SummitTX Capital, L.P.

FORT WORTH, TX · CIK 2052310 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2025 · limited partnership

Assets managed$10.1bn
Staff70 · 43 in investment roles
Main clients (by assets)Private funds 100%
Private funds3 (3 hedge) · $10.1bn gross assets
Websitesummittxcapital.com
Form ADV · 2026-08-26SEC adviser record

Legal entitySummitTX Capital, L.P. (US)

Kindhedge funds, futures
Others nearbyFort Worth, TX, New York, NY

As an employer

Offices in1 country
Private fundshedge 3

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Fort Worth, TX (main office)United States	United States	about 25
New York, NYUnited States	United States	18

US visa salary filings

Filings FY20251
Median salary offered$300,000
Middle half$300,000 – $300,000
Job titles1

Job title	Filings	Median	Range
Head Of DataNew York, NY	1	$300,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: SUMMITTX CAPITAL, LP.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$3.8bn reported value +21.1% vs Q1 2026

756positions

29.3%in top 10

329 new 191 added 234 reduced 311 sold out vs Q1 2026

Options: 2 call positions ($8.3m notional), 4 put positions ($86.4m notional) – listed below, not included above.

Also in the report of:

CONGRUENCE CAPITAL, LLC – $18.5m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	640,689	$478.4m12.62%	12.62%	Reduced -83.0k	-82,969 -11.5%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	379,268	$279.3m7.37%	7.37%	Added +90.9k	+90,936 31.5%
3	ANALOG DEVICES INC COM ADI	ADI	173,745	$69.0m1.82%	1.82%	Added +157.2k	+157,169 948.2%
4	MKS INC. COM MKSI	MKSI	132,009	$58.7m1.55%	1.55%	Reduced -28.9k	-28,900 -18.0%
5	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	26,839	$53.4m1.41%	1.41%	Reduced -1.4k	-1,366 -4.8%
6	APPLIED MATLS INC COM AMAT	AMAT	59,729	$43.2m1.14%	1.14%	Reduced -2.3k	-2,333 -3.8%
7	SELECT SECTOR SPDR TR INDL XLI	XLI	193,167	$35.8m0.94%	0.94%	New
8	NXP SEMICONDUCTORS N V COM NXPI	NXPI	120,753	$33.9m0.90%	0.90%	Added +65.5k	+65,544 118.7%
9	AMAZON COM INC COM AMZN	AMZN	133,823	$31.9m0.84%	0.84%	Added +18.6k	+18,598 16.1%
10	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	299,494	$27.6m0.73%	0.73%	Added +133.3k	+133,274 80.2%
11	CBRE GROUP INC CL A CBRE	CBRE	201,868	$27.2m0.72%	0.72%	Added +129.2k	+129,215 177.8%
12	MICRON TECHNOLOGY INC COM MU	MU	22,430	$25.9m0.68%	0.68%	New
13	3M CO COM MMM	MMM	159,275	$25.8m0.68%	0.68%	Added +141.9k	+141,929 818.2%
14	LPL FINL HLDGS INC COM LPLA	LPLA	89,812	$25.3m0.67%	0.67%	Added +71.3k	+71,346 386.4%
15	ADVANCED MICRO DEVICES INC COM AMD	AMD	42,959	$25.0m0.66%	0.66%	New
16	ONTO INNOVATION INC COM ONTO	ONTO	65,734	$24.9m0.66%	0.66%	Added +40.9k	+40,888 164.6%
17	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	34,353	$24.2m0.64%	0.64%	Reduced -19.1k	-19,131 -35.8%
18	LOWES COS INC COM LOW	LOW	104,202	$23.0m0.61%	0.61%	New
