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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SummitTX Capital, L.P.

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000905148-25-001746

Total Value
$2.32B
Positions
771
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200500,000$280.9M12.60%
2INVESCO QQQ TRIVZ201,000$94.3M4.23%
3SPDR S&P 500 ETF TRSPY100,000$55.9M2.51%
4SELECT SECTOR SPDR TR81369Y852274,181$26.4M1.19%
5EVERGY INCEVRG348,342$24.0M1.08%
6CYBERARK SOFTWARE LTDM2682V10861,455$20.8M0.93%
7XCEL ENERGY INCXELLL289,469$20.5M0.92%
8PPL CORPPPLC560,556$20.2M0.91%
9CISCO SYS INCCSCO320,033$19.7M0.89%
10ENTERGY CORP NEWENO228,376$19.5M0.88%
11AMAZON COM INCAMZN99,785$19.0M0.85%
12LAM RESEARCH CORPLRCX256,749$18.7M0.84%
13HORMEL FOODS CORPHRL591,138$18.3M0.82%
14RIO TINTO PLCRTNTF285,781$17.2M0.77%
15TAIWAN SEMICONDUCTOR MFG LTD87403910097,773$16.2M0.73%
16ISHARES TR46428765580,000$16.0M0.72%
17NISOURCE INCNI373,940$15.0M0.67%
18TOLL BROTHERS INCTOL140,825$14.9M0.67%
19AMEREN CORPAEE147,373$14.8M0.66%
20AUTOMATIC DATA PROCESSING INADP46,474$14.2M0.64%
21OWENS CORNING NEWOC96,672$13.8M0.62%
22S&P GLOBAL INCSPGI26,234$13.3M0.60%
23MONSTER BEVERAGE CORP NEWMNST225,597$13.2M0.59%
24PACKAGING CORP AMER69515610965,362$12.9M0.58%
25DTE ENERGY CODTK92,385$12.8M0.57%
26SMUCKER J M CO832696405106,714$12.6M0.57%
27DYNATRACE INCDT267,197$12.6M0.57%
28EXELON CORPEXC270,728$12.5M0.56%
29TAKE-TWO INTERACTIVE SOFTWARTTWO60,100$12.5M0.56%
30APPLE INCAAPL55,688$12.4M0.55%
31DOVER CORPDOV68,147$12.0M0.54%
32RAMBUS INC DELRMBS228,164$11.8M0.53%
33AUTODESK INCADSK44,972$11.8M0.53%
34FREEPORT-MCMORAN INCFCX297,637$11.3M0.51%
35DATADOG INCDDOG113,287$11.2M0.50%
36MICRON TECHNOLOGY INCMU123,051$10.7M0.48%
37CARDINAL HEALTH INCCAH77,460$10.7M0.48%
38MKS INSTRS INCMKSI132,293$10.6M0.48%
39FRANCO NEV CORPFNV66,952$10.5M0.47%
40SNOWFLAKE INCSNOW71,523$10.5M0.47%
41HUBSPOT INCHUBS17,756$10.1M0.45%
42CLOROX CO DELCLX67,781$10.0M0.45%
43MERITAGE HOMES CORPMTH138,069$9.8M0.44%
44WORKDAY INCWDAY40,786$9.5M0.43%
45VALE S AVALE938,291$9.4M0.42%
46MACOM TECH SOLUTIONS HLDGS I55405Y10091,872$9.2M0.41%
47FRONTLINE PLCFRO596,950$8.9M0.40%
48NVIDIA CORPORATIONNVDA81,716$8.9M0.40%
493M COMMM59,101$8.7M0.39%
50DUKE ENERGY CORP NEWDUKB71,135$8.7M0.39%
51SIMON PPTY GROUP INC NEW82880610952,040$8.6M0.39%
52HERSHEY COHSY49,656$8.5M0.38%
53BANK AMERICA CORP060505104202,088$8.4M0.38%
