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SummitTX Capital, L.P.

SEC CIK
0002052310
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
756
較 2026 年第 1 季 +18
總值
$37.9 億
較 2026 年第 1 季 +$6.59 億 (+21.1%)
申報日
2026/8/14
SEC
SummitTX Capital, L.P. 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF640,689$4.78 億12.6%−82,969−11.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF379,268$2.79 億7.4%+90,936+31.5%加碼–
ADIAnalog Devices IncStock173,745$6,901 萬1.8%+157,169+948.2%加碼歷史
MKSIMKS IncCOM132,009$5,872 萬1.5%−28,900−18.0%減碼歷史
ASMLASML Holding NVADR26,839$5,339 萬1.4%−1,366−4.8%減碼歷史
AMATApplied Materials IncStock59,729$4,318 萬1.1%−2,333−3.8%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF193,167$3,578 萬0.9%+193,167新進–
NXPINXP Semiconductors N.V.COM120,753$3,394 萬0.9%+65,544+118.7%加碼歷史
AMZNAmazon Com IncStock133,823$3,190 萬0.8%+18,598+16.1%加碼歷史
ORLYO Reilly Automotive IncStock299,494$2,758 萬0.7%+133,274+80.2%加碼歷史
CBRECbre Group, Inc.CL A201,868$2,719 萬0.7%+129,215+177.9%加碼歷史
MUMicron Technology IncStock22,430$2,589 萬0.7%+22,430新進歷史
MMM3M CoStock159,275$2,579 萬0.7%+141,929+818.2%加碼歷史
LPLALPL Financial Holdings Inc.COM89,812$2,530 萬0.7%+71,346+386.4%加碼歷史
AMDAdvanced Micro Devices IncStock42,959$2,496 萬0.7%+42,959新進歷史
ONTOOnto Innovation Inc.COM65,734$2,488 萬0.7%+40,888+164.6%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF34,353$2,416 萬0.6%−19,131−35.8%減碼歷史
LOWLowes Companies IncStock104,202$2,298 萬0.6%+104,202新進歷史
LNTAlliant Energy CorpStock292,300$2,230 萬0.6%+21,584+8.0%加碼歷史
ZIONZions Bancorporation, National AssociationCOM316,241$2,188 萬0.6%+303,935+2,469.8%加碼歷史
LINLinde PLCStock38,639$2,005 萬0.5%+25,521+194.5%加碼歷史
WMTWalmart Inc.Stock176,720$2,002 萬0.5%+130,095+279.0%加碼歷史
USBUS Bancorp DECOM NEW324,737$1,961 萬0.5%+283,937+695.9%加碼歷史
AEEAmeren CorpCOM171,867$1,943 萬0.5%+14,227+9.0%加碼歷史
CSCOCisco Systems, Inc.Stock165,163$1,940 萬0.5%−182,831−52.5%減碼歷史
NVRNVR IncCOM2,827$1,926 萬0.5%−1,277−31.1%減碼歷史
ROKURoku, IncCOM CL A138,293$1,910 萬0.5%+138,293新進歷史
COSTCostco Wholesale CorpStock20,184$1,888 萬0.5%+9,789+94.2%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT88,212$1,877 萬0.5%−146,110−62.4%減碼–
ICEIntercontinental Exchange, Inc.Stock151,214$1,862 萬0.5%+127,489+537.4%加碼歷史
TOLToll Brothers, Inc.COM110,615$1,822 萬0.5%+110,615新進歷史
WBDWarner Bros. Discovery, Inc.Stock675,000$1,800 萬0.5%−128,752−16.0%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM376,964$1,679 萬0.4%+114,294+43.5%加碼歷史
FLEXFlex Ltd.Stock101,055$1,638 萬0.4%−21,940−17.8%減碼歷史
ELEstee Lauder Companies IncCL A204,861$1,617 萬0.4%+98,858+93.3%加碼歷史
QXOQXO, Inc.COM NEW926,652$1,601 萬0.4%+926,652新進歷史
CHHChoice Hotels International IncCOM144,726$1,596 萬0.4%+19,604+15.7%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C478,413$1,591 萬0.4%+356,933+293.8%加碼歷史
GLXYGalaxy Digital Inc.CL A573,780$1,569 萬0.4%+573,780新進歷史
TNLTravel & Leisure Co.COM204,546$1,563 萬0.4%+184,311+910.9%加碼歷史
DVNDevon Energy CorpStock369,498$1,527 萬0.4%+369,498新進歷史
FNDFloor & Decor Holdings, Inc.CL A256,242$1,521 萬0.4%+256,242新進歷史
