SummitTX Capital, L.P.
Annual return '25
+31.3%
SPY '25
+17.7%
Alpha
+13.6ptsvs SPY
Invested
$3.2B
Holdings
741
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Sold 77.9% (17.6k → 3.9k shares)
15.1%
02
$NDQ
INVESCO QQQ TR
Q4 2025: Sold 99.7% (142.0k → 389 shares)
5.2%
03
$MU
MICRON TECHNOLOGY INC
Q1 2026: Sold 34.7% (426 → 278 shares)
2.2%
04
$WBD
WARNER BROS DISCOVERY INC
Q1 2026: Increased +12.5% (1.3k → 1.5k shares)
1.4%
05
$RSP
INVESCO EXCHANGE TRADED FD T
Q3 2025: Exited (was 6.2k shares)
1.4%
06
$ASML
ASML HLDG NV
Q4 2025: Sold 99.4% (13.4k → 86 shares)
1.2%
07
$MKSI
MKS INC.
Q4 2025: Sold 100.0% (196.7k → 18 shares)
1.2%
08
$MDY
STATE STR SPDR S&P MIDCAP 40
Held since at least Q1 2024
1.0%
09
$GFF
GRIFFON CORP
Q4 2025: Exited (was 270.4k shares)
0.9%
10
$MTH
MERITAGE HOMES CORP
Q1 2026: Exited (was 9 shares)
0.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:04 UTC.