SC
| |
SummitTX Capital, L.P.13F | |
| SummitTX Capital, L.P. | |
| Last update 2025-05-15 | 771 Stocks (0 new) |
| Value $2.32 Bil | Turnover 0 % |
SummitTX Capital, L.P. Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 500,000 | 280,950.0 | 0% | 12.090 | 0% | 0.050 | +19.67% | +7.80% | 634,518.9 | ||
QQQ | INVESCO QQQ Trust | 201,000 | 94,252.9 | 0% | 4.060 | 0% | 0.030 | +26.52% | +10.07% | 357,775.2 | ||
SPY
PUT
| SPDR S&P 500 ETF Trust | 100,000 | 55,939.0 | 0% | 2.410 | 0% | 0.010 | +19.57% | +7.72% | 643,289.7 | ||
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 274,181 | 26,444.8 | 0% | 1.140 | 0% | 0.130 | +18.00% | +10.28% | 23,547.6 | ||
EVRG | Evergy Inc | 348,342 | 24,018.2 | 0% | 1.030 | 0% | 0.150 | +1.81% | +14.25% | 15,853.2 | Utilities - Regulated | |
CYBR | CyberArk Software Ltd | 61,455 | 20,771.8 | 0% | 0.890 | 0% | 0.120 | +18.33% | +15.74% | 19,392.3 | Software | |
XEL | Xcel Energy Inc | 289,469 | 20,491.5 | 0% | 0.880 | 0% | 0.050 | +1.19% | +6.86% | 40,592.4 | Utilities - Regulated | |
PPL | PPL Corp | 560,556 | 20,241.7 | 0% | 0.870 | 0% | 0.080 | +1.54% | +12.64% | 26,598.7 | Utilities - Regulated | |
CSCO | Cisco Systems Inc | 320,033 | 19,749.2 | 0% | 0.850 | 0% | 0.010 | +22.77% | +17.21% | 269,477.9 | Hardware | |
ETR | Entergy Corp | 228,376 | 19,523.9 | 0% | 0.840 | 0% | 0.050 | +4.51% | +15.62% | 38,563.3 | Utilities - Regulated |
SummitTX Capital, L.P.'s Historical Top Holdings Breakdowns
SummitTX Capital, L.P. Total Holding History ($B)
SummitTX Capital, L.P.'s Asset Allocation
SummitTX Capital, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SummitTX Capital, L.P.'s Hypothetical Growth since 2025-03-31
SummitTX Capital, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SummitTX Capital, L.P.'s Holdings Heat Map
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SummitTX Capital, L.P.'s Holdings Bubble Chart
SummitTX Capital, L.P. News
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