SummitTX Capital, L.P.

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CIK 2052310

13F portfolio (2026-Q1)

$3.1B

Positions

738

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

738

Top 5

24.2%

Top 10

28.9%

Effective N

35.3

HHI

0.028

This quarter

345 new · 0 exit →

By sector

Unclassified27.9%

Industrials15.2%

Information Technology12.1%

Health Care8.1%

Consumer Discretionary7.8%

Materials7.8%

Utilities6.3%

Real Estate5.3%

Other9.5%

By market cap

Large ($10–200B)35.0%

Unknown33.1%

Mid ($2–10B)21.7%

Mega (>$200B)5.7%

Small ($300M–2B)4.3%

Micro (<$300M)0.2%

By region

North America69.4%

Other27.9%

Europe1.9%

Asia-Pacific0.7%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	28.03%	50
Pharmaceuticals & Biotechnology	6.57%	67
Utilities	6.28%	29
Equity Real Estate Investment Trusts (REITs)	4.53%	40
Semiconductors & Semiconductor Equipment	4.52%	28
Machinery	4.34%	31
Technology Hardware & Equipment	4.08%	24
Specialty Retail	3.85%	23
Metals & Mining	3.74%	29
Construction & Engineering	3.39%	10
Aerospace & Defense	2.17%	22
Chemicals	2.14%	26
Commercial Services & Supplies	1.96%	30
Oil, Gas & Consumable Fuels	1.88%	23
Hotels, Restaurants & Leisure	1.80%	22
Road & Rail	1.71%	7
Banks	1.68%	46
Capital Markets	1.62%	21
Software	1.49%	32
Health Care Equipment & Supplies	1.32%	13
Media & Entertainment	1.27%	9
Marine	1.25%	4
Construction Materials	1.09%	7
Insurance	0.96%	28
Electrical Equipment & Components	0.89%	2
Textiles, Apparel & Luxury Goods	0.88%	12
Paper & Forest Products	0.81%	7
Real Estate Management & Development	0.77%	5
Communications Equipment	0.72%	8
Software & IT Services	0.66%	19
Distributors	0.58%	7
Food Products	0.53%	11
Airlines	0.48%	2
Diversified Telecommunication Services	0.27%	3
Food & Staples Retailing	0.26%	4
Entertainment	0.23%	2
Household Durables	0.23%	2
Automobiles & Components	0.23%	8
Beverages	0.22%	5
Diversified Consumer Services	0.16%	3
Health Care Providers & Services	0.16%	5
Life Sciences Tools & Services	0.10%	4
Leisure Products	0.07%	4
Agricultural Products	0.05%	1
Professional Services	0.01%	1
Coal & Consumable Fuels	0.00%	1
Transportation Infrastructure	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	15.03%
2	QQQ	INVESCO QQQ TR	Unclassified	5.31%
3	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	1.44%
4	ASML	ASML Holding NV	Industrials	1.19%
5	MKSI	MKS INC	Information Technology	1.18%
6	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	1.05%
7	GFF	GRIFFON CORP	Industrials	0.96%
8	MTH	Meritage Homes CORP	Industrials	0.93%
9	CTRA	COTERRA ENERGY INC	Unclassified	0.90%
10	BLD	TopBuild Corp	Industrials	0.87%

691/738 names classified · sector 72.1% of weight · industry 72.0% · mkt cap 66.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

IndustrialsMTH, GFF, ASML, TOL, BLD · other

Information TechnologyNVDA, MKSI, CSCO, MSFT, TER · other

MaterialsOC, B, RIO, CCJ, PKG · other

UtilitiesETR, PPL, XEL, AEE, EVRG · other

Consumer DiscretionaryAMZN, WMT, COST, HD, SNX · other

Health CareLLY, JAZZ, RYTM, PFE, AGIO · other

Real EstateDOC, AMH, EPRT, CUZ, SPG · other

FinancialsV, BAC, ELV, PYPL, UNH · other

EnergyBKV, EXE, NESR, SDRL, SOC · other

Communication ServicesMETA, WBD, T, GOOGL, LBRDK · other

Consumer StaplesHRL, SJM, MNST, LW, HSY · other

UnclassifiedIVV, SPY, QQQ, RSP, XLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 72.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (479 classified)SummitTX Capital, L.P. centroid (Mid Core)

IndustrialsInformation TechnologyConsumer DiscretionaryUtilitiesMaterialsReal EstateFinancialsHealth CareCommunication ServicesEnergyConsumer Staples

Style box summary for SummitTX Capital, L.P.: centroid Mid Core. Heaviest cells: Mid Core 10.3%, Small Value 9.7%, Small Core 7.7%.