19	ALLIANT ENERGY CORP COM LNT	LNT	292,300	$22.3m0.59%	0.59%	Added +21.6k	+21,584 8.0%
20	ZIONS BANCORPORATION N A COM ZION	ZION	316,241	$21.9m0.58%	0.58%	Added +303.9k	+303,935 2469.8%
21	LINDE PLC SHS LIN	LIN	38,639	$20.1m0.53%	0.53%	Added +25.5k	+25,521 194.6%
22	WALMART INC COM WMT	WMT	176,720	$20.0m0.53%	0.53%	Added +130.1k	+130,095 279.0%
23	US BANCORP DEL COM NEW USB	USB	324,737	$19.6m0.52%	0.52%	Added +283.9k	+283,937 695.9%
24	AMEREN CORP COM AEE	AEE	171,867	$19.4m0.51%	0.51%	Added +14.2k	+14,227 9.0%
25	CISCO SYS INC COM CSCO	CSCO	165,163	$19.4m0.51%	0.51%	Reduced -182.8k	-182,831 -52.5%
26	NVR INC COM NVR	NVR	2,827	$19.3m0.51%	0.51%	Reduced -1.3k	-1,277 -31.1%
27	ROKU INC COM CL A ROKU	ROKU	138,293	$19.1m0.50%	0.50%	New
28	COSTCO WHSL CORP NEW COM COST	COST	20,184	$18.9m0.50%	0.50%	Added +9.8k	+9,789 94.2%
29	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	88,212	$18.8m0.50%	0.50%	Reduced -146.1k	-146,110 -62.4%
30	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	151,214	$18.6m0.49%	0.49%	Added +127.5k	+127,489 537.4%
31	TOLL BROTHERS INC COM TOL	TOL	110,615	$18.2m0.48%	0.48%	New
32	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	675,000	$18.0m0.47%	0.47%	Reduced -128.8k	-128,752 -16.0%
33	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	376,964	$16.8m0.44%	0.44%	Added +114.3k	+114,294 43.5%
34	FLEX LTD ORD FLEX	FLEX	101,055	$16.4m0.43%	0.43%	Reduced -21.9k	-21,940 -17.8%
35	LAUDER ESTEE COS INC CL A EL	EL	204,861	$16.2m0.43%	0.43%	Added +98.9k	+98,858 93.3%
36	QXO INC COM NEW QXO	QXO	926,652	$16.0m0.42%	0.42%	New
37	CHOICE HOTELS INTL INC COM CHH	CHH	144,726	$16.0m0.42%	0.42%	Added +19.6k	+19,604 15.7%
38	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	478,413	$15.9m0.42%	0.42%	Added +356.9k	+356,933 293.8%
39	GALAXY DIGITAL INC. CL A GLXY	GLXY	573,780	$15.7m0.41%	0.41%	New
40	TRAVEL PLUS LEISURE CO COM TNL	TNL	204,546	$15.6m0.41%	0.41%	Added +184.3k	+184,311 910.9%
41	DEVON ENERGY CORP NEW COM DVN	DVN	369,498	$15.3m0.40%	0.40%	New
42	FLOOR & DECOR HLDGS INC CL A FND	FND	256,242	$15.2m0.40%	0.40%	New
43	ECOLAB INC COM ECL	ECL	54,219	$15.1m0.40%	0.40%	New
44	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	15,525	$15.0m0.40%	0.40%	New
45	BANK AMERICA CORP COM BAC	BAC	262,636	$15.0m0.39%	0.39%	New
46	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	35,250	$14.6m0.39%	0.39%	Added +10.5k	+10,491 42.4%
47	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	53,738	$14.6m0.39%	0.39%	Added +46.9k	+46,922 688.4%
48	AMER SPORTS INC COM SHS AS	AS	420,812	$14.2m0.38%	0.38%	New
49	SITEONE LANDSCAPE SUPPLY INC COM SITE	SITE	123,556	$14.1m0.37%	0.37%	New
50	CAPITAL ONE FINL CORP COM COF	COF	70,245	$14.1m0.37%	0.37%	New
51	ESSENTIAL PPTYS RLTY TR INC COM EPRT	EPRT	470,594	$14.0m0.37%	0.37%	Added +26.7k	+26,684 6.0%
52	RHYTHM PHARMACEUTICALS INC COM RYTM	RYTM	126,401	$14.0m0.37%	0.37%	Reduced -39.2k	-39,198 -23.7%
