Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $470,623,744 | 14.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $166,419,464 | 5.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $44,971,078 | 1.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $37,254,010 | 1.2% |
| Mks Inc..COM | COM | $36,978,497 | 1.2% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $32,986,792 | 1.0% |
| Griffon Corp.COM | COM | $30,200,793 | 0.9% |
| Meritage Homes Corp.COM | COM | $29,164,610 | 0.9% |
| Coterra Energy Inc.COM | COM | $28,306,078 | 0.9% |
| Topbuild CorCOM | COM | $27,290,389 | 0.9% |
| Nvr Inc.COM | COM | $27,044,662 | 0.8% |
| Cisco Sys Inc.COM | COM | $27,000,854 | 0.8% |
| GE AerospaceCOM NEW | COM NEW | $25,562,002 | 0.8% |
| Nvidia CorporationCOM | COM | $25,119,878 | 0.8% |
| Amazon Com Inc.COM | COM | $23,997,911 | 0.7% |
| Kirby Corp.COM | COM | $22,091,832 | 0.7% |
| Warner Bros Discovery Inc.COM SER A | COM SER A | $22,071,030 | 0.7% |
| Warner Bros Discovery Inc. (put option)COM SER A | COM SER A | $21,948,778 | 0.7% |
| Applied Matls Inc.COM | COM | $21,212,171 | 0.7% |
| Electronic Arts Inc. (put option)COM | COM | $20,387,000 | 0.6% |
| Entergy Corp. NewCOM | COM | $19,838,843 | 0.6% |
| Alliant Energy Corp.COM | COM | $19,426,580 | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $17,647,749 | 0.6% |
| Ameren Corp.COM | COM | $17,327,789 | 0.5% |
| American Elec Pwr CO Inc.COM | COM | $16,847,581 | 0.5% |
| Terns Pharmaceuticals Inc.COM | COM | $16,458,182 | 0.5% |
| Firstenergy Corp.COM | COM | $16,361,103 | 0.5% |
| Franco Nev Corp.COM | COM | $16,187,457 | 0.5% |
| Xcel Energy Inc.COM | COM | $16,175,970 | 0.5% |
| Owens Corning NewCOM | COM | $15,514,527 | 0.5% |
| Oreilly Automotive Inc.COM | COM | $15,343,768 | 0.5% |
| Norfolk Southn Corp.COM | COM | $15,245,727 | 0.5% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $14,705,906 | 0.5% |
| Select Sector SPDR TRSTATE STREET FIN | STATE STREET FIN | $14,428,728 | 0.5% |
| Rhythm Pharmaceuticals Inc.COM | COM | $14,402,145 | 0.4% |
| Healthpeak Properties Inc.COM | COM | $13,904,019 | 0.4% |
| Jazz Pharmaceuticals PLCSHS USD | SHS USD | $13,842,619 | 0.4% |
| Essential Pptys Rlty TR Inc.COM | COM | $13,477,108 | 0.4% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $13,006,800 | 0.4% |
| Choice Hotels Intl Inc.COM | COM | $12,950,127 | 0.4% |
| Lockheed Martin Corp.COM | COM | $12,946,638 | 0.4% |
| Parker-hannifin Corp.COM | COM | $12,614,827 | 0.4% |
| Crh PLCORD | ORD | $12,485,838 | 0.4% |
| PPL Corp.COM | COM | $12,461,680 | 0.4% |
| Matson Inc.COM | COM | $11,939,258 | 0.4% |
| Praxis Precision Medicines ICOM NEW | COM NEW | $11,868,835 | 0.4% |
| L3harris Technologies Inc.COM | COM | $11,682,982 | 0.4% |
| Gaming & Leisure PCOM | COM | $11,654,668 | 0.4% |
| Fortune Brands Innovations ICOM | COM | $11,498,527 | 0.4% |
| Cogent Biosciences Inc.COM | COM | $11,307,592 | 0.4% |
State Str SPDR S&P 500 ETF TTR UNIT$470,623,744
- Class
- TR UNIT
- Share
- 14.7%
Invesco Qqq TRUNIT SER 1$166,419,464
- Class
- UNIT SER 1
- Share
- 5.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$44,971,078
- Class
- S&P500 EQL WGT
- Share
- 1.4%
ASML Hldg NVN Y REGISTRY SHS$37,254,010
- Class
- N Y REGISTRY SHS
- Share
- 1.2%
Mks Inc..COM$36,978,497
- Class
- COM
- Share
- 1.2%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$32,986,792
- Class
- UTSER1 S&PDCRP
- Share
- 1.0%
Griffon Corp.COM$30,200,793
- Class
- COM
- Share
- 0.9%
Meritage Homes Corp.COM$29,164,610
- Class
- COM
- Share
- 0.9%
Coterra Energy Inc.COM$28,306,078
- Class
- COM
- Share
