SUMMITTX CAPITAL, L.P.
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%.
762 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter 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