Institutional Fund
Summittx Capital, L.P.
Fort Worth, TXCIK 20523105 filings on record
Portfolio Value
$3.13B
Q1 2026
Holdings
738
Reported positions
New Buys
345
Opened this quarter
QoQ Change
-5.0%
from $3.30B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr15.0%
- Invesco Qqq Tr5.3%
- Invesco Exchange Traded Fd T1.4%
- Asml Holding N V1.2%
- Mks Inc.1.2%
- Spdr S&P Midcap 400 ETF Tr1.1%
- Other74.8%
Portfolio Holdings
738 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 723.7K | $470.62M | 15.0% | +311.0K | Added |
| 2 | Invesco Qqq Tr | 288.3K | $166.42M | 5.3% | +120.8K | Added |
| 3 | Invesco Exchange Traded Fd T | 234.3K | $44.97M | 1.4% | −65.1K | Reduced |
| 4 | Asml Holding N V | 28.2K | $37.25M | 1.2% | −9.3K | Reduced |
| 5 | Mks Inc. | 160.9K | $36.98M | 1.2% | −44.8K | Reduced |
| 6 | Spdr S&P Midcap 400 ETF Tr | 53.5K | $32.99M | 1.1% | +15.6K | Added |
| 7 | Griffon Corp | 415.5K | $30.20M | 1.0% | +124.8K | Added |
| 8 | Meritage Homes Corp | 471.6K | $29.16M | 0.9% | +65.5K | Added |
| 9 | Coterra Energy Inc | 805.5K | $28.31M | 0.9% | +805.5K | New |
| 10 | Topbuild Corp | 77.7K | $27.29M | 0.9% | +27.7K | Added |
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