54CENTERPOINT ENERGY INCCNP232,702$8.4M0.38%
55NXP SEMICONDUCTORS N VNXPI44,257$8.4M0.38%
56NATERA INCNTRA59,359$8.4M0.38%
57LAMB WESTON HLDGS INCLW157,071$8.4M0.38%
58MERCK & CO INCMRK91,795$8.2M0.37%
59MSCI INCMSCI14,289$8.1M0.36%
60AMERICAN HOMES 4 RENTAMH-PG206,743$7.8M0.35%
61TXNM ENERGY INCTXNM145,068$7.8M0.35%
62META PLATFORMS INCMETA13,129$7.6M0.34%
63WORKIVA INCWK99,051$7.5M0.34%
64KITE RLTY GROUP TR49803T300329,866$7.4M0.33%
65VANECK ETF TRUST92189F791128,500$7.4M0.33%
66PORTLAND GEN ELEC CO736508847164,130$7.3M0.33%
67CMS ENERGY CORPCMS-PC96,219$7.2M0.32%
68EXTREME NETWORKSEXTR545,602$7.2M0.32%
69MOLSON COORS BEVERAGE COTAP-A118,235$7.2M0.32%
70M/I HOMES INCMHO62,898$7.2M0.32%
71BOSTON SCIENTIFIC CORPBSX70,686$7.1M0.32%
72BKV CORPBKV339,530$7.1M0.32%
73EPAM SYS INCEPAM42,102$7.1M0.32%
74CAMDEN PPTY TR13313110258,064$7.1M0.32%
75WHEATON PRECIOUS METALS CORPWPM90,965$7.1M0.32%
76STEEL DYNAMICS INCSTLD55,853$7.0M0.31%
77DUPONT DE NEMOURS INCDD93,140$7.0M0.31%
78WIX COM LTDWIX41,048$6.7M0.30%
79HONEYWELL INTL INC43851610631,395$6.6M0.30%
80PG&E CORPPCG-PX381,689$6.6M0.29%
81NASDAQ INCNDAQ86,069$6.5M0.29%
82TEXAS INSTRS INC88250810435,907$6.5M0.29%
83DANAHER CORPORATION23585110231,276$6.4M0.29%
84ALAMOS GOLD INC NEWAGI238,596$6.4M0.29%
85SILICON MOTION TECHNOLOGY COSIMO124,767$6.3M0.28%
86HEALTHPEAK PROPERTIES INCDOC307,184$6.2M0.28%
87AVALONBAY CMNTYS INCAWX28,679$6.2M0.28%
88DAYFORCE INC15677J108102,679$6.0M0.27%
89JOHNSON & JOHNSONJNJ35,849$5.9M0.27%
90TRANSUNIONTRU71,589$5.9M0.27%
91PHILIP MORRIS INTL INC71817210937,322$5.9M0.27%
92ESSEX PPTY TR INC29717810519,201$5.9M0.26%
93UNION PAC CORPUNP24,830$5.9M0.26%
94D R HORTON INC23331A10946,079$5.9M0.26%
95CRANE COMPANYCR37,815$5.8M0.26%
96PUBLIC STORAGE OPER COPSA-PS19,142$5.7M0.26%
97ALTRIA GROUP INCMO95,217$5.7M0.26%
98QORVO INCQRVO78,815$5.7M0.26%
99VERTEX PHARMACEUTICALS INCVRTX11,743$5.7M0.26%
100KIMBERLY-CLARK CORPKMB39,960$5.7M0.25%
101SOUTHWEST AIRLS CO844741108168,739$5.7M0.25%
102ELI LILLY & COLLY6,801$5.6M0.25%
103EXPAND ENERGY CORPORATIONEXE50,297$5.6M0.25%
104VISHAY INTERTECHNOLOGY INCVSH351,426$5.6M0.25%
105CME GROUP INCCME20,596$5.5M0.25%
106UNITED RENTALS INCURI8,712$5.5M0.24%
107STRYKER CORPORATIONSYK14,534$5.4M0.24%
108PARKER-HANNIFIN CORPPH8,890$5.4M0.24%
109POTLATCHDELTIC CORPORATION737630103119,280$5.4M0.24%
110KIRBY CORPKEX52,363$5.3M0.24%
111CONFLUENT INC20717M103221,202$5.2M0.23%
