SUMMITTX CAPITAL, L.P. 13F Portfolio
SUMMITTX CAPITAL, L.P. runs SUMMITTX CAPITAL, L.P. and currently holds 762 stock positions, which is more than the average of 231 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 #758 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%.
Portfolio Value
$3.89B
Alpha Score
30.9
#758 of 1000
Holdings
762
SUMMITTX CAPITAL, L.P. Current 13F Holdings
Reported holdings from SUMMITTX CAPITAL, L.P.'s latest SEC 13F filing, ranked by portfolio weight.
762 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500
ETF T | 12.31% | $665.34 | $778.54 | +17.01% | Trimmed -11.47% |
 QQQ INVESCO QQQ TR | 7.19% | $585.64 | $751.27 | +28.28% | Added +31.54% |
 ADI ANALOG DEVICES INC | 1.78% | $389.63 | $406.19 | +4.25% | Added +948.17% |
 MKSI MKS INC. | 1.51% | $95.09 | $264.50 | +178.16% | Trimmed -17.96% |
 ASML ASML HLDG NV | 1.37% | $1,020.08 | $1,780.34 | +74.53% | Trimmed -4.84% |
 AMAT APPLIED MATLS INC | 1.11% | $192.45 | $507.03 | +163.46% | Trimmed -3.76% |
 XLI SELECT SECTOR SPDR
TR | 0.92% | $185.23 | $169.21 | -8.65% | New Buy |
 NXPI NXP SEMICONDUCTORS
N V | 0.87% | $251.78 | $227.52 | -9.64% | Added +118.72% |
 AMZN AMAZON COM INC | 0.82% | $224.61 | $262.43 | +16.84% | Added +16.14% |
 ORLY OREILLY AUTOMOTIVE
INC | 0.71% | $92.15 | $86.45 | -6.19% | Added +80.18% |
Showing 1-10 of 762