Classified: 56.8% of book weight (479/728 names) · unclassified 43.2%: SPY, QQQ, , RSP, ASML, MDY, CTRA, TSM, FNV, VT +239 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 738 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	723,658	$471M	15.0%	ADD 75%
2	QQQINVESCO QQQ TR	288,332	$166M	5.3%	ADD 72%
3	RSPINVESCO EXCHANGE TRADED FD T	234,322	$45M	1.4%	TRIM −22%
4	ASMLASML HOLDING N V	28,205	$37M	1.2%	TRIM −25%
5	MKSIMKS INSTRUMENT INC	160,909	$37M	1.2%	TRIM −22%
6	MDYSPDR S&P MIDCAP 400 ETF TR	53,484	$33M	1.1%	ADD 41%
7	GFFGRIFFON CORP	415,531	$30M	1.0%	ADD 43%
8	MTHMERITAGE HOMES CORP	471,614	$29M	0.9%	ADD 16%
9	CTRACOTERRA ENERGY INC	805,523	$28M	0.9%	NEW
10	BLDTOPBUILD COR	77,684	$27M	0.9%	ADD 55%
11	NVRNVR INC	4,104	$27M	0.9%	NEW
12	CSCOCISCO SYS INC	347,994	$27M	0.9%	ADD 55%
13	GEGE AEROSPACE	90,080	$26M	0.8%	NEW
14	NVDANVIDIA CORPORATION	144,036	$25M	0.8%	ADD 8%
15	AMZNAMAZON COM INC	115,225	$24M	0.8%	TRIM −5%
16	KEXKIRBY CORP	166,254	$22M	0.7%	NEW
17	WBDWARNER BROS DISCOVERY INC	803,752	$22M	0.7%	ADD 201%
18	AMATAPPLIED MATLS INC	62,062	$21M	0.7%	TRIM −44%
19	ETRENTERGY CORP NEW	176,565	$20M	0.6%	TRIM −5%
20	LNTALLIANT ENERGY CORP	270,716	$19M	0.6%	ADD 66%
21	TSMTAIWAN SEMICONDUCTOR MFG LTD	52,220	$18M	0.6%	TRIM −29%
22	AEEAMEREN CORP	157,640	$17M	0.6%	HOLD
23	AEPAMERICAN ELEC PWR CO INC	128,529	$17M	0.5%	ADD 49%
24	TERNS PHARMACEUTICALS INC	312,181	$16M	0.5%	ADD 45%
25	FEFIRSTENERGY CORP	322,959	$16M	0.5%	ADD 4%
26	FNVFRANCO NEV CORP	65,523	$16M	0.5%	ADD 910%
27	XELXCEL ENERGY INC	203,625	$16M	0.5%	TRIM −29%
28	OCOWENS CORNING NEW	143,361	$16M	0.5%	TRIM −16%
29	ORLYOREILLY AUTOMOTIVE INC	166,220	$15M	0.5%	ADD 1216%
30	NSCNORFOLK SOUTHN CORP	53,121	$15M	0.5%	TRIM −36%
31	VTVANGUARD INTL EQUITY INDEX F	106,318	$15M	0.5%	ADD 5%
32	XLFSELECT SECTOR SPDR TR	292,257	$14M	0.5%	NEW
33	RYTMRHYTHM PHARMACEUTICALS INC	165,599	$14M	0.5%	ADD 105%
34	DOCHEALTHPEAK PROPERTIES INC	846,258	$14M	0.4%	TRIM −28%
35	JAZZJAZZ PHARMACEUTICALS PLC	73,222	$14M	0.4%	TRIM −42%
36	EPRTESSENTIAL PPTYS RLTY TR INC	443,910	$13M	0.4%	ADD 16%
37	CHHCHOICE HOTELS INTL INC	125,122	$13M	0.4%	ADD 247%
38	LMTLOCKHEED MARTIN CORP	21,421	$13M	0.4%	NEW
39	PHPARKER-HANNIFIN CORP	14,091	$13M	0.4%	ADD 253%
