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Livermore
Livermore
ZHEN

SummitTX Capital, L.P.

SEC CIK
0002052310
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
716
−54 vs. Q1 2025
Portfolio value
$2.26B
−$9.15M (−0.4%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of SummitTX Capital, L.P. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF491,000$304.9M13.5%−9,000−1.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF118,000$65.1M2.9%−83,000−41.3%Reduced–
MSFTMicrosoft CorpStock89,742$44.6M2.0%+86,876+3,031.3%AddedHistory
NVDANVIDIA CorpStock266,407$42.1M1.9%+184,691+226.0%AddedHistory
AMZNAmazon Com IncStock109,087$23.9M1.1%+9,302+9.3%AddedHistory
MTHMeritage Homes CORPCOM310,441$20.8M0.9%+172,372+124.8%AddedHistory
TOLToll Brothers, Inc.COM176,710$20.2M0.9%+35,885+25.5%AddedHistory
ETREntergy CorpCOM231,773$19.3M0.9%+3,397+1.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR82,488$18.7M0.8%−15,285−15.6%ReducedHistory
DOCHealthpeak Properties, Inc.COM1,034,288$18.1M0.8%+727,104+236.7%AddedHistory
CSCOCisco Systems, Inc.Stock261,026$18.1M0.8%−59,007−18.4%ReducedHistory
PPLPPL CorpCOM511,175$17.3M0.8%−49,381−8.8%ReducedHistory
AEEAmeren CorpCOM180,364$17.3M0.8%+32,991+22.4%AddedHistory
RMBSRambus IncCOM268,895$17.2M0.8%+40,731+17.9%AddedHistory
MHOM/I Homes, Inc.COM149,962$16.8M0.7%+87,064+138.4%AddedHistory
LLYEli Lilly & CoStock21,569$16.8M0.7%+14,768+217.1%AddedHistory
NXPINXP Semiconductors N.V.COM74,860$16.4M0.7%+30,603+69.1%AddedHistory
OCOwens CorningStock115,119$15.8M0.7%+18,447+19.1%AddedHistory
CCJCameco CorpStock207,391$15.4M0.7%+193,208+1,362.3%AddedHistory
FLRFluor CorpStock292,864$15.0M0.7%+292,864NewHistory
MKSIMKS IncCOM150,953$15.0M0.7%+18,660+14.1%AddedHistory
KEXKirby CorpCOM127,468$14.5M0.6%+75,105+143.4%AddedHistory
METAMeta Platforms, Inc.Stock19,509$14.4M0.6%+6,380+48.6%AddedHistory
DTEDte Energy CoCOM106,246$14.1M0.6%+13,861+15.0%AddedHistory
GFFGriffon CorpCOM190,090$13.8M0.6%+138,587+269.1%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR180,039$13.5M0.6%+55,272+44.3%AddedHistory
SMTCSemtech CorpStock273,566$12.3M0.5%+273,566NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM83,964$12.0M0.5%−7,908−8.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM49,398$12.0M0.5%−10,702−17.8%ReducedHistory
NINisource Inc.COM293,606$11.8M0.5%−80,334−21.5%ReducedHistory
CATCaterpillar IncStock30,473$11.8M0.5%+26,955+766.2%AddedHistory
EVRGEvergy, Inc.Stock171,338$11.8M0.5%−177,004−50.8%ReducedHistory
TAT&T Inc.Stock394,431$11.4M0.5%+376,114+2,053.4%AddedHistory
SPGSimon Property Group Inc.REIT68,173$11.0M0.5%+16,133+31.0%AddedHistory
BABoeing CoStock52,300$11.0M0.5%+52,300NewHistory
iShares Core MSCI Eafe ETF46432F842ETF130,200$10.9M0.5%+130,200New–
AMATApplied Materials IncStock59,051$10.8M0.5%+44,870+316.4%AddedHistory
PFEPfizer IncStock438,278$10.6M0.5%+277,444+172.5%AddedHistory
AMHAmerican Homes 4 RentCL A290,191$10.5M0.5%+83,448+40.4%AddedHistory
XELXcel Energy IncStock147,841$10.1M0.4%−141,628−48.9%ReducedHistory
CUZCousins Properties IncCOM NEW334,304$10.0M0.4%+213,989+177.9%AddedHistory
NSCNorfolk Southern CorpStock39,133$10.0M0.4%+39,133NewHistory