112BURLINGTON STORES INCBURL21,705$5.2M0.23%
113APARTMENT INVT & MGMT COAPA586,685$5.2M0.23%
114XPO INCXPO46,895$5.0M0.23%
115PEGASYSTEMS INCPEGA72,036$5.0M0.22%
116VARONIS SYS INCVRNS123,741$5.0M0.22%
117ACCENTURE PLC IRELANDACN16,007$5.0M0.22%
118COCA COLA COKO68,519$4.9M0.22%
119BRIXMOR PPTY GROUP INC11120U105184,825$4.9M0.22%
120SANDSTORM GOLD LTD80013R206649,036$4.9M0.22%
121MCKESSON CORPMCK7,253$4.9M0.22%
122WESTERN DIGITAL CORPWDC120,534$4.9M0.22%
123VISA INCV13,675$4.8M0.21%
124CENCORA INCCOR17,153$4.8M0.21%
125INTERNATIONAL FLAVORS&FRAGRA45950610160,482$4.7M0.21%
126AMERICAN WOODMARK CORPORATIOAMWD79,664$4.7M0.21%
127WILLIS TOWERS WATSON PLC LTDWTW13,825$4.7M0.21%
128INVESCO EXCHANGE TRADED FD TIVZ26,835$4.6M0.21%
129COHERENT CORPCOHR71,454$4.6M0.21%
130ATLASSIAN CORPORATIONTEAM21,825$4.6M0.21%
131HUDBAY MINERALS INCHBM595,320$4.5M0.20%
132ENERGIZER HLDGS INC NEWENR150,879$4.5M0.20%
133AMCOR PLCAMCCF457,432$4.4M0.20%
134SCHWAB CHARLES CORPSCHW-PJ56,574$4.4M0.20%
135PULTE GROUP INC74586710143,023$4.4M0.20%
136ESSENTIAL UTILS INC29670G102109,058$4.3M0.19%
137TRIMBLE INCTRMB64,925$4.3M0.19%
138TENARIS S A88031M109107,566$4.2M0.19%
139WILLIAMS COS INC96945710068,296$4.1M0.18%
140CANADIAN PACIFIC KANSAS CITYCP58,100$4.1M0.18%
141PFIZER INCPFE160,834$4.1M0.18%
142REXFORD INDL RLTY INC76169C10099,750$3.9M0.18%
143NVENT ELECTRIC PLCNVT74,056$3.9M0.17%
144SERVICENOW INCNOW4,868$3.9M0.17%
145UDR INCUDR85,108$3.8M0.17%
146MAGNOLIA OIL & GAS CORPMGY151,706$3.8M0.17%
147BRISTOL-MYERS SQUIBB COCELG-RI62,625$3.8M0.17%
148CHEVRON CORP NEWCVX22,749$3.8M0.17%
149BALL CORPBALL71,798$3.7M0.17%
150GOLAR LNG LTDGLNG98,267$3.7M0.17%
151SELECT SECTOR SPDR TR81369Y86088,013$3.7M0.17%
152GRIFFON CORPGFF51,503$3.7M0.17%
153CENTURY ALUM COCENX197,969$3.7M0.16%
154FORESTAR GROUP INCFOR171,830$3.6M0.16%
155UNITED PARCEL SERVICE INCUPS32,810$3.6M0.16%
156INTERCONTINENTAL EXCHANGE IN45866F10420,891$3.6M0.16%
157TOPBUILD CORPBLD11,722$3.6M0.16%
158INTUITIVE SURGICAL INCISRG7,195$3.6M0.16%
159COHEN & STEERS INCCNS44,295$3.6M0.16%
160ABBOTT LABSABLZF26,790$3.6M0.16%
161DOUGLAS EMMETT INCDEI221,944$3.6M0.16%
162COUSINS PPTYS INC222795502120,315$3.5M0.16%
163ELASTIC N VESTC39,522$3.5M0.16%
164COMMVAULT SYS INCCVLT22,295$3.5M0.16%
165VAXCYTE INCPCVX93,071$3.5M0.16%
166CORE & MAIN INCCNM72,235$3.5M0.16%
167FRESHPET INCFRPT41,948$3.5M0.16%
168MASTERCARD INCORPORATEDMA6,309$3.5M0.16%
169HEICO CORP NEWHEI-A12,801$3.4M0.15%
