Holdings of SummitTX Capital, L.P.
653 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.1 % of the equity sleeve
Sector breakdown
- Technology 9.3 %
- Utilities 5.9 %
- Industrials 4.7 %
- Consumer discretionary 3.8 %
- Financials 2.6 %
- Communication 2.3 %
- Energy 1.7 %
- Materials 1.7 %
- Health care 1.5 %
- Consumer staples 1.5 %
- Real estate 0.6 %
- Funds 0.2 %
- Unattributed 64.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.0 %
- NL 1.3 %
- TW 0.6 %
- PE 0.3 %
- BR 0.2 %
- LU 0.1 %
- KY 0.1 %
- IN 0.1 %
- DK 0.1 %
- FI 0.1 %
- GB 0.0 %
- JP 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 633 | 2.8B $ | 96.97 % |
| 2 | NL | 1 | 37.3M $ | 1.28 % |
| 3 | TW | 2 | 17.8M $ | 0.61 % |
| 4 | PE | 1 | 7.4M $ | 0.26 % |
| 5 | BR | 1 | 7M $ | 0.24 % |
| 6 | LU | 1 | 4.1M $ | 0.14 % |
| 7 | KY | 3 | 4M $ | 0.14 % |
| 8 | IN | 2 | 2.7M $ | 0.09 % |
| 9 | DK | 1 | 2.3M $ | 0.08 % |
| 10 | FI | 1 | 2M $ | 0.07 % |
| 11 | GB | 3 | 1.5M $ | 0.05 % |
| 12 | JP | 1 | 742.3K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 601 | SBA Communications Corp | 1,324 | 227.9K $ | |
| 602 | Certara Inc | 38,397 | 218.9K $ | |
| 603 | Millrose Properties Inc | 7,707 | 215.8K $ | |
| 604 | Intuitive Machines Inc | 11,619 | 215.6K $ | |
| 605 | Dutch Bros Inc | 4,234 | 214.5K $ | |
| 606 | iShares MSCI Eurozone ETF | 3,400 | 213K $ | |
| 607 | Acushnet Holdings Corp | 2,272 | 212.4K $ | |
| 608 | Select Sector Spdr Trust | 1,945 | 212K $ | |
| 609 | Group 1 Automotive Inc | 640 | 211.6K $ | |
| 610 | Ishares Inc | 2,700 | 203.1K $ | |
| 611 | Alliance Laundry Holdings Inc | 9,732 | 201.8K $ | |
| 612 | MARA Holdings Inc | 23,482 | 191.6K $ | |
| 613 | United Microelectronics Corp | 18,790 | 168.7K $ | |
| 614 | Enovix Corp | 32,249 | 167.1K $ | |
| 615 | Terawulf Inc | 11,034 | 159.2K $ | |
| 616 | Cross Country Healthcare Inc | 16,522 | 155.3K $ | |
| 617 | ZoomInfo Technologies Inc | 25,369 | 151.7K $ | |
| 618 | Patterson-UTI Energy Inc | 13,314 | 144.2K $ | |
| 619 | Organon & Co | 23,455 | 140.5K $ | |
| 620 | Mitek Systems Inc | 10,336 | 139.5K $ | |
| 621 | Cleanspark Inc | 16,263 | 138.4K $ | |
| 622 | Clear Channel Outdoor Holdings Inc | 58,200 | 137.9K $ | |
| 623 | Wealthfront Corp | 14,189 | 131.2K $ | |
| 624 | Lightwave Logic Inc | 16,314 | 114.7K $ | |
| 625 | Lucid Group Inc | 11,566 | 110.2K $ | |
| 626 | Bloomin' Brands Inc | 18,708 | 101K $ | |
| 627 | Sweetgreen Inc | 18,833 | 97.7K $ | |
| 628 | Lineage Cell Therapeutics Inc | 60,833 | 96.1K $ | |
| 629 | Netskope Inc | 10,374 | 88.1K $ | |
| 630 | Service Properties Trust | 65,000 | 88.1K $ | |
| 631 | BigBear.ai Holdings Inc | 23,525 | 82.8K $ | |
| 632 | Ocugen Inc | 41,816 | 75.7K $ | |
| 633 | AMC Entertainment Holdings Inc | 74,990 | 73.5K $ | |
| 634 | SHARPLINK INC | 11,344 | 73.2K $ | |
| 635 | Energy Vault Holdings Inc | 20,600 | 68K $ | |
| 636 | Summit Hotel Properties Inc | 12,925 | 57.1K $ | |
| 637 | UWM Holdings Corp | 15,475 | 56K $ | |
| 638 | Peloton Interactive Inc | 11,619 | 49.8K $ | |
| 639 | X4 PHARMACEUTICALS INC | 11,200 | 46.3K $ | |
| 640 | Invivyd Inc | 28,800 | 37.4K $ | |
| 641 | SMARTRENT INC | 22,800 | 34.2K $ | |
| 642 | Cabaletta Bio Inc | 12,522 | 33.7K $ | |
| 643 | SES AI Corp | 34,600 | 33.3K $ | |
| 644 | American Resources Corp | 12,600 | 30.5K $ | |
| 645 | Virgin Galactic Holdings Inc | 11,800 | 28.7K $ | |
| 646 | C4 Therapeutics Inc | 10,466 | 27.5K $ | |
| 647 | ProKidney Corp | 14,600 | 26.1K $ | |
| 648 | Veritone Inc | 13,000 | 25.6K $ | |
| 649 | ALT5 Sigma Corp | 14,800 | 16.4K $ | |
| 650 | PLAYBOY INC | 10,000 | 15.2K $ | |
| 651 | REKOR SYSTEMS INC | 18,200 | 14.9K $ | |
| 652 | New Fortress Energy Inc | 18,100 | 10.7K $ | |
| 653 | Fractyl Health Inc | 18,200 | 8.3K $ | |