SummitTX Capital, L.P.
759 holdingsFiling period: 2026-06-30Current AUM: $3.74Bestimated 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 | $515.5M | 13.77% | -62,969 | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 404.3K | $297.7M | $284.8M | 7.61% | +115.9K | 2026-06-30 |
| 3 | ADI | ANALOG DEVICES INC | 173.7K | $69.0M | $62.8M | 1.68% | +157.2K | 2026-06-30 |
| 4 | MKSI | MKS INC. | 132.0K | $58.7M | $30.6M | 0.82% | -28,900 | 2026-06-30 |
| 5 | — | ASML HLDG NV | 26.8K | $53.4M | $53.4M | 1.43% | -1,366 | 2026-06-30 |
| 6 | WBD | WARNER BROS DISCOVERY INC | 1.63M | $43.6M | $45.8M | 1.22% | -41,452 | 2026-06-30 |
| 7 | AMAT | APPLIED MATLS INC | 59.7K | $43.2M | $25.2M | 0.67% | -2,333 | 2026-06-30 |
| 8 | XLI | SELECT SECTOR SPDR TR | 193.2K | $35.8M | $32.6M | 0.87% | -- | 2026-06-30 |
| 9 | — | NXP SEMICONDUCTORS N V | 120.8K | $33.9M | $33.9M | 0.91% | +65.5K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 133.8K | $31.9M | $33.2M | 0.89% | +18.6K | 2026-06-30 |
| 11 | ORLY | OREILLY AUTOMOTIVE INC | 299.5K | $27.6M | $25.5M | 0.68% | +133.3K | 2026-06-30 |
| 12 | CBRE | CBRE GROUP INC | 201.9K | $27.2M | $28.3M | 0.76% | +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 | $26.2M | 0.70% | +141.9K | 2026-06-30 |
| 16 | LPLA | LPL FINL HLDGS INC | 89.8K | $25.3M | $30.7M | 0.82% | +71.3K | 2026-06-30 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 43.0K | $25.0M | $21.7M | 0.58% | -- | 2026-06-30 |
| 18 | ONTO | ONTO INNOVATION INC | 65.7K | $24.9M | $16.0M | 0.43% | +40.9K | 2026-06-30 |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | 34.4K | $24.2M | $23.0M | 0.61% | -19,131 | 2026-06-30 |
| 20 | LOW | LOWES COS INC | 104.2K | $23.0M | $20.3M | 0.54% | -- | 2026-06-30 |
| 21 | LNT | ALLIANT ENERGY CORP | 292.3K | $22.3M | $19.3M | 0.52% | +21.6K | 2026-06-30 |
| 22 | ZION | ZIONS BANCORPORATION NATL AS | 316.2K | $21.9M | $21.5M | 0.57% | +303.9K | 2026-06-30 |
| 23 | — | LINDE PLC | 38.6K | $20.1M | $20.1M | 0.54% | +25.5K | 2026-06-30 |
| 24 | WMT | WALMART INC | 176.7K | $20.0M | $19.1M | 0.51% | +130.1K | 2026-06-30 |
| 25 | USB | US BANCORP | 324.7K | $19.6M | $20.2M | 0.54% | +283.9K | 2026-06-30 |
← Scroll →
Page 1 of 31