170FASTENAL COFAST43,760$3.4M0.15%
171CONSTELLIUM SECSTM331,810$3.3M0.15%
172FIRST INDL RLTY TR INC32054K10361,198$3.3M0.15%
173SEI INVTS CO78411710342,332$3.3M0.15%
174SMITHFIELD FOODS INCSFD160,057$3.3M0.15%
175PNC FINL SVCS GROUP INC69347510518,562$3.3M0.15%
176STARWOOD PPTY TR INCSTHO164,149$3.2M0.15%
177VENTAS INCVTR46,989$3.2M0.14%
178BIRKENSTOCK HOLDING PLCBIRK70,233$3.2M0.14%
179LENNOX INTL INC5261071075,692$3.2M0.14%
180TALEN ENERGY CORPTLN15,982$3.2M0.14%
181JOHNSON CTLS INTL PLCG5150210539,120$3.1M0.14%
182TTM TECHNOLOGIES INCTTMI152,283$3.1M0.14%
183MICROCHIP TECHNOLOGY INC.MCHPP64,151$3.1M0.14%
184SOMNIGROUP INTERNATIONAL INCSGI51,795$3.1M0.14%
185VERA THERAPEUTICS INCVERA128,579$3.1M0.14%
186PRICE T ROWE GROUP INCTROW33,412$3.1M0.14%
187PAYCHEX INCPAYX19,806$3.1M0.14%
188LULULEMON ATHLETICA INCLULU10,773$3.0M0.14%
189GITLAB INCGTLB64,343$3.0M0.14%
190IDEX CORP45167R10416,337$3.0M0.13%
191CHURCHILL DOWNS INCCHDN26,565$3.0M0.13%
192US BANCORP DELUSB-PS69,808$2.9M0.13%
193INTERNATIONAL PAPER CO46014610354,287$2.9M0.13%
194DYNAVAX TECHNOLOGIES CORP268158201216,927$2.8M0.13%
195OLD DOMINION FREIGHT LINE INODFL16,908$2.8M0.13%
196FEDERATED HERMES INCFHI67,800$2.8M0.12%
197ISHARES TR46428751530,959$2.8M0.12%
198TAPESTRY INCTPR38,371$2.7M0.12%
199COGNIZANT TECHNOLOGY SOLUTIOCTSH34,891$2.7M0.12%
200API GROUP CORPAPG74,515$2.7M0.12%
201MONDELEZ INTL INC60920710538,400$2.6M0.12%
202GAMING & LEISURE PPTYS INC36467J10851,081$2.6M0.12%
203COLUMBIA SPORTSWEAR COCOLM34,268$2.6M0.12%
204RADIAN GROUP INCRDN78,338$2.6M0.12%
205KKR & CO INCKKRT22,387$2.6M0.12%
206JPMORGAN CHASE & CO.VYLD10,523$2.6M0.12%
207TRANSDIGM GROUP INCTDG1,862$2.6M0.12%
208MEDTRONIC PLCMDT27,714$2.5M0.11%
209PERMIAN RESOURCES CORPPR179,624$2.5M0.11%
210CHOICE HOTELS INTL INC16990510618,636$2.5M0.11%
211TWILIO INCTWLO25,042$2.5M0.11%
212WEBSTER FINL CORP94789010947,235$2.4M0.11%
213NORTHROP GRUMMAN CORPNOC4,747$2.4M0.11%
214HILTON WORLDWIDE HLDGS INCHLT10,666$2.4M0.11%
215WASTE MGMT INC DEL94106L10910,474$2.4M0.11%
216SNAP ON INCSNA7,106$2.4M0.11%
217COMERICA INC20034010740,520$2.4M0.11%
218DHT HOLDINGS INCDHT227,055$2.4M0.11%
219FLAGSTAR FINANCIAL INCFLG-PU203,641$2.4M0.11%
220AUTOZONE INCAZO617$2.4M0.11%
221CORPAY INCCPAY6,728$2.3M0.11%
222ATMUS FILTRATION TECHNOLOGIEATMU63,292$2.3M0.10%
223ENVISTA HOLDINGS CORPORATIONNVST133,903$2.3M0.10%
224ISHARES TR46428875224,184$2.3M0.10%