ECLEcolab Inc.Stock54,219$1,511 萬0.4%+54,219新進歷史
STXSeagate Technology Holdings plcORD SHS15,525$1,498 萬0.4%+15,525新進歷史
BACBank of America CorpStock262,636$1,496 萬0.4%+262,636新進歷史
MSIMotorola Solutions, Inc.Stock35,250$1,464 萬0.4%+10,491+42.4%加碼歷史
CRDOCredo Technology Group Holding LtdStock53,738$1,461 萬0.4%+46,922+688.4%加碼歷史
ASAmer Sports, Inc.COM SHS420,812$1,424 萬0.4%+420,812新進歷史
SITESiteOne Landscape Supply, Inc.COM123,556$1,414 萬0.4%+123,556新進歷史
COFCapital One Financial CorpStock70,245$1,409 萬0.4%+70,245新進歷史
EPRTEssential Properties Realty Trust, Inc.COM470,594$1,405 萬0.4%+26,684+6.0%加碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM126,401$1,403 萬0.4%−39,198−23.7%減碼歷史
FHNFirst Horizon CorpCOM543,228$1,393 萬0.4%+487,262+870.6%加碼歷史
ETREntergy CorpCOM119,938$1,378 萬0.4%−56,627−32.1%減碼歷史
GFFGriffon CorpCOM139,021$1,356 萬0.4%−276,510−66.5%減碼歷史
RKTRocket Companies, Inc.Stock852,665$1,343 萬0.4%+614,884+258.6%加碼歷史
ONONOn Holding AGStock375,171$1,329 萬0.4%+350,368+1,412.6%加碼歷史
HBANHuntington Bancshares IncCOM746,935$1,324 萬0.3%+638,203+587.0%加碼歷史
IBPInstalled Building Products, Inc.COM57,316$1,317 萬0.3%+57,316新進歷史
AEOAmerican Eagle Outfitters IncCOM754,183$1,297 萬0.3%+754,183新進歷史
SSBSouthState Bank CorpCOM128,858$1,287 萬0.3%+128,858新進歷史
HSTHost Hotels & Resorts, Inc.COM536,591$1,272 萬0.3%+158,901+42.1%加碼歷史
EVREvercore Inc.CLASS A36,804$1,257 萬0.3%+12,715+52.8%加碼歷史
MCOMoodys CorpStock27,625$1,251 萬0.3%+12,903+87.6%加碼歷史
SFMSprouts Farmers Market, Inc.COM147,921$1,251 萬0.3%+123,578+507.7%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM374,270$1,250 萬0.3%+26,510+7.6%加碼歷史
ONBOld National BancorpStock477,952$1,238 萬0.3%+403,177+539.2%加碼歷史
DTEDte Energy CoCOM80,737$1,230 萬0.3%+72,011+825.2%加碼歷史
LYVLive Nation Entertainment, Inc.COM66,371$1,215 萬0.3%+28,223+74.0%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM139,202$1,214 萬0.3%+72,006+107.2%加碼歷史
BBYBest Buy Co IncStock156,377$1,187 萬0.3%+156,377新進歷史
PPLPPL CorpCOM322,515$1,172 萬0.3%−3,707−1.1%減碼歷史
MSCIMSCI Inc.Stock20,330$1,139 萬0.3%+13,552+199.9%加碼歷史
AESAES CorpStock742,983$1,089 萬0.3%+160,139+27.5%加碼歷史
KKRKKR & Co. Inc.COM117,574$1,079 萬0.3%+117,574新進歷史
AWIArmstrong World Industries IncCOM67,265$1,079 萬0.3%+67,265新進歷史
FAFFirst American Financial CorpStock155,982$1,070 萬0.3%+155,982新進歷史
PNFPPinnacle Financial Partners, Inc.COM104,300$1,052 萬0.3%+104,300新進歷史
UMBFUmb Financial CorpCOM73,008$1,042 萬0.3%+73,008新進歷史
NOKNokia CorpSPONSORED ADR771,686$1,025 萬0.3%+526,127+214.3%加碼歷史
BKVBKV CorpCOM374,321$1,024 萬0.3%+6,503+1.8%加碼歷史
TTWOTake Two Interactive Software IncCOM40,513$1,013 萬0.3%−2,652−6.1%減碼歷史
XELXcel Energy IncStock125,621$1,009 萬0.3%−78,004−38.3%減碼歷史
EDConsolidated Edison IncStock90,639$1,003 萬0.3%+29,908+49.2%加碼歷史
BPOPPopular, Inc.COM NEW60,654$995.8 萬0.3%+60,654新進歷史
BBarrick Mining CorpStock269,358$989.4 萬0.3%+30,615+12.8%加碼歷史
MTArcelorMittalNY REGISTRY SH163,755$986.1 萬0.3%+85,298+108.7%加碼歷史
CNICanadian National Railway CoStock82,658$985.6 萬0.3%+82,658新進歷史
CYTKCytokinetics IncCOM NEW112,893$961.7 萬0.3%+63,182+127.1%加碼歷史