MTZMastec IncCOM58,770$10.0M0.4%+58,770NewHistory
iShares Russell 2000 ETF464287655ETF46,182$9.97M0.4%−33,818−42.3%Reduced–
LRCXLam Research CorpStock99,836$9.72M0.4%−156,913−61.1%ReducedHistory
JNJJohnson & JohnsonStock63,364$9.68M0.4%+27,515+76.8%AddedHistory
DUKDuke Energy CORPStock81,502$9.62M0.4%+10,367+14.6%AddedHistory
BACBank of America CorpStock203,063$9.61M0.4%+975+0.5%AddedHistory
CRHCRH Public Ltd CoORD103,169$9.47M0.4%+103,169NewHistory
SKYWSkywest IncCOM88,500$9.11M0.4%+88,500NewHistory
KRGKite Realty Group TrustCOM NEW389,600$8.82M0.4%+59,734+18.1%AddedHistory
BLDQXO Insulation, LLCStock26,533$8.59M0.4%+14,811+126.4%AddedHistory
CNPCenterpoint Energy IncCOM232,029$8.52M0.4%−673−0.3%ReducedHistory
PHMPultegroup IncCOM77,619$8.19M0.4%+34,596+80.4%AddedHistory
TXNTexas Instruments IncStock39,171$8.13M0.4%+3,264+9.1%AddedHistory
FNVFranco Nevada CorpStock49,023$8.04M0.4%−17,929−26.8%ReducedHistory
PWRQuanta Services, Inc.COM21,000$7.94M0.4%+21,000NewHistory
DDOGDatadog, Inc.CL A COM58,874$7.91M0.4%−54,413−48.0%ReducedHistory
SOCSable Offshore Corp.COM SHS356,100$7.83M0.3%+356,100NewHistory
BSXBoston Scientific CorpStock72,281$7.76M0.3%+1,595+2.3%AddedHistory
AVBAvalonbay Communities IncCOM38,052$7.74M0.3%+9,373+32.7%AddedHistory
CWCurtiss Wright CorpStock15,650$7.65M0.3%+15,650NewHistory
ADSKAutodesk, Inc.COM24,359$7.54M0.3%−20,613−45.8%ReducedHistory
GILDGilead Sciences, Inc.Stock67,548$7.49M0.3%+61,164+958.1%AddedHistory
MMM3M CoStock49,123$7.48M0.3%−9,978−16.9%ReducedHistory
BKVBKV CorpCOM307,104$7.41M0.3%−32,426−9.6%ReducedHistory
AAAlcoa CorpStock249,718$7.37M0.3%+249,718NewHistory
URIUnited Rentals, Inc.COM9,779$7.37M0.3%+1,067+12.2%AddedHistory
FBINFortune Brands Innovations, Inc.COM142,506$7.34M0.3%+142,506NewHistory
TTMITTM Technologies IncCOM179,665$7.33M0.3%+27,382+18.0%AddedHistory
TDGTransDigm Group INCCOM4,739$7.21M0.3%+2,877+154.5%AddedHistory
CSTMConstellium SECL A SHS535,426$7.12M0.3%+203,616+61.4%AddedHistory
VSHVishay Intertechnology IncCOM447,260$7.10M0.3%+95,834+27.3%AddedHistory
BIIBBiogen Inc.COM54,970$6.90M0.3%+43,288+370.6%AddedHistory
FDXFedEx CorpStock30,100$6.84M0.3%+29,131+3,006.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF61,446$6.72M0.3%+61,446New–
FCXFreeport-McMoran IncStock154,308$6.69M0.3%−143,329−48.2%ReducedHistory
AIVApartment Investment & Management CoCL A768,770$6.65M0.3%+182,085+31.0%AddedHistory
SAPSAP SEADR21,804$6.63M0.3%+21,804NewHistory
MCHPMicrochip Technology IncStock92,236$6.49M0.3%+28,085+43.8%AddedHistory
ONOn Semiconductor CorpStock123,449$6.47M0.3%+108,924+749.9%AddedHistory
GRMNGarmin LtdSHS30,953$6.46M0.3%+25,013+421.1%AddedHistory
WPMWheaton Precious Metals Corp.COM69,803$6.27M0.3%−21,162−23.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW25,700$6.26M0.3%+24,566+2,166.3%AddedHistory
MTArcelorMittalNY REGISTRY SH197,949$6.25M0.3%+197,949NewHistory
TRGPTarga Resources Corp.COM35,700$6.21M0.3%+35,700NewHistory
Cyberark Software LtdM2682V108SHS15,200$6.18M0.3%−46,255−75.3%Reduced–
COHRCoherent Corp.COM69,084$6.16M0.3%−2,370−3.3%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A750,464$6.07M0.3%+750,464NewHistory
