Summittx Capital, L.P. Portfolio Stock Holdings
Summittx Capital, L.P. disclosed 738 stock positions valued at approximately $3.1 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 738
- Portfolio Value
- $3.1B
Holdings by Sector
Summittx Capital, L.P. Portfolio Holdings in Q1 2026
697 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 15.03% | 723,658 | +310,993 | +75.36% | $470,623,744 |
| INVESCO QQQ TR | QQQ | Other | 5.31% | 288,332 | +120,788 | +72.09% | $166,419,464 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.44% | 234,322 | -65,120 | -21.75% | $44,971,078 |
| ASML HLDG NV | ASML | Other | 1.19% | 28,205 | -9,261 | -24.72% | $37,254,010 |
| MKS INC. | MKSI | Technology | 1.18% | 160,909 | -44,841 | -21.79% | $36,978,497 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.05% | 53,484 | +15,617 | +41.24% | $32,986,792 |
| GRIFFON CORP | GFF | Industrials | 0.96% | 415,531 | +124,750 | +42.90% | $30,200,793 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 0.93% | 471,614 | +65,540 | +16.14% | $29,164,610 |
| COTERRA ENERGY INC | CTRA | Energy | 0.90% | 805,523 | +805,523 | +100.00% | $28,306,078 |
| TOPBUILD COR | BLD | Industrials | 0.87% | 77,684 | +27,700 | +55.42% | $27,290,389 |
| NVR INC | NVR | Consumer Cyclical | 0.86% | 4,104 | +4,104 | +100.00% | $27,044,662 |
| CISCO SYS INC | CSCO | Technology | 0.86% | 347,994 | +123,463 | +54.99% | $27,000,854 |
| GE AEROSPACE | GE | Industrials | 0.82% | 90,080 | +90,080 | +100.00% | $25,562,002 |
| NVIDIA CORPORATION | NVDA | Technology | 0.80% | 144,036 | +10,072 | +7.52% | $25,119,878 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 115,225 | -6,269 | -5.16% | $23,997,911 |
| KIRBY CORP | KEX | Industrials | 0.71% | 166,254 | +166,254 | +100.00% | $22,091,832 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.70% | 803,752 | +537,151 | +201.48% | $22,071,030 |
| APPLIED MATLS INC | AMAT | Technology | 0.68% | 62,062 | -48,016 | -43.62% | $21,212,171 |
| ENTERGY CORP NEW | ETR | Utilities | 0.63% | 176,565 | -8,881 | -4.79% | $19,838,843 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.62% | 270,716 | +107,251 | +65.61% | $19,426,580 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.56% | 52,220 | -21,612 | -29.27% | $17,647,749 |
| AMEREN CORP | AEE | Utilities | 0.55% | 157,640 | +1,865 | +1.20% | $17,327,789 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.54% | 128,529 | +42,182 | +48.85% | $16,847,581 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.53% | 312,181 | +96,327 | +44.63% | $16,458,182 |
| FIRSTENERGY CORP | FE | Utilities | 0.52% | 322,959 | +10,974 | +3.52% | $16,361,103 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.52% | 65,523 | +59,035 | +909.91% | $16,187,457 |
| XCEL ENERGY INC | XEL | Utilities | 0.52% | 203,625 | -82,141 | -28.74% | $16,175,970 |
| OWENS CORNING NEW | OC | Industrials | 0.50% | 143,361 | -27,506 | -16.10% | $15,514,527 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.49% | 166,220 | +153,587 | +1215.76% | $15,343,768 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.49% | 53,121 | -29,571 | -35.76% | $15,245,727 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.47% | 106,318 | +5,408 | +5.36% | $14,705,906 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.46% | 292,257 | +292,257 | +100.00% | $14,428,728 |
