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SUMMITTX CAPITAL, L.P. 13F portfolio summary

SUMMITTX CAPITAL, L.P. of SUMMITTX CAPITAL, L.P. has 762 current stock holdings with a reported portfolio value of $3.89B. The portfolio 1 year return is +26.72%. Top holdings include SPY (12.31%), QQQ (7.19%), ADI (1.78%), MKSI (1.51%), ASML (1.37%).

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SUMMITTX CAPITAL, L.P.

SUMMITTX CAPITAL, L.P.
Latest filing: 2026-06-30

SUMMITTX CAPITAL, L.P. runs SUMMITTX CAPITAL, L.P. and currently holds 762 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $3.89B. Their top holdings are SPY, QQQ, ADI, MKSI, ASML. The top five represent 24.2% of reported portfolio weight. SUMMITTX CAPITAL, L.P. ranks #755 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SUMMITTX CAPITAL, L.P. initiated 21 new positions. They added to 59 existing positions. They trimmed 20 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

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Top 5 Holdings
SPY12.3%
QQQ7.2%
ADI1.8%
MKSI1.5%
ASML1.4%
Top 5: 24.2%
Portfolio Returns
1 Year
+26.72%
#432/1000
3 Year
+34.54%
#765/1000
5 Year
+34.54%
#760/1000

Portfolio Value

$3.89B

Alpha Score

30.9

#755 of 1000

Holdings

762

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762 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SPY
STATE STR SPDR S&P 500 ETF T
12.31%$665.34$765.62+15.07%
Trimmed
-11.47%
QQQ
INVESCO QQQ TR
7.19%$585.64$713.44+21.82%
Added
+31.54%
ADI
ANALOG DEVICES INC
1.78%$389.63$373.09-4.25%
Added
+948.17%
MKSI
MKS INC.
1.51%$95.09$279.11+193.52%
Trimmed
-17.96%
ASML
ASML HLDG NV
1.37%$1,020.08$1,763.76+72.90%
Trimmed
-4.84%
AMAT
APPLIED MATLS INC
1.11%$192.45$492.32+155.82%
Trimmed
-3.76%
XLI
SELECT SECTOR SPDR TR
0.92%$185.23$180.23-2.70%
New Buy
NXPI
NXP SEMICONDUCTORS N V
0.87%$251.78$225.56-10.41%
Added
+118.72%
AMZN
AMAZON COM INC
0.82%$224.61$258.63+15.15%
Added
+16.14%
ORLY
OREILLY AUTOMOTIVE INC
0.71%$92.15$89.11-3.30%
Added
+80.18%

Showing 1-10 of 762