PNWPinnacle West Capital CorpCOM67,716$6.06M0.3%+61,450+980.7%AddedHistory
ALGTAllegiant Travel COCOM108,350$5.95M0.3%+108,350NewHistory
HEIHeico CorpCOM17,924$5.88M0.3%+5,123+40.0%AddedHistory
OXYOccidental Petroleum CorpStock139,896$5.88M0.3%+139,896NewHistory
EXEExpand Energy CorpCOM50,039$5.85M0.3%−258−0.5%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock612,269$5.76M0.3%−36,767−5.7%Reduced–
CBRECbre Group, Inc.CL A40,275$5.64M0.2%+23,477+139.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM70,100$5.56M0.2%+12,000+20.7%AddedHistory
FANGDiamondback Energy, Inc.Stock39,700$5.45M0.2%+39,700NewHistory
AMTAmerican Tower CorpREIT24,646$5.45M0.2%+19,221+354.3%AddedHistory
FROFrontline plcCOM327,152$5.37M0.2%−269,798−45.2%ReducedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of SummitTX Capital, L.P. in Q2 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$30.9M–
VanEck Semiconductor ETF92189F676ETF$11.2M–
LLYEli Lilly & CoStock$5.85M–
AMGNAmgen IncStock$977.2K$3.77M

Sold out since Q1 2025 (347)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 347 by value last quarter.

Positions of SummitTX Capital, L.P. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
HRLHormel Foods CorpCOM591,138$18.3M0.8%History
ADPAutomatic Data Processing IncStock46,474$14.2M0.6%History
SPGIS&P Global Inc.Stock26,234$13.3M0.6%History
MNSTMonster Beverage CorpCOM225,597$13.2M0.6%History
DTDynatrace, Inc.Stock267,197$12.6M0.6%History
MUMicron Technology IncStock123,051$10.7M0.5%History
SNOWSnowflake Inc.Stock71,523$10.5M0.5%History
HUBSHubSpot IncCOM17,756$10.1M0.4%History
WDAYWorkday, Inc.CL A40,786$9.52M0.4%History
HSYHershey CoCOM49,656$8.49M0.4%History
MSCIMSCI Inc.Stock14,289$8.08M0.4%History
TXNMTXNM Energy IncCOM145,068$7.76M0.3%History
WKWorkiva IncCOM CL A99,051$7.52M0.3%History
CMSCMS Energy CorpCOM96,219$7.23M0.3%History
EPAMEPAM Systems, Inc.COM42,102$7.11M0.3%History
STLDSteel Dynamics IncCOM55,853$6.99M0.3%History
WIXWix.com Ltd.SHS41,048$6.71M0.3%History
TRUTransUnionCOM71,589$5.94M0.3%History
ESSEssex Property Trust, Inc.COM19,201$5.89M0.3%History
DHIHorton D R IncCOM46,079$5.86M0.3%History
QRVOQorvo, Inc.Stock78,815$5.71M0.3%History
VRTXVertex Pharmaceuticals IncStock11,743$5.69M0.3%History
LUVSouthwest Airlines CoCOM168,739$5.67M0.2%History
CMECME Group Inc.COM20,596$5.46M0.2%History
SYKStryker CorpStock14,534$5.41M0.2%History
CFLTConfluent, Inc.CLASS A COM221,202$5.18M0.2%History
BURLBurlington Stores, Inc.COM21,705$5.17M0.2%History
PEGAPegasystems IncCOM72,036$5.01M0.2%History
VRNSVaronis Systems IncCOM123,741$5.01M0.2%History
KOCoca Cola CoStock68,519$4.91M0.2%History
MCKMcKesson CorpStock7,253$4.88M0.2%History
WTWWillis Towers Watson PLCSHS13,825$4.67M0.2%History
SCHWSchwab Charles CorpStock56,574$4.43M0.2%History
REXRRexford Industrial Realty, Inc.COM99,750$3.91M0.2%History
NOWServiceNow, Inc.Stock4,868$3.88M0.2%History
MGYMagnolia Oil & Gas CorpCL A151,706$3.83M0.2%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF88,013$3.68M0.2%–
ESTCElastic N.V.ORD SHS39,522$3.52M0.2%History
CVLTCommvault Systems IncCOM22,295$3.52M0.2%History
PCVXVaxcyte, Inc.COM93,071$3.51M0.2%History