| RHYTHM PHARMACEUTICALS INC | RYTM | Healthcare | 0.46% | 165,599 | +84,870 | +105.13% | $14,402,145 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.44% | 846,258 | -330,476 | -28.08% | $13,904,019 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | Real Estate | 0.43% | 443,910 | +60,993 | +15.93% | $13,477,108 |
| CHOICE HOTELS INTL INC | CHH | Consumer Cyclical | 0.41% | 125,122 | +89,096 | +247.31% | $12,950,127 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.41% | 21,421 | +21,421 | +100.00% | $12,946,638 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.40% | 14,091 | +10,098 | +252.89% | $12,614,827 |
| CRH PLC | CRH | Other | 0.40% | 118,777 | +14,191 | +13.57% | $12,485,838 |
| PPL CORP | PPL | Utilities | 0.40% | 326,222 | -52,090 | -13.77% | $12,461,680 |
| MATSON INC | MATX | Industrials | 0.38% | 72,827 | +21,811 | +42.75% | $11,939,258 |
| PRAXIS PRECISION MEDICINES I | PRAX | Healthcare | 0.38% | 36,838 | -4,791 | -11.51% | $11,868,835 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.37% | 33,849 | +33,849 | +100.00% | $11,682,982 |
| GAMING & LEISURE P | GLPI | Real Estate | 0.37% | 262,670 | +49,637 | +23.30% | $11,654,668 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.37% | 295,061 | +105,103 | +55.33% | $11,498,527 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.36% | 293,780 | +36,609 | +14.24% | $11,307,592 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.36% | 475,000 | +475,000 | +100.00% | $11,233,750 |
| NISOURCE INC | NI | Utilities | 0.36% | 239,481 | +102,961 | +75.42% | $11,174,183 |
| PHATHOM PHARMACEUTICALS INC | PHAT | Healthcare | 0.35% | 995,885 | +478,065 | +92.32% | $11,064,282 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.35% | 55,209 | -24,515 | -30.75% | $10,868,444 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.35% | 15,921 | +15,921 | +100.00% | $10,861,943 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.34% | 24,759 | -4,327 | -14.88% | $10,744,663 |
| RIO TINTO PLC | RIO | Basic Materials | 0.34% | 113,025 | +76,322 | +207.94% | $10,544,102 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.33% | 242,245 | -44,001 | -15.37% | $10,455,294 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 10,395 | -21,320 | -67.22% | $10,357,890 |
| CAPRI HOLDINGS LIMITED | CPRI | Other | 0.32% | 569,054 | +392,517 | +222.34% | $10,026,731 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.32% | 47,115 | +47,115 | +100.00% | $9,983,669 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.32% | 23,761 | +23,761 | +100.00% | $9,902,159 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 0.31% | 121,313 | +110,005 | +972.81% | $9,854,255 |
| CBRE GROUP INC | CBRE | Real Estate | 0.31% | 72,653 | +41,792 | +135.42% | $9,841,575 |
| SKYWEST INC | SKYW | Industrials | 0.31% | 106,560 | +30,173 | +39.50% | $9,785,405 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 0.31% | 349,744 | -255,649 | -42.23% | $9,764,852 |
| EATON CORP PLC | ETN | Other | 0.31% | 27,299 | +27,299 | +100.00% | $9,764,033 |
| BARRICK MNG CORP | B | Other | 0.31% | 238,743 | -241,202 | -50.26% | $9,738,327 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.31% | 164,370 | -37,103 | -18.42% | $9,661,669 |
| INVITATION HOMES INC | INVH | Real Estate | 0.30% | 382,893 | +89,118 | +30.34% | $9,514,891 |
| NATIONAL ENERGY SERVICES REU | NESR | Other | 0.30% | 441,589 | -43,565 | -8.98% | $9,480,916 |
| CAMECO CORP | CCJ | Energy | 0.30% | 85,464 | +46,211 | +117.73% | $9,282,245 |
| INHIBRX BIOSCIENCES INC | INBX | Healthcare | 0.30% | 137,821 | +54,936 | +66.28% | $9,265,706 |
