SummitTX Capital, L.P.
740 holdingsFiling period: 2026-03-31Current AUM: $3.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 743.7K | $483.6M | $555.5M | 15.79% | -- | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 288.3K | $166.4M | $198.4M | 5.64% | -- | 2026-03-31 |
| 3 | WBD | WARNER BROS DISCOVERY INC | 1.68M | $46.0M | $44.1M | 1.25% | -- | 2026-03-31 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 234.3K | $45.0M | $50.4M | 1.43% | -- | 2026-03-31 |
| 5 | — | ASML HLDG NV | 28.2K | $37.3M | $37.3M | 1.06% | -- | 2026-03-31 |
| 6 | MKSI | MKS INC. | 160.9K | $37.0M | $47.9M | 1.36% | -- | 2026-03-31 |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | 53.5K | $33.0M | $36.7M | 1.04% | -- | 2026-03-31 |
| 8 | GFF | GRIFFON CORP | 415.5K | $30.2M | $35.8M | 1.02% | -- | 2026-03-31 |
| 9 | MTH | MERITAGE HOMES CORP | 471.6K | $29.2M | $33.1M | 0.94% | -- | 2026-03-31 |
| 10 | CTRA | COTERRA ENERGY INC | 805.5K | $28.3M | $28.3M | 0.80% | -- | 2026-03-31 |
| 11 | BLD | TOPBUILD COR | 77.7K | $27.3M | $27.3M | 0.78% | -- | 2026-03-31 |
| 12 | NVR | NVR INC | 4.1K | $27.0M | $25.2M | 0.72% | -- | 2026-03-31 |
| 13 | CSCO | CISCO SYS INC | 348.0K | $27.0M | $40.4M | 1.15% | -- | 2026-03-31 |
| 14 | GE | GE AEROSPACE | 90.1K | $25.6M | $32.4M | 0.92% | -- | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 144.0K | $25.1M | $28.9M | 0.82% | -- | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 115.2K | $24.0M | $31.3M | 0.89% | -- | 2026-03-31 |
| 17 | KEX | KIRBY CORP | 166.3K | $22.1M | $21.8M | 0.62% | -- | 2026-03-31 |
| 18 | AMAT | APPLIED MATLS INC | 62.1K | $21.2M | $31.5M | 0.90% | -- | 2026-03-31 |
| 19 | EA | ELECTRONIC ARTS INC | 100.0K | $20.4M | $21.0M | 0.60% | -- | 2026-03-31 |
| 20 | CWAN | CLEARWATER ANALYTICS HLDGS I | 852.9K | $20.2M | $20.2M | 0.57% | -- | 2026-03-31 |
| 21 | ETR | ENTERGY CORP NEW | 176.6K | $19.8M | $19.0M | 0.54% | -- | 2026-03-31 |
| 22 | LNT | ALLIANT ENERGY CORP | 270.7K | $19.4M | $19.2M | 0.54% | -- | 2026-03-31 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 52.2K | $17.6M | $21.1M | 0.60% | -- | 2026-03-31 |
| 24 | AEE | AMEREN CORP | 157.6K | $17.3M | $17.3M | 0.49% | -- | 2026-03-31 |
| 25 | AEP | AMERICAN ELEC PWR CO INC | 128.5K | $16.8M | $16.4M | 0.47% | -- | 2026-03-31 |
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