FRPTFreshpet, Inc.Stock41,948$3.49M0.2%History
FRFirst Industrial Realty Trust IncCOM61,198$3.30M0.1%History
SFDSmithfield Foods IncCOM160,057$3.26M0.1%History
VTRVentas, Inc.REIT46,989$3.23M0.1%History
BIRKBirkenstock Holding plcCOM SHS70,233$3.22M0.1%History
LIILennox International IncCOM5,692$3.19M0.1%History
GTLBGitlab Inc.CLASS A COM64,343$3.02M0.1%History
CHDNChurchill Downs IncCOM26,565$2.95M0.1%History
USBUS Bancorp DECOM NEW69,808$2.95M0.1%History
IPInternational Paper CoCOM54,287$2.90M0.1%History
DVAXDynavax Technologies CorpCOM NEW216,927$2.81M0.1%History
FHIFederated Hermes, Inc.CL B67,800$2.76M0.1%History
iShares Tr464287515EXPANDED TECH30,959$2.76M0.1%–
MDLZMondelez International, Inc.Stock38,400$2.61M0.1%History
GLPIGaming & Leisure Properties, Inc.COM51,081$2.60M0.1%History
RDNRadian Group IncCOM78,338$2.59M0.1%History
MDTMedtronic plcStock27,714$2.49M0.1%History
NOCNorthrop Grumman CorpStock4,747$2.43M0.1%History
HLTHilton Worldwide Holdings Inc.COM10,666$2.43M0.1%History
DHTDHT Holdings, Inc.SHS NEW227,055$2.38M0.1%History
FLGFlagstar Bank, National AssociationStock203,641$2.37M0.1%History
CPAYCorpay, Inc.COM SHS6,728$2.35M0.1%History
FRSHFreshworks Inc.Stock162,454$2.29M0.1%History
FTNTFortinet, Inc.Stock23,509$2.26M0.1%History
IDXXIDEXX Laboratories IncCOM5,057$2.12M0.1%History
LITELumentum Holdings Inc.COM33,095$2.06M0.1%History
TVTXTravere Therapeutics, Inc.COM112,040$2.01M0.1%History
APDAir Products & Chemicals, Inc.Stock6,733$1.99M0.1%History
FNFFidelity National Financial, Inc.COM SHS29,732$1.93M0.1%History
BBWIBath & Body Works, Inc.COM61,889$1.88M0.1%History
MUSAMurphy USA Inc.COM3,989$1.87M0.1%History
iShares Tr464287234MSCI EMG MKT ETF42,518$1.86M0.1%–
VNTVontier CorpStock56,293$1.85M0.1%History
VECOVeeco Instruments IncCOM89,654$1.80M0.1%History
ADTNADTRAN Holdings, Inc.COM204,474$1.78M0.1%History
AVYAvery Dennison CorpCOM9,857$1.75M0.1%History
NSITInsight Enterprises IncCOM11,528$1.73M0.1%History
AUBAtlantic Union Bankshares CorpCOM52,037$1.62M0.1%History
MTDMettler Toledo International IncCOM1,361$1.61M0.1%History
SPDR Series Trust78464A755ST STR SP METAL28,600$1.60M0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM54,758$1.60M0.1%History
BRZEBraze, Inc.Stock44,161$1.59M0.1%History
CNICanadian National Railway CoStock16,316$1.59M0.1%History
KSSKOHLS CorpStock190,936$1.56M0.1%History
AGCOAGCO CorpCOM16,600$1.54M0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL21,627$1.49M0.1%–
STMSTMicroelectronics N.V.NY REGISTRY65,777$1.44M0.1%History
GMSGMS Inc.COM19,683$1.44M0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A32,877$1.43M0.1%History
BCRXBiocryst Pharmaceuticals IncCOM189,086$1.42M0.1%History
iShares Tr464287556ISHARES BIOTECH10,970$1.40M0.1%–
SAIASaia IncCOM3,984$1.39M0.1%History
PAGPenske Automotive Group, Inc.COM9,642$1.39M0.1%History
INCYIncyte CorpCOM22,900$1.39M0.1%History
GEGeneral Electric CoStock6,909$1.38M0.1%History
VICIVici Properties Inc.COM41,273$1.35M0.1%History
FLSFlowserve CorpCOM27,162$1.33M0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW8,193$1.31M0.1%History
EOGEOG Resources IncStock10,229$1.31M0.1%History
MTGMgic Investment CorpCOM52,894$1.31M0.1%History