Summittx Capital,
$3.8B 13F equity value
1,067 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Summittx Capital, covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 640,689 | $478M | 12.6% |
| QQQ | INVESCO QQQ TR | 379,268 | $279M | 7.4% |
| ADI | ANALOG DEVICES INC | 173,745 | $69M | 1.8% |
| MKSI | MKS INC. | 132,009 | $59M | 1.5% |
| ASML | ASML HLDG NV | 26,839 | $53M | 1.4% |
| AMAT | APPLIED MATLS INC | 59,729 | $43M | 1.1% |
| XLI | SELECT SECTOR SPDR TR | 193,167 | $36M | 0.9% |
| NXPI | NXP SEMICONDUCTORS N V | 120,753 | $34M | 0.9% |
| AMZN | AMAZON COM INC | 133,823 | $32M | 0.8% |
| ORLY | OREILLY AUTOMOTIVE INC | 299,494 | $28M | 0.7% |
Track Summittx Capital,'s 13F portfolio: $3.8B in reported holdings, 1,067 positions. Top holdings and quarterly changes on SentiSense.
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