Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SummitTX Capital, L.P. (CIK 2052310) reported $3.20B across 721 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($483.6M, 15.10%), QQQ ($166.4M, 5.20%), WBD ($46.0M, 1.44%), RSP ($45.0M, 1.40%), ASML ($37.3M, 1.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $483.6M | 15.10% | 743,658 | Added |
| 2 | QQQ | INVESCO QQQ TR | $166.4M | 5.20% | 288,332 | Added |
| 3 | WBD | WARNER BROS DISCOVERY INC | $46.0M | 1.44% | 1.7M | Added |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $45.0M | 1.40% | 234,322 | Trimmed |
| 5 | ASML | ASML HLDG NV | $37.3M | 1.16% | 28,205 | Trimmed |
| 6 | MKSI | MKS INC. | $37.0M | 1.15% | 160,909 | Trimmed |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | $33.0M | 1.03% | 53,484 | Added |
| 8 | GFF | GRIFFON CORP | $30.2M | 0.94% | 415,531 | Added |
| 9 | MTH | MERITAGE HOMES CORP | $29.2M | 0.91% | 471,614 | Added |
| 10 | CTRA | COTERRA ENERGY INC | $28.3M | 0.88% | 805,523 | New |
| 11 | BLD | TOPBUILD COR | $27.3M | 0.85% | 77,684 | Added |
| 12 | NVR | NVR INC | $27.0M | 0.84% | 4,104 | New |
| 13 | CSCO | CISCO SYS INC | $27.0M | 0.84% | 347,994 | Added |
| 14 | GE | GE AEROSPACE | $25.6M | 0.80% | 90,080 | New |
| 15 | NVDA | NVIDIA CORPORATION | $25.1M | 0.78% | 144,036 | Added |
| 16 | AMZN | AMAZON COM INC | $24.0M | 0.75% | 115,225 | Trimmed |
| 17 | KEX | KIRBY CORP | $22.1M | 0.69% | 166,254 | New |
| 18 | AMAT | APPLIED MATLS INC | $21.2M | 0.66% | 62,062 | Trimmed |
| 19 | EA | ELECTRONIC ARTS INC | $20.4M | 0.64% | 100,000 | Added |
| 20 | CWAN | CLEARWATER ANALYTICS HLDGS I | $20.2M | 0.63% | 852,900 | Added |
| 21 | ETR | ENTERGY CORP NEW | $19.8M | 0.62% | 176,565 | Trimmed |
| 22 | LNT | ALLIANT ENERGY CORP | $19.4M | 0.61% | 270,716 | Added |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $17.6M | 0.55% | 52,220 | Trimmed |
| 24 | AEE | AMEREN CORP | $17.3M | 0.54% | 157,640 | Added |
| 25 | AEP | AMERICAN ELEC PWR CO INC | $16.8M | 0.53% | 128,529 | Added |
Source: SEC Form 13F filings · as of 2026-03-31