40	CRHCRH PLC	118,777	$12M	0.4%	ADD 14%
41	PPLPPL CORP	326,222	$12M	0.4%	TRIM −14%
42	MATXMATSON INC	72,827	$12M	0.4%	ADD 43%
43	PRAXPRAXIS PRECISION MEDICINES I	36,838	$12M	0.4%	TRIM −12%
44	LHXL3HARRIS TECHNOLOGIES INC	33,849	$12M	0.4%	NEW
45	GLPIGAMING & LEISURE P	262,670	$12M	0.4%	ADD 23%
46	FBINFORTUNE BRANDS INNOVATIONS I	295,061	$11M	0.4%	ADD 55%
47	COGTCOGENT BIOSCIENCES INC	293,780	$11M	0.4%	ADD 14%
48	CLEARWATER ANALYTICS HLDGS I	475,000	$11M	0.4%	NEW
49	NINISOURCE INC	239,481	$11M	0.4%	ADD 75%
50	PHATPHATHOM PHARMACEUTICALS INC	995,885	$11M	0.4%	ADD 92%
51	NXPINXP SEMICONDUCTORS N V	55,209	$11M	0.3%	TRIM −31%
52	NOCNORTHROP GRUMMAN CORP	15,921	$11M	0.3%	NEW
53	MSIMOTOROLA SOLUTIONS INC	24,759	$11M	0.3%	TRIM −15%
54	RIORIO TINTO PLC	113,025	$11M	0.3%	ADD 208%
55	BKVBKV CORP	367,818	$10M	0.3%	ADD 15%
56	CNPCENTERPOINT ENERGY INC	242,245	$10M	0.3%	TRIM −15%
57	COSTCOSTCO WHSL CORP NEW	10,395	$10M	0.3%	TRIM −67%
58	CPRICAPRI HOLDINGS LIMITED	569,054	$10M	0.3%	ADD 222%
59	JBHTHUNT J B TRANS SVCS INC	47,115	$10M	0.3%	NEW
60	TTTRANE TECHNOLOGIES PLC	23,761	$10M	0.3%	NEW
61	WHWYNDHAM HOTELS & RESORTS INC	121,313	$10M	0.3%	ADD 973%
62	CBRECBRE GROUP INC	72,653	$10M	0.3%	ADD 135%
63	SKYWSKYWEST INC	106,560	$10M	0.3%	ADD 40%
64	AMHAMERICAN HOMES 4 RENT	349,744	$10M	0.3%	TRIM −42%
65	ETNEATON CORP PLC	27,299	$10M	0.3%	NEW
66	BBARRICK MNG CORP	238,743	$10M	0.3%	TRIM −50%
67	FCXFREEPORT MCMORAN INC	164,370	$10M	0.3%	TRIM −18%
68	INVHINVITATION HOMES INC	382,893	$10M	0.3%	ADD 30%
69	NESRNATIONAL ENERGY SERVICES REU	441,589	$9M	0.3%	TRIM −9%
70	CCJCAMECO CORP	85,464	$9M	0.3%	ADD 118%
71	INBXINHIBRX BIOSCIENCES INC	137,821	$9M	0.3%	ADD 66%
72	PENPENUMBRA INC	28,022	$9M	0.3%	NEW
73	HALHALLIBURTON CO	227,188	$9M	0.3%	ADD 74%
74	KRGKITE RLTY GROUP TR	355,188	$9M	0.3%	ADD 45%
75	BLDRBUILDERS FIRSTSOURCE INC	104,847	$9M	0.3%	NEW
76	HHYATT HOTELS CORP	59,894	$9M	0.3%	ADD 250%
77	TTWOTAKE-TWO INTERACTIVE SOFTWAR	43,165	$9M	0.3%	TRIM −21%
78	MTZMASTEC INC	26,473	$9M	0.3%	TRIM −52%
79	BMYBRISTOL-MYERS SQUIBB CO	139,670	$8M	0.3%	ADD 176%
80	DNTHDIANTHUS THERAPEUTICS INC	100,044	$8M	0.3%	ADD 14%
81	TJXTJX COS INC NEW	52,309	$8M	0.3%	NEW
82	VSTVISTRA CORP	55,267	$8M	0.3%	ADD 86%
