SummitTX Capital, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC SummitTX Capital, L.P. | Institutional Filer | ▼ 3.63% | $3.18B | 738 |
Current Portfolio Holdings
Showing all 738 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 744K | $483.6M | 15.20% |
| 2 | QQQ | Invesco QQQ Trust | — | 288K | $166.4M | 5.23% |
| 3 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 1.7M | $46.0M | 1.45% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 234K | $45.0M | 1.41% |
| 5 | ASML | ASML Holding N.V. | Technology | 28K | $37.3M | 1.17% |
| 6 | MKSI | MKS Inc. | Technology | 161K | $37.0M | 1.16% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | 53K | $33.0M | 1.04% |
| 8 | GFF | Griffon Corporation | Industrials | 416K | $30.2M | 0.95% |
| 9 | MTH | Meritage Homes Corporation | Consumer Cyclical | 472K | $29.2M | 0.92% |
| 10 | CTRA | Coterra Energy Inc. | Energy | 806K | $28.3M | 0.89% |
| 11 | BLD | TopBuild Corp. | Industrials | 78K | $27.3M | 0.86% |
| 12 | NVR | NVR, Inc. | Consumer Cyclical | 4K | $27.0M | 0.85% |
| 13 | CSCO | Cisco Systems, Inc. | Technology | 348K | $27.0M | 0.85% |
| 14 | GE | GE Aerospace | Industrials | 90K | $25.6M | 0.80% |
| 15 | NVDA | NVIDIA Corporation | Technology | 144K | $25.1M | 0.79% |
Showing 1 to 15 of 738 holdings