225BRIDGEBIO PHARMA INCBBIO66,333$2.3M0.10%
226FRESHWORKS INCFRSH162,454$2.3M0.10%
227ACUSHNET HLDGS CORPGOLF33,364$2.3M0.10%
228FORTINET INCFTNT23,509$2.3M0.10%
229PINNACLE FINL PARTNERS INC72346Q10421,036$2.2M0.10%
230CBRE GROUP INCCBRE16,798$2.2M0.10%
231CUMMINS INCCMI6,970$2.2M0.10%
232RPM INTL INC74968510318,824$2.2M0.10%
233IDEAYA BIOSCIENCES INCIDYA132,423$2.2M0.10%
234LPL FINL HLDGS INC50212V1006,614$2.2M0.10%
235HANOVER INS GROUP INC41086710512,400$2.2M0.10%
236ESSENTIAL PPTYS RLTY TR INC29670E10765,870$2.1M0.10%
237OLD REP INTL CORP68022310454,777$2.1M0.10%
238IDEXX LABS INC45168D1045,057$2.1M0.10%
239HARLEY DAVIDSON INCHOG83,804$2.1M0.09%
240ELANCO ANIMAL HEALTH INCELAN200,977$2.1M0.09%
241FOUR CORNERS PPTY TR INC35086T10973,451$2.1M0.09%
242ALLSTATE CORPALL-PJ10,101$2.1M0.09%
243LUMENTUM HLDGS INCLITE33,095$2.1M0.09%
244APPLIED MATLS INC03822210514,181$2.1M0.09%
245WESTERN UN COWU193,465$2.0M0.09%
246THE CAMPBELLS COMPANYCPB51,179$2.0M0.09%
247SYNDAX PHARMACEUTICALS INCSNDX164,233$2.0M0.09%
248CORNING INCGLW43,932$2.0M0.09%
249TRAVERE THERAPEUTICS INCTVTX112,040$2.0M0.09%
250COPART INCCPRT35,408$2.0M0.09%
251AIR PRODS & CHEMS INCAIIR6,733$2.0M0.09%
252MATADOR RES COMTDR38,836$2.0M0.09%
253CSX CORPCSX66,959$2.0M0.09%
254QUALCOMM INCQCOM12,765$2.0M0.09%
255BROWN FORMAN CORPBF-B57,344$1.9M0.09%
256FIDELITY NATIONAL FINANCIALFNF29,732$1.9M0.09%
257PINTEREST INCPINS62,083$1.9M0.09%
258APOLLO GLOBAL MGMT INC03769M10614,030$1.9M0.09%
259CHARTER COMMUNICATIONS INC N16119P1085,152$1.9M0.09%
260VOYA FINANCIAL INCVOYA-PB27,861$1.9M0.08%
261HESS CORPHESM11,800$1.9M0.08%
262BATH & BODY WORKS INCBBWI61,889$1.9M0.08%
263MURPHY USA INCMUSA3,989$1.9M0.08%
264ISHARES TR46428723442,518$1.9M0.08%
265VONTIER CORPORATIONVNT56,293$1.8M0.08%
266INTERNATIONAL BUSINESS MACHSINTR7,412$1.8M0.08%
267INTERDIGITAL INCIDCC8,798$1.8M0.08%
268BROOKDALE SR LIVING INC112463104289,614$1.8M0.08%
269ALBERTSONS COS INC01309110382,022$1.8M0.08%
270VEECO INSTRS INC DEL92241710089,654$1.8M0.08%
271JAZZ PHARMACEUTICALS PLCJAZZ14,400$1.8M0.08%
272ADTRAN HOLDINGS INCADTN204,474$1.8M0.08%
273COGENT BIOSCIENCES INCCOGT297,128$1.8M0.08%
274AVERY DENNISON CORPAVY9,857$1.8M0.08%
275TRAVELERS COMPANIES INCTRV6,630$1.8M0.08%
276WATERS CORP9418481034,747$1.7M0.08%
277INSIGHT ENTERPRISES INCNSIT11,528$1.7M0.08%
278ALNYLAM PHARMACEUTICALS INCALNY6,326$1.7M0.08%
279RESMED INCRSMDF7,617$1.7M0.08%
280DILLARDS INC2540671014,760$1.7M0.08%