83	CENTESSA PHARMACEUTICALS PLC	206,847	$8M	0.3%	TRIM −38%
84	AESAES Corp.	582,844	$8M	0.3%	ADD 803%
85	AIVAPARTMENT INVT & MGMT CO	2,010,275	$8M	0.3%	ADD 142%
86	STSENSATA TECHNOLOGIES HLDG PL	232,051	$8M	0.3%	NEW
87	CSTMCONSTELLIUM SE	330,242	$8M	0.3%	TRIM −52%
88	SNDKSANDISK CORP	12,753	$8M	0.3%	NEW
89	FLEXFlextronics Internat'l. Ltd.	122,995	$8M	0.3%	HOLD
90	ZYMEZYMEWORKS INC	321,427	$8M	0.3%	ADD 43%
91	CSXCSX CORP	192,435	$8M	0.3%	NEW
92	AXGNAXOGEN INC	234,495	$8M	0.2%	NEW
93	AZOAUTOZONE INC	2,297	$8M	0.2%	ADD 1411%
94	ELLAUDER ESTEE COS INC	106,003	$8M	0.2%	NEW
95	CLDXCELLDEX THERAPEUTICS INC NEW	236,637	$8M	0.2%	ADD 446%
96	IEIISHARES TR	62,958	$7M	0.2%	HOLD
97	ESRTEMPIRE ST RLTY TR INC	1,434,267	$7M	0.2%	ADD 11%
98	IEFISHARES TR	77,953	$7M	0.2%	HOLD
99	BVNCOMPANIA DE MINAS BUENAVENTU	205,659	$7M	0.2%	TRIM −33%
100	RHPRYMAN HOSPITALITY PPTYS INC	79,454	$7M	0.2%	NEW
101	AMEAMETEK INC	34,106	$7M	0.2%	ADD 69%
102	RAREULTRAGENYX PHARMACEUTICAL IN	347,760	$7M	0.2%	NEW
103	HERITAGE COMM CORP	580,179	$7M	0.2%	ADD 15%
104	HSTHOST HOTELS & RESORTS INC	377,690	$7M	0.2%	NEW
105	PORPORTLAND GEN ELEC CO	136,388	$7M	0.2%	NEW
106	EVREVERCORE INC	24,089	$7M	0.2%	ADD 276%
107	KNXKNIGHT-SWIFT TRANSN HLDGS IN	123,383	$7M	0.2%	NEW
108	KRCKILROY RLTY CORP	250,456	$7M	0.2%	ADD 291%
109	VALEVALE S A	442,804	$7M	0.2%	TRIM −35%
110	SAIASAIA INC	20,040	$7M	0.2%	HOLD
111	KEYSKEYSIGHT TECHNOLOGIES INC	24,726	$7M	0.2%	TRIM −3%
112	STLDSTEEL DYNAMICS INC	38,768	$7M	0.2%	ADD 125%
113	RMBSRAMBUS INC DEL	80,674	$7M	0.2%	TRIM −17%
114	EDCONSOLIDATED EDISON INC	60,731	$7M	0.2%	NEW
115	OROR ROYALTIES INC.	179,129	$7M	0.2%	NEW
116	VIAVVIAVI SOLUTIONS INC	202,962	$7M	0.2%	ADD 604%
117	EMBJEMBRAER S.A.	113,786	$7M	0.2%	NEW
118	REGREGENCY CTRS CORP	88,734	$7M	0.2%	TRIM −23%
119	BJBJS WHSL CLUB HLDGS INC	67,196	$7M	0.2%	NEW
120	KMBKIMBERLY-CLARK CORP	67,739	$7M	0.2%	ADD 630%
121	CLCOLGATE PALMOLIVE CO	76,563	$7M	0.2%	NEW
122	RYZRYERSON HLDG CORP	289,584	$7M	0.2%	ADD 3%
123	LINLINDE PLC	13,118	$7M	0.2%	TRIM −46%
124	MCOMOODYS CORP	14,722	$6M	0.2%	ADD 981%
125	INTUINTUIT	14,843	$6M	0.2%	NEW
126	SUNCSUNOCOCORP LLC	101,045	$6M	0.2%	NEW
127	TTMITTM TECHNOLOGIES INC	63,522	$6M	0.2%	NEW
128	LBRDKLIBERTY BROADBAND CORP	121,480	$6M	0.2%	ADD 103%
