Summittx Capital, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Summittx Capital, L.P. disclosed 751 stock positions valued at approximately $3.79B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and ANALOG DEVICES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 751
- Portfolio Value
- $3.79B
Holdings by Sector
Summittx Capital, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 12.62% | 640,689 | -82,969 | -11.47% | $478,447,325 |
| INVESCO QQQ TR | QQQ | Other | 7.37% | 379,268 | +90,936 | +31.54% | $279,292,955 |
| ANALOG DEVICES INC | ADI | Technology | 1.82% | 173,745 | +157,169 | +948.17% | $69,006,302 |
| MKS INC. | MKSI | Technology | 1.55% | 132,009 | -28,900 | -17.96% | $58,717,603 |
| ASML HLDG NV | ASML | Other | 1.41% | 26,839 | -1,366 | -4.84% | $53,394,580 |
| APPLIED MATLS INC | AMAT | Technology | 1.14% | 59,729 | -2,333 | -3.76% | $43,184,067 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.94% | 193,167 | +193,167 | +100.00% | $35,780,323 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 0.90% | 120,753 | +65,544 | +118.72% | $33,935,216 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 133,823 | +18,598 | +16.14% | $31,895,374 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.73% | 299,494 | +133,274 | +80.18% | $27,580,402 |
| CBRE GROUP INC | CBRE | Real Estate | 0.72% | 201,868 | +129,215 | +177.85% | $27,189,601 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.68% | 22,430 | +16,885 | +304.51% | $25,890,725 |
| 3M CO | MMM | Industrials | 0.68% | 159,275 | +141,929 | +818.22% | $25,788,215 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.67% | 89,812 | +71,346 | +386.36% | $25,298,244 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.66% | 42,959 | +42,959 | +100.00% | $24,955,313 |
| ONTO INNOVATION INC | ONTO | Technology | 0.66% | 65,734 | +40,888 | +164.57% | $24,877,032 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.64% | 34,353 | -19,131 | -35.77% | $24,161,839 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.61% | 104,202 | +104,202 | +100.00% | $22,975,499 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.59% | 292,300 | +21,584 | +7.97% | $22,299,567 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.58% | 316,241 | +303,935 | +2469.81% | $21,880,715 |
| LINDE PLC | LIN | Other | 0.53% | 38,639 | +25,521 | +194.55% | $20,051,323 |
| WALMART INC | WMT | Consumer Defensive | 0.53% | 176,720 | +130,095 | +279.02% | $20,015,307 |
| US BANCORP | USB | Financial Services | 0.52% | 324,737 | +283,937 | +695.92% | $19,614,115 |
| AMEREN CORP | AEE | Utilities | 0.51% | 171,867 | +14,227 | +9.02% | $19,427,846 |
| CISCO SYS INC | CSCO | Technology | 0.51% | 165,163 | -182,831 | -52.54% | $19,400,046 |
| NVR INC | NVR | Consumer Cyclical | 0.51% | 2,827 | -1,277 | -31.12% | $19,261,482 |
| ROKU INC | ROKU | Communication Services | 0.50% | 138,293 | +138,293 | +100.00% | $19,103,795 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 20,184 | +9,789 | +94.17% | $18,881,526 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.50% | 88,212 | -146,110 | -62.35% | $18,768,867 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.49% | 151,214 | +127,489 | +537.36% | $18,615,956 |
Showing 30 of 751 holdings in the latest reporting period.
Summittx Capital, L.P. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 40,000 | $29,870,800 |
| Q2 2026 | EA | Electronic Arts Inc. | PUT | 100,000 | $20,504,000 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 25,000 | $18,410,000 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 659,500 | $17,582,270 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 300,000 | $7,998,000 |
| Q2 2026 | HTZ | Hertz Global Holdings, Inc | CALL | 128,500 | $291,053 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.