Summittx Capital, L.P
$3.2B Assets Reported
1,014 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 743,658 | $484M | 15.2% |
| QQQ | INVESCO QQQ TR | 288,332 | $166M | 5.2% |
| WBD | WARNER BROS DISCOVERY INC | 1,675,952 | $46M | 1.4% |
| RSP | INVESCO EXCHANGE TRADED FD T | 234,322 | $45M | 1.4% |
| ASML | ASML HLDG NV | 28,205 | $37M | 1.2% |
| MKSI | MKS INC. | 160,909 | $37M | 1.2% |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 53,484 | $33M | 1.0% |
| GFF | GRIFFON CORP | 415,531 | $30M | 0.9% |
| MTH | MERITAGE HOMES CORP | 471,614 | $29M | 0.9% |
| CTRA | COTERRA ENERGY INC | 805,523 | $28M | 0.9% |
Track Summittx Capital, L.P's 13F portfolio: $3.2B in reported holdings, 1,014 positions. Top holdings, AUM, and quarterly changes on SentiSense.