129	AKAMAKAMAI TECHNOLOGIES INC	52,750	$6M	0.2%	NEW
130	VIRTVIRTU FINL INC	136,332	$6M	0.2%	ADD 443%
131	TMUST-MOBILE US INC	28,483	$6M	0.2%	NEW
132	OLNOLIN CORP	197,018	$6M	0.2%	NEW
133	LYVLIVE NATION ENTERTAINMENT IN	38,148	$6M	0.2%	NEW
134	WMTWALMART INC	46,625	$6M	0.2%	TRIM −82%
135	DECKDECKERS OUTDOOR CORP	57,613	$6M	0.2%	NEW
136	LSTRLANDSTAR SYS INC	34,838	$6M	0.2%	ADD 29%
137	TSCOTRACTOR SUPPLY CO	122,861	$6M	0.2%	NEW
138	LPLALPL FINL HLDGS INC	18,466	$6M	0.2%	NEW
139	VVISA INC	18,296	$6M	0.2%	TRIM −41%
140	ALKSALKERMES PLC	156,259	$6M	0.2%	NEW
141	BBWIBATH & BODY WORKS INC	291,104	$5M	0.2%	NEW
142	IDYAIDEAYA BIOSCIENCES INC	162,733	$5M	0.2%	NEW
143	ULTAULTA BEAUTY INC	10,228	$5M	0.2%	NEW
144	ADIANALOG DEVICES INC	16,576	$5M	0.2%	NEW
145	MHOM/I HOMES INC	42,574	$5M	0.2%	ADD 19%
146	HEIHEICO CORP NEW	18,929	$5M	0.2%	TRIM −46%
147	APHAMPHENOL CORP	41,014	$5M	0.2%	NEW
148	FDXFEDEX CORP	14,456	$5M	0.2%	TRIM −62%
149	BMRNBIOMARIN PHARMACEUTICAL INC	90,632	$5M	0.2%	ADD 130%
150	ONTOONTO INNOVATION INC	24,846	$5M	0.2%	TRIM −74%
151	ECVTECOVYST INC	390,106	$5M	0.2%	NEW
152	ESEESCO TECHNOLOGIES INC	17,227	$5M	0.2%	NEW
153	ITBISHARES TR	53,378	$5M	0.2%	NEW
154	MDLNMEDLINE INC	107,413	$5M	0.2%	NEW
155	DDOGDATADOG INC	40,282	$5M	0.2%	NEW
156	WDCWESTERN DIGITAL CORP	17,557	$5M	0.2%	NEW
157	INSWINTERNATIONAL SEAWAYS INC	65,059	$5M	0.2%	NEW
158	CPBTHE CAMPBELLS COMPANY	211,613	$5M	0.2%	ADD 14%
159	JPMJPMORGAN CHASE & CO	15,938	$5M	0.1%	NEW
160	PCGPG&E CORP	265,657	$5M	0.1%	NEW
161	GPCGENUINE PARTS CO	43,070	$5M	0.1%	ADD 73%
162	LECOLINCOLN ELEC HLDGS INC	18,192	$5M	0.1%	ADD 37%
163	WTSWATTS WATER TECHNOLOGIES INC	15,545	$5M	0.1%	ADD 109%
164	METAMETA PLATFORMS INC	7,879	$5M	0.1%	ADD 237%
165	GVAGRANITE CONSTR INC	37,560	$5M	0.1%	TRIM −4%
166	IGVISHARES TR	55,961	$4M	0.1%	NEW
167	IBKRINTERACTIVE BROKERS GROUP IN	66,531	$4M	0.1%	ADD 992%
168	SNASNAP ON INC	12,240	$4M	0.1%	NEW
169	ADPTADAPTIVE BIOTECHNOLOGIES COR	317,624	$4M	0.1%	NEW
170	WHRWHIRLPOOL CORP	81,716	$4M	0.1%	NEW
171	PCVXVAXCYTE INC	74,842	$4M	0.1%	ADD 403%
172	TKRTimken Co.	42,754	$4M	0.1%	NEW
173	NVSTENVISTA HOLDINGS CORPORATION	168,244	$4M	0.1%	NEW
174	FORFORESTAR GROUP INC	174,627	$4M	0.1%	ADD 2%
175	ACIALBERTSONS COS INC	250,330	$4M	0.1%	ADD 34%
