EdgeMarket › What Summittx Capital, L.P. reported owning
What Summittx Capital, L.P. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.2BPositions
744Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 470.6M | 14.7% | 723.7K | 765.72 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 166.4M | 5.2% | 288.3K | 713.44 | +26.1% |
| RSP Invesco S&P 500 Equal Weight ETF | 45.0M | 1.4% | 234.3K | 221.67 | +18.8% |
| ASML ASML HOLDING NV | 37.3M | 1.2% | 28.2K | 1,763.76 | +135.3% |
| MKSI MKS INC | 37.0M | 1.2% | 160.9K | 279.11 | +180.9% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 33.0M | 1.0% | 53.5K | 699.60 | +20.6% |
| GFF GRIFFON CORP | 30.2M | 0.9% | 415.5K | 100.55 | +39.4% |
| MTH Meritage Homes CORP | 29.2M | 0.9% | 471.6K | 71.68 | -4.4% |
| unmapped CUSIP 127097103 | 28.3M | 0.9% | 805.5K | — | — |
| unmapped CUSIP 89055F103 | 27.3M | 0.9% | 77.7K | — | — |
| NVR NVR INC | 27.0M | 0.8% | 4.1K | 6,358.51 | -20.8% |
| CSCO CISCO SYSTEMS, INC. | 27.0M | 0.8% | 348.0K | 111.04 | +65.5% |
| GE GENERAL ELECTRIC CO | 25.6M | 0.8% | 90.1K | 348.37 | +30.7% |
| NVDA NVIDIA CORP | 25.1M | 0.8% | 144.0K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 24.0M | 0.7% | 115.2K | 258.63 | +15.6% |
| KEX KIRBY CORP | 22.1M | 0.7% | 166.3K | 139.93 | +43.4% |
| WBD Warner Bros. Discovery, Inc. | 22.1M | 0.7% | 803.8K | 28.55 | +147.4% |
| AMAT APPLIED MATERIALS INC /DE | 21.2M | 0.7% | 62.1K | 492.32 | +205.9% |
| ETR ENTERGY CORP /DE/ | 19.8M | 0.6% | 176.6K | 104.62 | +16.5% |
| LNT ALLIANT ENERGY CORP | 19.4M | 0.6% | 270.7K | 67.86 | +2.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 17.6M | 0.6% | 52.2K | 418.95 | +83.3% |
| AEE AMEREN CORP | 17.3M | 0.5% | 157.6K | 106.13 | +4.1% |
| unmapped CUSIP 025537101 | 16.8M | 0.5% | 128.5K | — | — |
| unmapped CUSIP 880881107 | 16.5M | 0.5% | 312.2K | — | — |
| FE FIRSTENERGY CORP | 16.4M | 0.5% | 323.0K | 45.96 | +5.5% |
| FNV FRANCO NEVADA Corp | 16.2M | 0.5% | 65.5K | 265.74 | +49.0% |
| XEL XCEL ENERGY INC | 16.2M | 0.5% | 203.6K | 76.30 | +4.3% |
| OC Owens Corning | 15.5M | 0.5% | 143.4K | 148.06 | -0.4% |
| ORLY O REILLY AUTOMOTIVE INC | 15.3M | 0.5% | 166.2K | 89.11 | -14.3% |
| NSC NORFOLK SOUTHERN CORP | 15.2M | 0.5% | 53.1K | 350.72 | +22.8% |
| VT Vanguard Total World Stock Index ETF | 14.7M | 0.5% | 106.3K | 160.77 | +21.2% |
| XLF State Street Financial Select Sector SPDR ETF | 14.4M | 0.5% | 292.3K | 57.48 | +8.7% |
| RYTM RHYTHM PHARMACEUTICALS, INC. | 14.4M | 0.4% | 165.6K | 110.00 | +11.4% |
| DOC HEALTHPEAK PROPERTIES, INC. | 13.9M | 0.4% | 846.3K | 21.40 | +24.3% |
| JAZZ Jazz Pharmaceuticals plc | 13.8M | 0.4% | 73.2K | 254.28 | +113.6% |
| EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. | 13.5M | 0.4% | 443.9K | 30.84 | -0.8% |
| CHH CHOICE HOTELS INTERNATIONAL INC /DE | 13.0M | 0.4% | 125.1K | 109.62 | -8.0% |
| LMT LOCKHEED MARTIN CORP | 12.9M | 0.4% | 21.4K | 563.57 | +26.4% |
| PH Parker-Hannifin Corp | 12.6M | 0.4% | 14.1K | 1,001.74 | +34.8% |
| CRH CRH PUBLIC LTD CO | 12.5M | 0.4% | 118.8K | 95.07 | -14.2% |
| PPL PPL Corp | 12.5M | 0.4% | 326.2K | 34.38 | -7.3% |
| MATX Matson, Inc. | 11.9M | 0.4% | 72.8K | 222.80 | +119.1% |
| PRAX Praxis Precision Medicines, Inc. | 11.9M | 0.4% | 36.8K | 375.94 | +730.8% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 11.7M | 0.4% | 33.8K | 266.73 | -3.4% |
| GLPI Gaming & Leisure Properties, Inc. | 11.7M | 0.4% | 262.7K | 43.55 | -8.3% |
| FBIN Fortune Brands Innovations, Inc. | 11.5M | 0.4% | 295.1K | 44.53 | -22.9% |
| COGT Cogent Biosciences, Inc. | 11.3M | 0.4% | 293.8K | 36.73 | +209.6% |
| unmapped CUSIP 185123106 | 11.2M | 0.4% | 475.0K | — | — |
| NI NISOURCE INC. | 11.2M | 0.3% | 239.5K | 40.62 | -4.5% |
| PHAT Phathom Pharmaceuticals, Inc. | 11.1M | 0.3% | 995.9K | 8.87 | -16.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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