53	FIRST HORIZON CORPORATION COM FHN	FHN	543,228	$13.9m0.37%	0.37%	Added +487.3k	+487,262 870.6%
54	ENTERGY CORP NEW COM ETR	ETR	119,938	$13.8m0.36%	0.36%	Reduced -56.6k	-56,627 -32.1%
55	GRIFFON CORP COM GFF	GFF	139,021	$13.6m0.36%	0.36%	Reduced -276.5k	-276,510 -66.5%
56	ROCKET COS INC COM CL A RKT	RKT	852,665	$13.4m0.35%	0.35%	Added +614.9k	+614,884 258.6%
57	ON HLDG AG NAMEN AKT A ONON	ONON	375,171	$13.3m0.35%	0.35%	Added +350.4k	+350,368 1412.6%
58	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	746,935	$13.2m0.35%	0.35%	Added +638.2k	+638,203 587.0%
59	INSTALLED BLDG PRODS INC COM IBP	IBP	57,316	$13.2m0.35%	0.35%	New
60	AMERICAN EAGLE OUTFITTERS IN COM AEO	AEO	754,183	$13.0m0.34%	0.34%	New
61	SOUTHSTATE BK CORP COM SSB	SSB	128,858	$12.9m0.34%	0.34%	New
62	HOST HOTELS & RESORTS INC COM HST	HST	536,591	$12.7m0.34%	0.34%	Added +158.9k	+158,901 42.1%
63	EVERCORE INC CLASS A EVR	EVR	36,804	$12.6m0.33%	0.33%	Added +12.7k	+12,715 52.8%
64	MOODYS CORP COM MCO	MCO	27,625	$12.5m0.33%	0.33%	Added +12.9k	+12,903 87.6%
65	SPROUTS FMRS MKT INC COM SFM	SFM	147,921	$12.5m0.33%	0.33%	Added +123.6k	+123,578 507.6%
66	ULTRAGENYX PHARMACEUTICAL IN COM RARE	RARE	374,270	$12.5m0.33%	0.33%	Added +26.5k	+26,510 7.6%
67	OLD NATL BANCORP IND COM ONB	ONB	477,952	$12.4m0.33%	0.33%	Added +403.2k	+403,177 539.2%
68	DTE ENERGY CO COM DTE	DTE	80,737	$12.3m0.32%	0.32%	Added +72.0k	+72,011 825.2%
69	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	66,371	$12.2m0.32%	0.32%	Added +28.2k	+28,223 74.0%
70	BJS WHSL CLUB HLDGS INC COM BJ	BJ	139,202	$12.1m0.32%	0.32%	Added +72.0k	+72,006 107.2%
71	BEST BUY INC COM BBY	BBY	156,377	$11.9m0.31%	0.31%	New
72	PPL CORP COM PPL	PPL	322,515	$11.7m0.31%	0.31%	Reduced -3.7k	-3,707 -1.1%
73	MSCI INC COM MSCI	MSCI	20,330	$11.4m0.30%	0.30%	Added +13.6k	+13,552 199.9%
74	AES CORP COM AES	AES	742,983	$10.9m0.29%	0.29%	Added +160.1k	+160,139 27.5%
75	KKR & CO INC COM KKR	KKR	117,574	$10.8m0.28%	0.28%	New
76	ARMSTRONG WORLD INDS INC NEW COM AWI	AWI	67,265	$10.8m0.28%	0.28%	New
77	FIRST AMERN FINL CORP COM FAF	FAF	155,982	$10.7m0.28%	0.28%	New
78	PINNACLE FINL PARTNERS INC COM PNFP	PNFP	104,300	$10.5m0.28%	0.28%	New
79	UMB FINL CORP COM UMBF	UMBF	73,008	$10.4m0.27%	0.27%	New
80	NOKIA CORP SPONSORED ADR NOK	NOK	771,686	$10.2m0.27%	0.27%	Added +526.1k	+526,127 214.3%
81	BKV CORP COM BKV	BKV	374,321	$10.2m0.27%	0.27%	Added +6.5k	+6,503 1.8%
82	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	40,513	$10.1m0.27%	0.27%	Reduced -2.7k	-2,652 -6.1%
83	XCEL ENERGY INC COM XEL	XEL	125,621	$10.1m0.27%	0.27%	Reduced -78.0k	-78,004 -38.3%
84	CONSOLIDATED EDISON INC COM ED	ED	90,639	$10.0m0.26%	0.26%	Added +29.9k	+29,908 49.2%
85	POPULAR INC COM NEW BPOP	BPOP	60,654	$10.0m0.26%	0.26%	New
86	BARRICK MNG CORP COM SHS B	B	269,358	$9.9m0.26%	0.26%	Added +30.6k	+30,615 12.8%
87	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH MT	MT	163,755	$9.9m0.26%	0.26%	Added +85.3k	+85,298 108.7%