- 0.9%
Topbuild CorCOM$27,290,389
- Class
- COM
- Share
- 0.9%
Nvr Inc.COM$27,044,662
- Class
- COM
- Share
- 0.8%
Cisco Sys Inc.COM$27,000,854
- Class
- COM
- Share
- 0.8%
GE AerospaceCOM NEW$25,562,002
- Class
- COM NEW
- Share
- 0.8%
Nvidia CorporationCOM$25,119,878
- Class
- COM
- Share
- 0.8%
Amazon Com Inc.COM$23,997,911
- Class
- COM
- Share
- 0.7%
Kirby Corp.COM$22,091,832
- Class
- COM
- Share
- 0.7%
Warner Bros Discovery Inc.COM SER A$22,071,030
- Class
- COM SER A
- Share
- 0.7%
Warner Bros Discovery Inc. (put option)COM SER A$21,948,778
- Class
- COM SER A
- Share
- 0.7%
Applied Matls Inc.COM$21,212,171
- Class
- COM
- Share
- 0.7%
Electronic Arts Inc. (put option)COM$20,387,000
- Class
- COM
- Share
- 0.6%
Entergy Corp. NewCOM$19,838,843
- Class
- COM
- Share
- 0.6%
Alliant Energy Corp.COM$19,426,580
- Class
- COM
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$17,647,749
- Class
- SPONSORED ADS
- Share
- 0.6%
Ameren Corp.COM$17,327,789
- Class
- COM
- Share
- 0.5%
American Elec Pwr CO Inc.COM$16,847,581
- Class
- COM
- Share
- 0.5%
Terns Pharmaceuticals Inc.COM$16,458,182
- Class
- COM
- Share
- 0.5%
Firstenergy Corp.COM$16,361,103
- Class
- COM
- Share
- 0.5%
Franco Nev Corp.COM$16,187,457
- Class
- COM
- Share
- 0.5%
Xcel Energy Inc.COM$16,175,970
- Class
- COM
- Share
- 0.5%
Owens Corning NewCOM$15,514,527
- Class
- COM
- Share
- 0.5%
Oreilly Automotive Inc.COM$15,343,768
- Class
- COM
- Share
- 0.5%
Norfolk Southn Corp.COM$15,245,727
- Class
- COM
- Share
- 0.5%
Vanguard Intl Equity Index FTT WRLD ST ETF$14,705,906
- Class
- TT WRLD ST ETF
- Share
- 0.5%
Select Sector SPDR TRSTATE STREET FIN$14,428,728
- Class
- STATE STREET FIN
- Share
- 0.5%
Rhythm Pharmaceuticals Inc.COM$14,402,145
- Class
- COM
- Share
- 0.4%
Healthpeak Properties Inc.COM$13,904,019
- Class
- COM
- Share
- 0.4%
Jazz Pharmaceuticals PLCSHS USD$13,842,619
- Class
- SHS USD
- Share
- 0.4%
Essential Pptys Rlty TR Inc.COM$13,477,108
- Class
- COM
- Share
- 0.4%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$13,006,800
- Class
- TR UNIT
- Share
- 0.4%
Choice Hotels Intl Inc.COM$12,950,127
- Class
- COM
- Share
- 0.4%
Lockheed Martin Corp.COM$12,946,638
- Class
- COM
- Share
- 0.4%
Parker-hannifin Corp.COM$12,614,827
- Class
- COM
- Share
- 0.4%
Crh PLCORD$12,485,838
- Class
- ORD
- Share
- 0.4%
PPL Corp.COM$12,461,680
- Class
- COM
- Share
- 0.4%
Matson Inc.COM$11,939,258
- Class
- COM
- Share
- 0.4%
Praxis Precision Medicines ICOM NEW$11,868,835
- Class
- COM NEW
- Share
- 0.4%
L3harris Technologies Inc.COM$11,682,982
- Class
- COM
- Share
- 0.4%
Gaming & Leisure PCOM$11,654,668
- Class
- COM
- Share
- 0.4%
Fortune Brands Innovations ICOM$11,498,527
- Class
- COM
- Share
- 0.4%
Cogent Biosciences Inc.COM$11,307,592
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 744 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2052310
- File number
- 028-25605
- Options
- 3 call, 3 put
- In the 25 largest
- 38.5%
Common questions
What are Summittx Capital’s 13F holdings worth?
$3,201,933,820 across 744 positions for the quarter ended 31 March 2026.
What is Summittx Capital’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $470,623,744, or 14.7% of reported 13F value, as of 31 March 2026.
How concentrated is Summittx Capital’s 13F portfolio?
The ten largest positions accounted for 28.2% of reported value and the twenty-five largest for 38.5%, across 744 positions as of 31 March 2026.
Does Form 13F show everything Summittx Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Summittx Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.