Institutional Manager · CIK 0002052310
SummitTX Capital, L.P.
FORT WORTH, TX · File #028-25605
Latest AUM
$3.32B
Positions
673
Top-10 Concentration
54.8%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 430,000 | $294.5M | 17.32% |
| 2 | SPDR S&P 500 ETF TR | SPY | 412,665 | $281.4M | 16.55% |
| 3 | INVESCO QQQ TR | IVZ | 167,544 | $102.9M | 6.05% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 299,442 | $57.4M | 3.37% |
| 5 | ASML HOLDING N V | ASMLF | 37,466 | $40.1M | 2.36% |
| 6 | ELI LILLY & CO | LLY | 34,881 | $37.5M | 2.20% |
| 7 | MKS INC. | MKSI | 205,750 | $32.9M | 1.93% |
| 8 | WALMART INC | WMT | 258,663 | $28.8M | 1.70% |
| 9 | PAYPAL HLDGS INC | PYPL | 488,813 | $28.5M | 1.68% |
| 10 | APPLIED MATLS INC | 038222105 | 110,078 | $28.3M | 1.66% |
| 11 | AMAZON COM INC | AMZN | 121,494 | $28.0M | 1.65% |
| 12 | ELEVANCE HEALTH INC FORMERLY | ELV | 79,502 | $27.9M | 1.64% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 31,715 | $27.3M | 1.61% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 82,516 | $27.2M | 1.60% |
| 15 | MERITAGE HOMES CORP | MTH | 406,074 | $26.7M | 1.57% |
| 16 | NVIDIA CORPORATION | NVDA | 133,964 | $25.0M | 1.47% |
| 17 | HOME DEPOT INC | HD | 70,969 | $24.4M | 1.44% |
| 18 | NORFOLK SOUTHN CORP | 655844108 | 82,692 | $23.9M | 1.40% |
| 19 | MICROSOFT CORP | MSFT | 47,917 | $23.2M | 1.36% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 37,867 | $22.8M | 1.34% |