SNSharkNinja, Inc.COM SHS62,635$953.7 萬0.3%+62,635新進歷史
CLDXCelldex Therapeutics, Inc.COM NEW254,959$948.7 萬0.3%+18,322+7.7%加碼歷史
CFGCitizens Financial Group IncCOM135,255$947.7 萬0.3%+135,255新進歷史
WDCWestern Digital CorpCOM14,830$947.2 萬0.2%−2,727−15.5%減碼歷史
AMHAmerican Homes 4 RentCL A282,244$946.1 萬0.2%−67,500−19.3%減碼歷史
DGDollar General CorpCOM81,787$941.5 萬0.2%+81,787新進歷史
QTTBQ32 Bio Inc.COM733,774$934.8 萬0.2%+733,774新進歷史
BLDQXO Insulation, LLCStock21,520$929.0 萬0.2%−56,164−72.3%減碼歷史
HGVHilton Grand Vacations Inc.COM176,515$924.4 萬0.2%+67,898+62.5%加碼歷史
JBHTHunt J B Transport Services IncCOM31,505$911.8 萬0.2%−15,610−33.1%減碼歷史
HDHome Depot, Inc.Stock25,734$907.6 萬0.2%+17,428+209.8%加碼歷史

選擇權(5 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

SummitTX Capital, L.P. 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$2,987 萬–
WBDWarner Bros. Discovery, Inc.Stock$1,758 萬$799.8 萬
EAElectronic Arts Inc.COM$2,050 萬–
Invesco QQQ Trust Series I46090E103ETF$1,841 萬–
HTZHertz Global Holdings, IncCOM NEW–$29.1 萬

2026 年第 1 季之後清倉(311 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 311 檔。

SummitTX Capital, L.P. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
CTRACoterra Energy Inc.Stock805,523$2,831 萬0.9%歷史
NVDANVIDIA CorpStock144,036$2,512 萬0.8%歷史
KEXKirby CorpCOM166,254$2,209 萬0.7%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR52,220$1,765 萬0.6%歷史
TERNTerns Pharmaceuticals, Inc.COM312,181$1,646 萬0.5%歷史
NSCNorfolk Southern CorpStock53,121$1,525 萬0.5%歷史
MATXMatson, Inc.COM72,827$1,194 萬0.4%歷史
CWANClearwater Analytics Holdings, Inc.CL A475,000$1,123 萬0.4%歷史
CPRICapri Holdings LtdSHS569,054$1,003 萬0.3%歷史
TTTrane Technologies plcSHS23,761$990.2 萬0.3%歷史
ETNEaton Corp plcStock27,299$976.4 萬0.3%歷史
NESRNational Energy Services Reunited Corp.SHS441,589$948.1 萬0.3%歷史
HALHalliburton CoStock227,188$885.8 萬0.3%歷史
BLDRBuilders FirstSource, Inc.Stock104,847$863.2 萬0.3%歷史
MTZMastec IncCOM26,473$851.7 萬0.3%歷史
TJXTJX Companies IncStock52,309$835.4 萬0.3%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS206,847$821.6 萬0.3%歷史
CSXCSX CorpStock192,435$789.9 萬0.3%歷史
AZOAutoZone IncCOM2,297$775.9 萬0.2%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR205,659$741.2 萬0.2%歷史
HTBKHeritage Commerce CorpCOM580,179$724.1 萬0.2%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A123,383$710.4 萬0.2%歷史
KRCKilroy Realty CorpCOM250,456$706.5 萬0.2%歷史
VALEVale S.A.SPONSORED ADS442,804$704.5 萬0.2%歷史
STLDSteel Dynamics IncCOM38,768$697.8 萬0.2%歷史
EMBJEmbraer S.A.ADR113,786$675.2 萬0.2%歷史
CLColgate Palmolive CoStock76,563$652.5 萬0.2%歷史
INTUIntuit Inc.Stock14,843$641.8 萬0.2%歷史
OLNOLIN CorpStock197,018$585.7 萬0.2%歷史
DECKDeckers Outdoor CorpCOM57,613$576.6 萬0.2%歷史
LSTRLandstar System IncCOM34,838$558.5 萬0.2%歷史
BBWIBath & Body Works, Inc.COM291,104$543.5 萬0.2%歷史
MHOM/I Homes, Inc.COM42,574$521.3 萬0.2%歷史
ECVTEcovyst Inc.COM390,106$501.7 萬0.2%歷史
ESEEsco Technologies IncCOM17,227$484.7 萬0.2%歷史
MDLNMedline Inc.COM CL A107,413$478.0 萬0.2%歷史
DDOGDatadog, Inc.CL A COM40,282$475.5 萬0.2%歷史
