Titelia

Holdings of SummitTX Capital, L.P.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
653 in 15 countries
Top ten
31.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Consolidated Edison Inc 60,7316.9M $
102Viavi Solutions Inc 202,9626.8M $
103Embraer SA 113,7866.8M $
104Regency Centers Corp 88,7346.7M $
105BJ's Wholesale Club Holdings Inc 67,1966.6M $
106Kimberly-Clark Corp 67,7396.5M $
107Colgate-Palmolive Co 76,5636.5M $
108Ryerson Holding Corp 289,5846.5M $
109Moody's Corp 14,7226.4M $
110Intuit Inc 14,8436.4M $
111Sunococorp LLC 101,0456.2M $
112TTM Technologies Inc 63,5226.2M $
113Liberty Broadband Corp 121,4806.1M $
114Akamai Technologies Inc 52,7506.1M $
115Virtu Financial Inc 136,3326M $
116T-Mobile US Inc 28,4836M $
117Olin Corp 197,0185.9M $
118Live Nation Entertainment Inc 38,1485.8M $
119Walmart Inc 46,6255.8M $
120Deckers Outdoor Corp 57,6135.8M $
121Landstar System Inc 34,8385.6M $
122Tractor Supply Co 122,8615.6M $
123LPL Financial Holdings Inc 18,4665.6M $
124Visa Inc 18,2965.5M $
125Bath & Body Works Inc 291,1045.4M $
126Ideaya Biosciences Inc 162,7335.4M $
127Ulta Beauty Inc 10,2285.3M $
128Analog Devices Inc 16,5765.3M $
129M/I Homes Inc 42,5745.2M $
130HEICO Corp 18,9295.2M $
131Amphenol Corp 41,0145.2M $
132FedEx Corp 14,4565.1M $
133BioMarin Pharmaceutical Inc 90,6325.1M $
134Onto Innovation Inc 24,8465.1M $
135Ecovyst Inc 390,1065M $
136ESCO Technologies Inc 17,2274.8M $
137ISHARES TRUST 53,3784.8M $
138Medline Inc 107,4134.8M $
139Datadog Inc 40,2824.8M $
140Western Digital Corp 17,5574.7M $
141Campbell's Company/The 211,6134.7M $
142JPMorgan Chase & Co 15,9384.7M $
143PG&E Corp 265,6574.7M $
144Genuine Parts Co 43,0704.6M $
145Lincoln Electric Holdings Inc 18,1924.5M $
146Watts Water Technologies Inc 15,5454.5M $
147Meta Platforms Inc 7,8794.5M $
148Granite Construction Inc 37,5604.5M $
149ISHARES TRUST 55,9614.5M $
150Interactive Brokers Group Inc 66,5314.5M $
151Snap-on Inc 12,2404.4M $
152Adaptive Biotechnologies Corp 317,6244.4M $
153Whirlpool Corp 81,7164.4M $
154Vaxcyte Inc 74,8424.3M $
155Timken Co/The 42,7544.3M $
156Envista Holdings Corp 168,2444.3M $
157Forestar Group Inc 174,6274.3M $
158Albertsons Cos Inc 250,3304.3M $
159Flowers Foods Inc 522,2094.3M $
160Hilton Grand Vacations Inc 108,6174.2M $
161NRG Energy Inc 28,7744.2M $
162Western Union Co/The 480,4584.2M $
163Phibro Animal Health Corp 75,4664.2M $
164SLM Corp 191,8974.1M $
165Black Hills Corp 59,1584.1M $
166Sysco Corp 57,5334.1M $
167ArcelorMittal SA 78,4574.1M $
168Advanced Energy Industries Inc 12,4844M $
169Tapestry Inc 28,5354M $
170Air Lease Corp 61,8004M $
171Sirius XM Holdings Inc 173,2354M $
172EastGroup Properties Inc 21,5774M $
173Biogen Inc 21,6564M $
174Balchem Corp 23,2043.9M $
175Robinhood Markets Inc 56,2623.9M $
176Molson Coors Beverage Co 90,3553.9M $
177Prosperity Bancshares Inc 57,7253.9M $
178Nucor Corp 22,9193.9M $
179IDEX Corp 20,1973.8M $
180HP Inc 198,0183.8M $
181InvenTrust Properties Corp 124,7503.8M $
182Texas Roadhouse Inc 22,9303.8M $
183Insmed Inc 23,1533.8M $
184Intercontinental Exchange Inc 23,7253.7M $
185Bentley Systems Inc 104,5203.7M $
186MSCI Inc 6,7783.7M $
187Enpro Inc 14,3963.6M $
188Prudential Financial, Inc. 36,8223.6M $
189Comcast Corp 123,9373.6M $
190Dyne Therapeutics Inc 196,1883.6M $
191IDACORP Inc 24,7763.5M $
192Sun Communities Inc 27,8413.5M $
193Skyworks Solutions Inc 64,9343.5M $
194Public Storage 12,7103.4M $
195Martin Marietta Materials Inc 5,8003.4M $
196Rocket Cos Inc 237,7813.4M $
197Chemours Co/The 152,9383.4M $
198Century Aluminum Co 57,0743.3M $
199Southwest Gas Holdings Inc 38,4463.3M $
200Sila Realty Trust Inc 140,4673.3M $

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Sector breakdown

  • Technology 8.5 %
  • Industrials 6.1 %
  • Utilities 5.9 %
  • Consumer discretionary 3.8 %
  • Financials 2.5 %
  • Communication 2.0 %
  • Consumer staples 1.9 %
  • Energy 1.7 %
  • Materials 1.6 %
  • Health care 1.0 %
  • Real estate 0.6 %
  • Funds 0.2 %
  • Unattributed 64.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.0 %
  • Netherlands 1.3 %
  • Taiwan 0.6 %
  • Peru 0.3 %
  • Brazil 0.2 %
  • Luxembourg 0.1 %
  • Cayman Islands 0.1 %
  • India 0.1 %
  • Denmark 0.1 %
  • Finland 0.1 %
  • United Kingdom 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6332.8B $96.97 %
2Netherlands137.3M $1.28 %
3Taiwan217.8M $0.61 %
4Peru17.4M $0.26 %
5Brazil17M $0.24 %
6Luxembourg14.1M $0.14 %
7Cayman Islands34M $0.14 %
8India22.7M $0.09 %
9Denmark12.3M $0.08 %
10Finland12M $0.07 %
11United Kingdom31.5M $0.05 %
12Japan1742.3K $0.03 %
Cite this page

Titelia. "Holdings of SummitTX Capital, L.P.". https://titelia.com/en/funds/US13F2052310