§ 13F · FUND PROFILE
SummitTX Capital, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 673Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3318.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 430K | $294.5T | 8.9% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 413K | $281.4T | 8.5% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 168K | $102.9T | 3.1% | NEW |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 299K | $57.4T | 1.7% | NEW |
| 5 | ASML | ASML HOLDING N V | 37K | $40.1T | 1.2% | NEW |
| 6 | LLY | ELI LILLY & CO | 35K | $37.5T | 1.1% | NEW |
| 7 | MKSI | MKS INC. | 206K | $32.9T | 1.0% | NEW |
| 8 | WMT | WALMART INC | 259K | $28.8T | 0.9% | NEW |
| 9 | PYPL | PAYPAL HLDGS INC | 489K | $28.5T | 0.9% | NEW |
| 10 | AMAT | APPLIED MATLS INC | 110K | $28.3T | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUMMITTX SIGNAL
AC read
SummitTX Capital, L.P. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed