SummitTX Capital, L.P.
CIK: 2052310
Last 13F
Aug 14, 2026
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$94.66M
Holdings (756)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- SPY
STATE STR SPDR S&P 500 ETF T
$478.45M
640,689 sh12.62%-11.5% - QQQ
INVESCO QQQ TR
$279.29M
379,268 sh7.37%+31.5% - ADI
ANALOG DEVICES INC
$69.01M
173,745 sh1.82%+948.2% - MKSI
MKS INC.
$58.72M
132,009 sh1.55%-18.0% - ASML
ASML HLDG NV
$53.39M
26,839 sh1.41%-4.8% - AMAT
APPLIED MATLS INC
$43.18M
59,729 sh1.14%-3.8% - XLI
SELECT SECTOR SPDR TR
$35.78M
193,167 sh0.94%New - NXPI
NXP SEMICONDUCTORS N V
$33.94M
120,753 sh0.90%+118.7% - AMZN
AMAZON COM INC
$31.9M
133,823 sh0.84%+16.1% - ORLY
OREILLY AUTOMOTIVE INC
$27.58M
299,494 sh0.73%+80.2% - CBRE
CBRE GROUP INC
$27.19M
201,868 sh0.72%+177.8% - MU
MICRON TECHNOLOGY INC
$25.89M
22,430 sh0.68%New - MMM
3M CO
$25.79M
159,275 sh0.68%+818.2% - LPLA
LPL FINL HLDGS INC
$25.3M
89,812 sh0.67%+386.4% - AMD
ADVANCED MICRO DEVICES INC
$24.96M
42,959 sh0.66%New - ONTO
ONTO INNOVATION INC
$24.88M
65,734 sh0.66%+164.6% - MDY
STATE STR SPDR S&P MIDCAP 40
$24.16M
34,353 sh0.64%-35.8% - LOW
LOWES COS INC
$22.98M
104,202 sh0.61%New - LNT
ALLIANT ENERGY CORP
$22.3M
292,300 sh0.59%+8.0% - ZION
ZIONS BANCORPORATION NATL AS
$21.88M
316,241 sh0.58%+2469.8% - LIN
LINDE PLC
$20.05M
38,639 sh0.53%+194.6% - WMT
WALMART INC
$20.02M
176,720 sh0.53%+279.0% - USB
US BANCORP
$19.61M
324,737 sh0.52%+695.9% - AEE
AMEREN CORP
$19.43M
171,867 sh0.51%+9.0% - CSCO
CISCO SYS INC
$19.4M
165,163 sh0.51%-52.5% - NVR
NVR INC
$19.26M
2,827 sh0.51%-31.1% - ROKU
ROKU INC
$19.1M
138,293 sh0.50%New - COST
COSTCO WHOLESALE CORPORATION
$18.88M
20,184 sh0.50%+94.2% - RSP
INVESCO EXCHANGE TRADED FD T
$18.77M
88,212 sh0.50%-62.4% - ICE
INTERCONTINENTAL EXCHANGE IN
$18.62M
151,214 sh0.49%+537.4% - TOL
TOLL BROTHERS INC
$18.22M
110,615 sh0.48%New - WBD
WARNER BROS DISCOVERY INC
$18M
675,000 sh0.47%-16.0% - GLPI
GAMING & LEISURE P
$16.79M
376,964 sh0.44%+43.5% - FLEX
FLEX LTD
$16.38M
101,055 sh0.43%-17.8% - EL
LAUDER ESTEE COS INC
$16.17M
204,861 sh0.43%+93.3% - QXO
QXO INC
$16.01M
926,652 sh0.42%New - CHH
CHOICE HOTELS INTL INC
$15.96M
144,726 sh0.42%+15.7% - LBRDK
LIBERTY BROADBAND CORP
$15.91M
478,413 sh0.42%+293.8% - GLXY
GALAXY DIGITAL INC.