| PENUMBRA INC | PEN | Healthcare | 0.29% | 28,022 | +28,022 | +100.00% | $9,201,584 |
| HALLIBURTON CO | HAL | Energy | 0.28% | 227,188 | +96,497 | +73.84% | $8,858,060 |
| KITE REALTY GROUP TRUST | KRG | Real Estate | 0.28% | 355,188 | +110,852 | +45.37% | $8,719,865 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.28% | 104,847 | +104,847 | +100.00% | $8,632,054 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 0.28% | 59,894 | +42,785 | +250.07% | $8,612,158 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.27% | 43,165 | -11,261 | -20.69% | $8,525,088 |
| MASTEC INC | MTZ | Industrials | 0.27% | 26,473 | -29,167 | -52.42% | $8,517,423 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.27% | 139,670 | +89,097 | +176.18% | $8,470,986 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 0.27% | 100,044 | +12,118 | +13.78% | $8,395,692 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.27% | 52,309 | +52,309 | +100.00% | $8,353,747 |
| VISTRA CORP | VST | Utilities | 0.27% | 55,267 | +25,573 | +86.12% | $8,308,288 |
| CENTESSA PHARMACEUTICALS PLC | CNTA | Healthcare | 0.26% | 206,847 | -125,861 | -37.83% | $8,215,963 |
| AES CORP | AES | Utilities | 0.26% | 582,844 | +518,285 | +802.81% | $8,212,272 |
| APARTMENT INVT & MGMT CO | AIV | Real Estate | 0.26% | 2,010,275 | +1,178,504 | +141.69% | $8,181,819 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 0.26% | 232,051 | +232,051 | +100.00% | $8,172,836 |
| SANDISK CORP | SNDK | Other | 0.26% | 12,753 | +12,753 | +100.00% | $8,102,491 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.26% | 122,995 | +1,318 | +1.08% | $8,051,253 |
| ZYMEWORKS INC | ZYME | Healthcare | 0.26% | 321,427 | +97,159 | +43.32% | $8,048,532 |
| CSX CORP | CSX | Industrials | 0.25% | 192,435 | +192,435 | +100.00% | $7,899,457 |
| AXOGEN INC | AXGN | Healthcare | 0.25% | 234,495 | +234,495 | +100.00% | $7,768,819 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.25% | 2,297 | +2,145 | +1411.18% | $7,758,761 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.24% | 106,003 | +106,003 | +100.00% | $7,607,835 |
| CELLDEX THERAPEUTICS INC NEW | CLDX | Healthcare | 0.24% | 236,637 | +193,313 | +446.20% | $7,506,126 |
| ISHARES TR | IEI | Other | 0.24% | 62,958 | +188 | +0.30% | $7,466,819 |
| EMPIRE ST RLTY TR INC | ESRT | Real Estate | 0.24% | 1,434,267 | +146,070 | +11.34% | $7,458,188 |
| ISHARES TR | IEF | Other | 0.24% | 77,953 | +233 | +0.30% | $7,439,834 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 0.24% | 205,659 | -100,888 | -32.91% | $7,411,950 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 0.23% | 79,454 | +79,454 | +100.00% | $7,331,221 |
| AMETEK INC | AME | Industrials | 0.23% | 34,106 | +13,877 | +68.60% | $7,310,962 |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | Healthcare | 0.23% | 347,760 | +347,760 | +100.00% | $7,285,572 |
| HERITAGE COMM CORP | HTBK | Financial Services | 0.23% | 580,179 | +75,973 | +15.07% | $7,240,634 |
Summittx Capital, L.P. Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 799,300 | $21,948,778 |
| Q1 2026 | EA | Electronic Arts Inc. | PUT | 100,000 | $20,387,000 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 20,000 | $13,006,800 |
| Q1 2026 | CWAN | Clearwater Analytics Holdings, | CALL | 377,900 | $8,937,335 |
| Q1 2026 | SEE | Sealed Air Corporation | CALL | 100,000 | $4,205,000 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 72,900 | $2,001,834 |
Notional value represents the total exposure of the options position.