Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 640,689.0 | $478.4M | 12.31% | NEW | — | $746.77 | +2.8% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 379,268.0 | $279.3M | 7.19% | NEW | — | $736.40 | -2.6% |
| 3 | ADI | ANALOG DEVICES INC | Technology | 173,745.0 | $69.0M | 1.78% | NEW | — | $397.17 | -5.2% |
| 4 | MKSI | MKS INC. | Technology | 132,009.0 | $58.7M | 1.51% | NEW | — | $444.80 | -32.5% |
| 5 | ASML | ASML HLDG NV | Technology | 26,839.0 | $53.4M | 1.37% | NEW | — | $1989.44 | -9.4% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 59,729.0 | $43.2M | 1.11% | NEW | — | $723.00 | -28.9% |
| 7 | XLI | SELECT SECTOR SPDR TR | — | 193,167.0 | $35.8M | 0.92% | NEW | — | $185.23 | -0.9% |
| 8 | NXPI | NXP SEMICONDUCTORS N V | Technology | 120,753.0 | $33.9M | 0.87% | NEW | — | $281.03 | -18.7% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 133,823.0 | $31.9M | 0.82% | NEW | — | $238.34 | +8.9% |
| 10 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 40,000.0 | $29.9M | 0.77% | NEW | — | $746.77 | +2.8% |
| 11 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 299,494.0 | $27.6M | 0.71% | NEW | — | $92.09 | -1.4% |
| 12 | CBRE | CBRE GROUP INC | Real Estate | 201,868.0 | $27.2M | 0.70% | NEW | — | $134.69 | +9.4% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 22,430.0 | $25.9M | 0.67% | NEW | — | $1154.29 | -18.5% |
| 14 | MMM | 3M CO | Industrials | 159,275.0 | $25.8M | 0.66% | NEW | — | $161.91 | +11.8% |
| 15 | LPLA | LPL FINL HLDGS INC | Financial Services | 89,812.0 | $25.3M | 0.65% | NEW | — | $281.68 | +30.9% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 42,959.0 | $25.0M | 0.64% | NEW | — | $580.91 | -16.6% |
| 17 | ONTO | ONTO INNOVATION INC | Technology | 65,734.0 | $24.9M | 0.64% | NEW | — | $378.45 | -16.7% |
| 18 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 34,353.0 | $24.2M | 0.62% | NEW | — | $703.34 | +0.1% |
| 19 | LOW | LOWES COS INC | Consumer Cyclical | 104,202.0 | $23.0M | 0.59% | NEW | — | $220.49 | -2.2% |
| 20 | LNT | ALLIANT ENERGY CORP | Utilities | 292,300.0 | $22.3M | 0.57% | NEW | — | $76.29 | -8.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.5%
Technology
16.6%
Consumer Cyclical
10.7%
Industrials
8.5%
Healthcare
7.7%
Real Estate
4.8%
Utilities
4.7%
Basic Materials
4.1%
Consumer Defensive
3.8%
Communication Services
3.0%