$15.69M
573,780 sh0.41%New - TNL
TRAVEL PLUS LEISURE CO
$15.63M
204,546 sh0.41%+910.9% - DVN
DEVON ENERGY CORP NEW
$15.27M
369,498 sh0.40%New - FND
FLOOR & DECOR HLDGS INC
$15.21M
256,242 sh0.40%New - ECL
ECOLAB INC
$15.11M
54,219 sh0.40%New - STX
SEAGATE TECHNOLOGY HLDNGS PL
$14.98M
15,525 sh0.40%New - BAC
BANK OF AMER CORP
$14.96M
262,636 sh0.39%New - MSI
MOTOROLA SOLUTIONS INC
$14.64M
35,250 sh0.39%+42.4% - CRDO
CREDO TECHNOLOGY GROUP HOLDI
$14.61M
53,738 sh0.39%+688.4% - AS
AMER SPORTS INC
$14.24M
420,812 sh0.38%New - SITE
SITEONE LANDSCAPE SUPPLY INC
$14.14M
123,556 sh0.37%New - COF
CAPITAL ONE FINL CORP
$14.09M
70,245 sh0.37%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | 640,689 | $478.45M | -11.5% | 12.62% | Q2 2026 |
 QQQ INVESCO QQQ TR | 379,268 | $279.29M | +31.5% | 7.37% | Q2 2026 |
 ADI ANALOG DEVICES INC | 173,745 | $69.01M | +948.2% | 1.82% | Q2 2026 |
 MKSI MKS INC. | 132,009 | $58.72M | -18.0% | 1.55% | Q2 2026 |
 ASML ASML HLDG NV | 26,839 | $53.39M | -4.8% | 1.41% | Q2 2026 |
 AMAT APPLIED MATLS INC | 59,729 | $43.18M | -3.8% | 1.14% | Q2 2026 |
 XLI SELECT SECTOR SPDR TR | 193,167 | $35.78M | New | 0.94% | Q2 2026 |
 NXPI NXP SEMICONDUCTORS N V | 120,753 | $33.94M | +118.7% | 0.90% | Q2 2026 |
 AMZN AMAZON COM INC | 133,823 | $31.9M | +16.1% | 0.84% | Q2 2026 |
 ORLY OREILLY AUTOMOTIVE INC | 299,494 | $27.58M | +80.2% | 0.73% | Q2 2026 |
 CBRE CBRE GROUP INC | 201,868 | $27.19M | +177.8% | 0.72% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 22,430 | $25.89M | New | 0.68% | Q2 2026 |
 MMM 3M CO | 159,275 | $25.79M | +818.2% | 0.68% | Q2 2026 |
 LPLA LPL FINL HLDGS INC | 89,812 | $25.3M | +386.4% | 0.67% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES INC | 42,959 | $24.96M | New | 0.66% | Q2 2026 |
 ONTO ONTO INNOVATION INC | 65,734 | $24.88M | +164.6% | 0.66% | Q2 2026 |
 MDY STATE STR SPDR S&P MIDCAP 40 | 34,353 | $24.16M | -35.8% | 0.64% | Q2 2026 |
 LOW LOWES COS INC | 104,202 | $22.98M | New | 0.61% | Q2 2026 |
 LNT ALLIANT ENERGY CORP | 292,300 | $22.3M | +8.0% | 0.59% | Q2 2026 |
 ZION ZIONS BANCORPORATION NATL AS | 316,241 | $21.88M | +2469.8% | 0.58% | Q2 2026 |
 LIN LINDE PLC | 38,639 | $20.05M | +194.6% | 0.53% | Q2 2026 |
 WMT WALMART INC | 176,720 | $20.02M | +279.0% | 0.53% | Q2 2026 |
 USB US BANCORP | 324,737 | $19.61M | +695.9% | 0.52% | Q2 2026 |
 AEE AMEREN CORP | 171,867 | $19.43M | +9.0% | 0.51% | Q2 2026 |
 CSCO CISCO SYS INC | 165,163 | $19.4M | -52.5% | 0.51% | Q2 2026 |
 NVR NVR INC | 2,827 | $19.26M | -31.1% | 0.51% | Q2 2026 |
 ROKU ROKU INC | 138,293 | $19.1M | New | 0.50% | Q2 2026 |
 COST COSTCO WHOLESALE CORPORATION | 20,184 | $18.88M | +94.2% | 0.50% | Q2 2026 |
 RSP INVESCO EXCHANGE TRADED FD T | 88,212 | $18.77M | -62.4% | 0.50% | Q2 2026 |
 ICE INTERCONTINENTAL EXCHANGE IN | 151,214 | $18.62M | +537.4% | 0.49% | Q2 2026 |
 TOL TOLL BROTHERS INC | 110,615 | $18.22M | New | 0.48% | Q2 2026 |
 WBD WARNER BROS DISCOVERY INC | 675,000 | $18M | -16.0% | 0.47% | Q2 2026 |
 GLPI GAMING & LEISURE P | 376,964 | $16.79M | +43.5% | 0.44% | Q2 2026 |
 FLEX FLEX LTD | 101,055 | $16.38M | -17.8% | 0.43% | Q2 2026 |
 EL LAUDER ESTEE COS INC | 204,861 | $16.17M | +93.3% | 0.43% | Q2 2026 |