88	CANADIAN NATL RY CO COM CNI	CNI	82,658	$9.9m0.26%	0.26%	New
89	CYTOKINETICS INC COM NEW CYTK	CYTK	112,893	$9.6m0.25%	0.25%	Added +63.2k	+63,182 127.1%
90	SHARKNINJA INC COM SHS SN	SN	62,635	$9.5m0.25%	0.25%	New
91	CELLDEX THERAPEUTICS INC NEW COM NEW CLDX	CLDX	254,959	$9.5m0.25%	0.25%	Added +18.3k	+18,322 7.7%
92	CITIZENS FINL GROUP INC COM CFG	CFG	135,255	$9.5m0.25%	0.25%	New
93	WESTERN DIGITAL CORP COM WDC	WDC	14,830	$9.5m0.25%	0.25%	Reduced -2.7k	-2,727 -15.5%
94	AMERICAN HOMES 4 RENT CL A AMH	AMH	282,244	$9.5m0.25%	0.25%	Reduced -67.5k	-67,500 -19.3%
95	DOLLAR GEN CORP NEW COM DG	DG	81,787	$9.4m0.25%	0.25%	New
96	Q32 BIO INC COM QTTB	QTTB	733,774	$9.3m0.25%	0.25%	New
97	TOPBUILD CORP COM BLD	BLD	21,520	$9.3m0.25%	0.25%	Reduced -56.2k	-56,164 -72.3%
98	HILTON GRAND VACATIONS INC COM HGV	HGV	176,515	$9.2m0.24%	0.24%	Added +67.9k	+67,898 62.5%
99	HUNT J B TRANS SVCS INC COM JBHT	JBHT	31,505	$9.1m0.24%	0.24%	Reduced -15.6k	-15,610 -33.1%
100	HOME DEPOT INC COM HD	HD	25,734	$9.1m0.24%	0.24%	Added +17.4k	+17,428 209.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COTERRA ENERGY INC CTRA	CTRA	805,523	$28.3m805.5k shares
NVIDIA CORPORATION NVDA	NVDA	144,036	$25.1m144.0k shares
KIRBY CORP KEX	KEX	166,254	$22.1m166.3k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	52,220	$17.6m52.2k shares
TERNS PHARMACEUTICALS INC		312,181	$16.5m312.2k shares
NORFOLK SOUTHN CORP NSC	NSC	53,121	$15.2m53.1k shares
MATSON INC MATX	MATX	72,827	$11.9m72.8k shares
CLEARWATER ANALYTICS HLDGS I		475,000	$11.2m475.0k shares
CAPRI HOLDINGS LIMITED CPRI	CPRI	569,054	$10.0m569.1k shares
TRANE TECHNOLOGIES PLC TT	TT	23,761	$9.9m23.8k shares
EATON CORP PLC ETN	ETN	27,299	$9.8m27.3k shares
NATIONAL ENERGY SERVICES REU NESR	NESR	441,589	$9.5m441.6k shares
HALLIBURTON CO HAL	HAL	227,188	$8.9m227.2k shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	104,847	$8.6m104.8k shares
MASTEC INC MTZ	MTZ	26,473	$8.5m26.5k shares
TJX COS INC NEW TJX	TJX	52,309	$8.4m52.3k shares
CENTESSA PHARMACEUTICALS PLC		206,847	$8.2m206.8k shares
CSX CORP CSX	CSX	192,435	$7.9m192.4k shares
AUTOZONE INC AZO	AZO	2,297	$7.8m2.3k shares
COMPANIA DE MINAS BUENAVENTU BVN	BVN	205,659	$7.4m205.7k shares
HERITAGE COMM CORP HTBK	HTBK	580,179	$7.2m580.2k shares
KNIGHT-SWIFT TRANSN HLDGS IN KNX	KNX	123,383	$7.1m123.4k shares
KILROY RLTY CORP KRC	KRC	250,456	$7.1m250.5k shares
VALE S A VALE	VALE	442,804	$7.0m442.8k shares
STEEL DYNAMICS INC STLD	STLD	38,768	$7.0m38.8k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	40,000	$29.9m40.0k shares	Added
ELECTRONIC ARTS INC EA · Put	EA	Put	100,000	$20.5m100.0k shares	Unchanged
INVESCO QQQ TR QQQ · Put	QQQ	Put	25,000	$18.4m25.0k shares	New
WARNER BROS DISCOVERY INC WBD · Put	WBD	Put	659,500	$17.6m659.5k shares	Reduced
WARNER BROS DISCOVERY INC WBD · Call	WBD	Call	300,000	$8.0m300.0k shares	Added
HERTZ GLOBAL HLDGS INC HTZ · Call	HTZ	Call	128,500	$291.1k128.5k shares	New