281KADANT INCKAI5,055$1.7M0.08%
282ESAB CORPORATIONESAB14,330$1.7M0.07%
283VERIZON COMMUNICATIONS INCVZ36,758$1.7M0.07%
284SOLENO THERAPEUTICS INCSLNO23,236$1.7M0.07%
285ENACT HLDGS INCACT47,612$1.7M0.07%
286CONOCOPHILLIPSCOP15,518$1.6M0.07%
287ATLANTIC UN BANKSHARES CORP04911A10752,037$1.6M0.07%
288JBT MAREL CORPORATIONJBTM13,203$1.6M0.07%
289METTLER TOLEDO INTERNATIONALMTD1,361$1.6M0.07%
290SPDR SER TR78464A75528,600$1.6M0.07%
291HA SUSTAINABLE INFRA CAP INC41068X10054,758$1.6M0.07%
292BIOGEN INCBIIB11,682$1.6M0.07%
293ALPHABET INCGOOG10,199$1.6M0.07%
294BRAZE INCBRZE44,161$1.6M0.07%
295CANADIAN NATL RY CO13637510216,316$1.6M0.07%
296CBOE GLOBAL MKTS INC12503M1086,989$1.6M0.07%
297ARAMARKARMK45,353$1.6M0.07%
298CELLDEX THERAPEUTICS INC NEWCLDX86,070$1.6M0.07%
299KOHLS CORPKSS190,936$1.6M0.07%
300ADOBE INCADBE4,062$1.6M0.07%
301WATSCO INCWSO-B3,063$1.6M0.07%
302TJX COS INC NEW87254010912,723$1.5M0.07%
303CG ONCOLOGY INCCGON63,191$1.5M0.07%
304INTERNATIONAL BANCSHARES CORINTR24,509$1.5M0.07%
305AGCO CORPAGCO16,600$1.5M0.07%
306STRIDE INCLRN12,140$1.5M0.07%
307ORACLE CORPORCL-PD10,951$1.5M0.07%
308GENERAL MLS INC37033410425,346$1.5M0.07%
309SPDR SER TR78464A71421,627$1.5M0.07%
310MSC INDL DIRECT INC55353010619,194$1.5M0.07%
311GLOBALFOUNDRIES INCGFS39,525$1.5M0.07%
312ARTISAN PARTNERS ASSET MGMT04316A10837,293$1.5M0.07%
313STMICROELECTRONICS N VSTMEF65,777$1.4M0.06%
314TELEDYNE TECHNOLOGIES INCTDY2,900$1.4M0.06%
315GMS INC36251C10319,683$1.4M0.06%
316ROIVANT SCIENCES LTDROIV142,317$1.4M0.06%
317KNIGHT-SWIFT TRANSN HLDGS IN49904910432,877$1.4M0.06%
318BIOCRYST PHARMACEUTICALS INCBCRX189,086$1.4M0.06%
319ISHARES TR46428755610,970$1.4M0.06%
320PACCAR INCPCAR14,332$1.4M0.06%
321SAIA INCSAIA3,984$1.4M0.06%
322PENSKE AUTOMOTIVE GRP INC70959W1039,642$1.4M0.06%
323INCYTE CORPINCY22,900$1.4M0.06%
324GE AEROSPACE3696043016,909$1.4M0.06%
325SKYWORKS SOLUTIONS INCSWKS21,396$1.4M0.06%
326INSMED INCINSM17,928$1.4M0.06%
327DEXCOM INCDXCM20,011$1.4M0.06%
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411MODINE MFG CO60782810012,589$966,2060.04%
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480BERRY GLOBAL GROUP INC08579W1039,800$684,1380.03%
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485SPIRIT AEROSYSTEMS HLDGS INC84857410919,200$661,6320.03%
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500CIVITAS RESOURCES INC17888H10317,412$607,5050.03%