§ 13F · FUND PROFILE
SummitTX Capital, L.P..
AUM · $2.4B (13F)Positions · 720Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$940M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 641K | $478M | 12.3% | −8% |
| 2 | QQQ | INVESCO QQQ TR | 379K | $279M | 7.2% | +40% |
| 3 | ADI | ANALOG DEVICES INC | 174K | $69M | 1.8% | +948% |
| 4 | MKSI | MKS INC. | 132K | $59M | 1.5% | −18% |
| 5 | ASML | ASML HLDG NV | 27K | $53M | 1.4% | −5% |
| 6 | AMAT | APPLIED MATLS INC | 60K | $43M | 1.1% | −4% |
| 7 | XLI | SELECT SECTOR SPDR TR | 193K | $36M | 0.9% | NEW |
| 8 | NXPI | NXP SEMICONDUCTORS N V | 121K | $34M | 0.9% | +119% |
| 9 | AMZN | AMAZON COM INC | 134K | $32M | 0.8% | +16% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 40K | $30M | 0.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUMMITTX SIGNAL
AC read
SummitTX Capital, L.P. is a Other fund managing $2.4 billion in assets. The fund runs a broad portfolio of 720 positions.
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