ADI 63,733 1208.7%
XLI 35,780 NEW
MU 25,891 NEW
AMD 24,955 NEW
MMM 23,269 923.7%
NXPI 23,067 212.2%
LOW 22,975 NEW
AMAT 21,972 103.6%
MKSI 21,740 58.8%
Top Reduces (Value $000, Stocks/ETFs)
CTRA -28,306 -100.0%
RSP -26,202 -58.3%
NVDA -25,120 -100.0%
MTH -24,039 -82.4%
GE -24,008 -93.9%
KEX -22,092 -100.0%
BLD -18,000 -66.0%
TSM -17,648 -100.0%
GFF -16,642 -55.1%
TERN -16,458 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 94,656 (2.4% 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