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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 633 | 2.8B $ | 96.97 % |
| 2 | Netherlands | 1 | 37.3M $ | 1.28 % |
| 3 | Taiwan | 2 | 17.8M $ | 0.61 % |
| 4 | Peru | 1 | 7.4M $ | 0.26 % |
| 5 | Brazil | 1 | 7M $ | 0.24 % |
| 6 | Luxembourg | 1 | 4.1M $ | 0.14 % |
| 7 | Cayman Islands | 3 | 4M $ | 0.14 % |
| 8 | India | 2 | 2.7M $ | 0.09 % |
| 9 | Denmark | 1 | 2.3M $ | 0.08 % |
| 10 | Finland | 1 | 2M $ | 0.07 % |
| 11 | United Kingdom | 3 | 1.5M $ | 0.05 % |
| 12 | Japan | 1 | 742.3K $ | 0.03 % |
Cite this page
Titelia. "Holdings of SummitTX Capital, L.P.". https://titelia.com/en/funds/US13F2052310