176	FLOFLOWERS FOODS INC	522,209	$4M	0.1%	ADD 28%
177	HGVHILTON GRAND VACATIONS INC	108,617	$4M	0.1%	NEW
178	NRGNRG ENERGY INC	28,774	$4M	0.1%	ADD 581%
179	WUWESTERN UN CO	480,458	$4M	0.1%	ADD 87%
180	PAHCPHIBRO ANIMAL HEALTH CORP	75,466	$4M	0.1%	ADD 113%
181	SLMSLM CORP	191,897	$4M	0.1%	ADD 344%
182	BKHBLACK HILLS CORP	59,158	$4M	0.1%	ADD 29%
183	SYYSYSCO CORP	57,533	$4M	0.1%	TRIM −51%
184	MTARCELORMITTAL SA LUXEMBOURG	78,457	$4M	0.1%	TRIM −48%
185	AEISADVANCED ENERGY INDS	12,484	$4M	0.1%	NEW
186	TPRTAPESTRY INC	28,535	$4M	0.1%	NEW
187	AIR LEASE CORP	61,800	$4M	0.1%	TRIM −23%
188	SIRISIRIUSXM HOLDINGS INC	173,235	$4M	0.1%	ADD 13%
189	EGPEASTGROUP PPTYS INC	21,577	$4M	0.1%	ADD 28%
190	BIIBBIOGEN INC	21,656	$4M	0.1%	NEW
191	BCPCBALCHEM CORP	23,204	$4M	0.1%	TRIM −26%
192	HOODROBINHOOD MKTS INC	56,262	$4M	0.1%	NEW
193	TAPMOLSON COORS BEVERAGE CO	90,355	$4M	0.1%	ADD 745%
194	PBPROSPERITY BANCSHARES INC	57,725	$4M	0.1%	NEW
195	NUENUCOR CORP	22,919	$4M	0.1%	ADD 69%
196	IEXIDEX CORP	20,197	$4M	0.1%	ADD 16%
197	HPQHP INC	198,018	$4M	0.1%	NEW
198	IVTINVENTRUST PPTYS CORP	124,750	$4M	0.1%	ADD 12%
199	TXRHTEXAS ROADHOUSE INC	22,930	$4M	0.1%	NEW
200	INSMINSMED INC	23,153	$4M	0.1%	TRIM −11%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

—

138K

413K

724K

$471M

QQQINVESCO QQQ TR

—

201K

118K

142K

168K

288K

$166M

RSPINVESCO EXCHANGE TRADED FD T

—

27K

—

299K

234K

$45M

ASMLASML HOLDING N V

—

13K

37K

28K

$37M

MKSIMKS INSTRUMENT INC

—

132K

151K

197K

206K

161K

$37M

MDYSPDR S&P MIDCAP 400 ETF TR

—

38K

53K

$33M

GFFGRIFFON CORP

—

52K

190K

270K

291K

416K

$30M

MTHMERITAGE HOMES CORP

—

138K

310K

308K

406K

472K

$29M

CTRACOTERRA ENERGY INC

—

806K

$28M

BLDTOPBUILD COR

—

12K

27K

50K

78K

$27M

NVRNVR INC

—

$27M

CSCOCISCO SYS INC

—

320K

261K

378K

225K

348K

$27M

GEGE AEROSPACE

—

18K

—

90K

$26M

NVDANVIDIA CORPORATION

—

82K

266K

130K

134K

144K

$25M

AMZNAMAZON COM INC

—

100K

109K

27K

121K

115K

$24M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SummitTX Capital, L.P.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 738 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

SummitTX Capital, L.P.