 QXO QXO INC | 926,652 | $16.01M | New | 0.42% | Q2 2026 |
 CHH CHOICE HOTELS INTL INC | 144,726 | $15.96M | +15.7% | 0.42% | Q2 2026 |
 LBRDK LIBERTY BROADBAND CORP | 478,413 | $15.91M | +293.8% | 0.42% | Q2 2026 |
 GLXY GALAXY DIGITAL INC. | 573,780 | $15.69M | New | 0.41% | Q2 2026 |
 TNL TRAVEL PLUS LEISURE CO | 204,546 | $15.63M | +910.9% | 0.41% | Q2 2026 |
 DVN DEVON ENERGY CORP NEW | 369,498 | $15.27M | New | 0.40% | Q2 2026 |
 FND FLOOR & DECOR HLDGS INC | 256,242 | $15.21M | New | 0.40% | Q2 2026 |
 ECL ECOLAB INC | 54,219 | $15.11M | New | 0.40% | Q2 2026 |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 15,525 | $14.98M | New | 0.40% | Q2 2026 |
 BAC BANK OF AMER CORP | 262,636 | $14.96M | New | 0.39% | Q2 2026 |
 MSI MOTOROLA SOLUTIONS INC | 35,250 | $14.64M | +42.4% | 0.39% | Q2 2026 |
 CRDO CREDO TECHNOLOGY GROUP HOLDI | 53,738 | $14.61M | +688.4% | 0.39% | Q2 2026 |
 AS AMER SPORTS INC | 420,812 | $14.24M | New | 0.38% | Q2 2026 |
 SITE SITEONE LANDSCAPE SUPPLY INC | 123,556 | $14.14M | New | 0.37% | Q2 2026 |
 COF CAPITAL ONE FINL CORP | 70,245 | $14.09M | New | 0.37% | Q2 2026 |
1-50 of 756 holdings
Derivatives (6)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- SPYPut
STATE STR SPDR S&P 500 ETF T
$29.87M
40,000 sh31.56%+100.0% - EAPut
ELECTRONIC ARTS INC
$20.5M
100,000 sh21.66%+0.0% - QQQPut
INVESCO QQQ TR
$18.41M
25,000 sh19.45%New - WBDPut
WARNER BROS DISCOVERY INC
$17.58M
659,500 sh18.57%-17.5% - WBDCall
WARNER BROS DISCOVERY INC
$8M
300,000 sh8.45%+311.5% - HTZCall
HERTZ GLOBAL HLDGS INC
$291K
128,500 sh0.31%New
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
SPY STATE STR SPDR S&P 500 ETF T | Put | 40,000 | $29.87M | +100.0% | 31.56% | Q2 2026 |
 EA ELECTRONIC ARTS INC | Put | 100,000 | $20.5M | +0.0% | 21.66% | Q2 2026 |
QQQ INVESCO QQQ TR | Put | 25,000 | $18.41M | New | 19.45% | Q2 2026 |
WBD WARNER BROS DISCOVERY INC | Put | 659,500 | $17.58M | -17.5% | 18.57% | Q2 2026 |
WBD WARNER BROS DISCOVERY INC | Call | 300,000 | $8M | +311.5% | 8.45% | Q2 2026 |
 HTZ HERTZ GLOBAL HLDGS INC | Call | 128,500 | $291K | New | 0.31% | Q2 2026 |
1-6 of 6 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About SummitTX Capital, L.P.
SummitTX Capital, L.P. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2052310). Signal8 holds 12 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 756 securities, not counting options, up from 738 in Q1 2026.
Its five largest reported positions, in order, are STATE STR SPDR S&P 500 ETF T (SPY), INVESCO QQQ TR (QQQ), ANALOG DEVICES INC (ADI), MKS INC. (MKSI) and ASML HLDG NV (ASML). The next five are APPLIED MATLS INC (AMAT), SELECT SECTOR SPDR TR (XLI), NXP SEMICONDUCTORS N V (NXPI), AMAZON COM INC (AMZN) and OREILLY AUTOMOTIVE INC (ORLY).
Recent 13F filings by SummitTX Capital, L.P.
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 756 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 738 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 669 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 720 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 716 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 770 securities.