JPMJPMorgan Chase & CoStock15,938$468.8 萬0.1%歷史
METAMeta Platforms, Inc.Stock7,879$450.8 萬0.1%歷史
iShares Tr464287515EXPANDED TECH55,961$448.0 萬0.1%–
PAHCPhibro Animal Health CorpCL A COM75,466$417.4 萬0.1%歷史
AEISAdvanced Energy Industries IncCOM12,484$402.9 萬0.1%歷史
TPRTapestry, Inc.COM28,535$402.7 萬0.1%歷史
ALSumisho Air Lease CorpCL A61,800$401.3 萬0.1%歷史
BCPCBalchem CorpCOM23,204$393.3 萬0.1%歷史
HOODRobinhood Markets, Inc.Stock56,262$389.9 萬0.1%歷史
PBProsperity Bancshares IncCOM57,725$387.8 萬0.1%歷史
HPQHP IncStock198,018$380.4 萬0.1%歷史
NPOEnpro Inc.COM14,396$360.8 萬0.1%歷史
PSAPublic StorageCOM12,710$344.3 萬0.1%歷史
CCChemours CoStock152,938$336.9 萬0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK140,467$332.6 萬0.1%歷史
GRMNGarmin LtdSHS14,268$331.0 萬0.1%歷史
Clearway Energy, Inc.18539C105CL A82,939$324.9 萬0.1%–
SMTCSemtech CorpStock42,218$324.6 萬0.1%歷史
BIRKBirkenstock Holding plcCOM SHS89,368$320.2 萬0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS59,483$305.6 萬0.1%歷史
FIVEFive Below, IncCOM12,574$287.3 萬0.1%歷史
FULFuller H B CoStock46,089$284.3 萬0.1%歷史
URBNUrban Outfitters IncCOM44,548$282.2 萬0.1%歷史
CMSCMS Energy CorpCOM35,643$276.5 萬0.1%歷史
RLRalph Lauren CorpCL A7,999$275.2 萬0.1%歷史
CGONCG Oncology, Inc.COM40,570$274.6 萬0.1%歷史
EWBCEast West Bancorp IncCOM25,679$274.1 萬0.1%歷史
DXCMDexcom IncCOM43,560$273.6 萬0.1%歷史
ELVNEnliven Therapeutics, Inc.COM68,706$269.3 萬0.1%歷史
SPGIS&P Global Inc.Stock6,184$263.0 萬0.1%歷史
AXSMAxsome Therapeutics, Inc.COM15,304$258.7 萬0.1%歷史
SCHWSchwab Charles CorpStock26,841$252.3 萬0.1%歷史
OTISOtis Worldwide CorpStock31,689$244.3 萬0.1%歷史
CELCCelcuity Inc.COM20,812$237.5 萬0.1%歷史
GOOGAlphabet Inc.Stock8,255$236.8 萬0.1%歷史
BBIOBridgeBio Pharma, Inc.COM31,253$232.1 萬0.1%歷史
VMIValmont Industries IncCOM5,554$221.9 萬0.1%歷史
REPLReplimune Group, Inc.COM288,889$221.0 萬0.1%歷史
SEESealed Air CorpCOM50,000$210.3 萬0.1%歷史
LRCXLam Research CorpStock9,800$209.4 萬0.1%歷史
WFCWells Fargo & CompanyStock24,650$196.2 萬0.1%歷史
MUSAMurphy USA Inc.COM3,958$195.5 萬0.1%歷史
TAT&T Inc.Stock67,302$195.1 萬0.1%歷史
SLNOSoleno Therapeutics IncCOM56,585$189.4 萬0.1%歷史
CATCaterpillar IncStock2,664$188.7 萬0.1%歷史
METMetlife IncStock26,224$185.5 萬0.1%歷史
KBHKB HomeCOM34,225$177.1 萬0.1%歷史
VLTOVeralto CorpStock19,942$176.3 萬0.1%歷史
AXPAmerican Express CoStock5,651$170.9 萬0.1%歷史
FSKFS KKR Capital CorpCOM162,066$165.0 萬0.1%歷史
ALGNAlign Technology IncCOM9,507$163.0 萬0.1%歷史
MCHPMicrochip Technology IncStock24,340$157.3 萬0.1%歷史
WDAYWorkday, Inc.CL A11,948$155.2 萬<0.1%歷史
GDGeneral Dynamics CorpStock4,481$153.8 萬<0.1%歷史
XENEXenon Pharmaceuticals Inc.COM26,186$152.3 萬<0.1%歷史
MTBM&T Bank CorpCOM7,270$150.3 萬<0.1%歷史
OKEONEOK IncCOM16,607$150.1 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM139,710$148.9 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM16,511$148.8 萬<0.1%歷史
APLDApplied Digital Corp.COM NEW60,217$143.0 萬<0.1%歷史
YUMYum Brands IncStock9,158$142.4 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS56,972$141.7 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock6,668$138.8 萬<0.1%歷史