Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 11,132.0 | $175K | 0.01% | NEW | — | $15.72 | -5.5% |
| 722 | — | AEBI SCHMIDT HLDG AG | — | 13,557.0 | $170K | 0.00% | NEW | — | $12.55 | — |
| 723 | CLVT | CLARIVATE PLC | Technology | 77,868.0 | $168K | 0.00% | NEW | — | $2.16 | -12.5% |
| 724 | MTRX | MATRIX SVC CO | Industrials | 12,226.0 | $167K | 0.00% | NEW | — | $13.70 | -15.0% |
| 725 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 10,809.0 | $157K | 0.00% | NEW | — | $14.57 | -12.0% |
| 726 | CERT | CERTARA INC | Healthcare | 24,020.0 | $157K | 0.00% | NEW | — | $6.55 | +22.3% |
| 727 | Z | ZILLOW GROUP INC | Communication Services | 4,515.0 | $142K | 0.00% | NEW | — | $31.52 | +9.7% |
| 728 | — | CLIMB BIO INC | — | 10,791.0 | $141K | 0.00% | NEW | — | $13.04 | — |
| 729 | EMAT | EVOLUTION METALS & TECH CORP | Basic Materials | 41,250.0 | $133K | 0.00% | NEW | — | $3.22 | -3.1% |
| 730 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 22,011.0 | $129K | 0.00% | NEW | — | $5.88 | -37.6% |
| 731 | COUR | COURSERA INC | Consumer Defensive | 22,864.0 | $129K | 0.00% | NEW | — | $5.64 | +0.9% |
| 732 | ACHR | ARCHER AVIATION INC | Industrials | 26,717.0 | $126K | 0.00% | NEW | — | $4.73 | +33.6% |
| 733 | SBET | SHARPLINK INC | Financial Services | 26,119.0 | $125K | 0.00% | NEW | — | $4.80 | +31.0% |
| 734 | XES | SPDR SERIES TRUST | — | 1,098.0 | $123K | 0.00% | NEW | — | $112.08 | +10.2% |
| 735 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 12,158.0 | $114K | 0.00% | NEW | — | $9.39 | +26.5% |
| 736 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 12,202.0 | $114K | 0.00% | NEW | — | $9.35 | — |
| 737 | OI | O-I GLASS INC | Consumer Cyclical | 11,422.0 | $110K | 0.00% | NEW | — | $9.63 | -34.0% |
| 738 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 26,770.0 | $110K | 0.00% | NEW | — | $4.10 | +1.0% |
| 739 | GENI | GENIUS SPORTS LIMITED | Communication Services | 16,578.0 | $100K | 0.00% | NEW | — | $6.06 | +23.6% |
| 740 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 25,963.0 | $95K | 0.00% | NEW | — | $3.67 | -15.8% |
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%