Portfolio (Quarterly)
Guide ↗
SummitTX Capital, L.P.
· CIK 0002052310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RPC | RIDGEPOST CAP INC | Financial Services | 12,018.0 | $95K | 0.00% | NEW | — | $7.87 | +8.4% |
| 742 | ENVX | ENOVIX CORPORATION | Industrials | 14,454.0 | $88K | 0.00% | NEW | — | $6.07 | -47.4% |
| 743 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 38,200.0 | $87K | 0.00% | NEW | — | $2.29 | -36.2% |
| 744 | ASAN | ASANA INC | Technology | 12,393.0 | $87K | 0.00% | NEW | — | $7.00 | +31.4% |
| 745 | BBAI | BIGBEAR AI HLDGS INC | Technology | 22,096.0 | $81K | 0.00% | NEW | — | $3.67 | -12.9% |
| 746 | BTBT | BIT DIGITAL INC | Financial Services | 41,118.0 | $74K | 0.00% | NEW | — | $1.80 | -18.1% |
| 747 | IBB | ISHARES TR | — | 340.0 | $65K | 0.00% | NEW | — | $190.19 | +7.0% |
| 748 | EVEX | EVE HLDG INC | Industrials | 25,244.0 | $63K | 0.00% | NEW | — | $2.51 | +5.8% |
| 749 | ZG | ZILLOW GROUP INC | Communication Services | 2,009.0 | $63K | 0.00% | NEW | — | $31.37 | +12.9% |
| 750 | — | AMC ENTMT HLDGS INC | — | 29,107.0 | $55K | 0.00% | NEW | — | $1.90 | — |
| 751 | SND | SMART SAND INC | Energy | 10,037.0 | $50K | 0.00% | NEW | — | $5.01 | -2.2% |
| 752 | — | HADRON ENERGY INC | — | 22,000.0 | $45K | 0.00% | NEW | — | $2.03 | — |
| 753 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 19,173.0 | $43K | 0.00% | NEW | — | $2.27 | -7.7% |
| 754 | — | REZOLVE AI PLC | — | 11,465.0 | $36K | 0.00% | NEW | — | $3.15 | — |
| 755 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 12,000.0 | $26K | 0.00% | NEW | — | $2.19 | +9.8% |
| 756 | COTY | COTY INC | Consumer Defensive | 11,805.0 | $25K | 0.00% | NEW | — | $2.16 | +25.7% |
| 757 | BYND | BEYOND MEAT INC | