SummitTX Capital, L.P.
759 holdingsFiling period: 2026-06-30Current AUM: $3.75Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 680.7K | $508.3M | $523.9M | 13.96% | -62,969 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 404.3K | $297.7M | $291.6M | 7.77% | +115.9K | 2026-06-30 |
| 3 | ADI | Analog Devices Inc | 173.7K | $69.0M | $73.9M | 1.97% | +157.2K | 2026-06-30 |
| 4 | MKSI | Mks Inc. | 132.0K | $58.7M | $28.0M | 0.75% | -28,900 | 2026-06-30 |
| 5 | — | Asml Hldg NV | 26.8K | $53.4M | $53.4M | 1.42% | -1,366 | 2026-06-30 |
| 6 | WBD | Warner Bros Discovery Inc | 1.63M | $43.6M | $43.6M | 1.16% | -41,452 | 2026-06-30 |
| 7 | AMAT | Applied Matls Inc | 59.7K | $43.2M | $23.6M | 0.63% | -2,333 | 2026-06-30 |
| 8 | XLI | Select Sector Spdr TR | 193.2K | $35.8M | $32.4M | 0.86% | -- | 2026-06-30 |
| 9 | — | Nxp Semiconductors N V | 120.8K | $33.9M | $33.9M | 0.90% | +65.5K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 133.8K | $31.9M | $33.9M | 0.90% | +18.6K | 2026-06-30 |
| 11 | ORLY | Oreilly Automotive Inc | 299.5K | $27.6M | $26.9M | 0.72% | +133.3K | 2026-06-30 |
| 12 | CBRE | Cbre Group Inc | 201.9K | $27.2M | $24.6M | 0.65% | +129.2K | 2026-06-30 |
| 13 | EA | Electronic Arts Inc | 132.3K | $27.1M | $27.1M | 0.72% | +32.3K | 2026-06-30 |
| 14 | MU | Micron Technology Inc | 22.4K | $25.9M | $20.8M | 0.56% | -- | 2026-06-30 |
| 15 | MMM | 3M Co | 159.3K | $25.8M | $27.3M | 0.73% | +141.9K | 2026-06-30 |
| 16 | LPLA | LPL Finl Hldgs Inc | 89.8K | $25.3M | $28.5M | 0.76% | +71.3K | 2026-06-30 |
| 17 | AMD | Advanced Micro Devices Inc | 43.0K | $25.0M | $24.1M | 0.64% | -- | 2026-06-30 |
| 18 | ONTO | Onto Innovation Inc | 65.7K | $24.9M | $14.1M | 0.38% | +40.9K | 2026-06-30 |
| 19 | MDY | State Str Spdr S&P Midcap 40 | 34.4K | $24.2M | $22.9M | 0.61% | -19,131 | 2026-06-30 |
| 20 | LOW | Lowes Cos Inc | 104.2K | $23.0M | $20.7M | 0.55% | -- | 2026-06-30 |
| 21 | LNT | Alliant Energy Corp | 292.3K | $22.3M | $20.5M | 0.55% | +21.6K | 2026-06-30 |
| 22 | ZION | Zions Bancorporation Natl AS | 316.2K | $21.9M | $20.8M | 0.55% | +303.9K | 2026-06-30 |
| 23 | — | Linde PLC | 38.6K | $20.1M | $20.1M | 0.53% | +25.5K | 2026-06-30 |
| 24 | WMT | Walmart Inc | 176.7K | $20.0M | $21.1M | 0.56% | +130.1K | 2026-06-30 |
| 25 | USB | US Bancorp | 324.7K | $19.6M | $19.4M | 0.52% | +283.9K | 2026-06-30 |
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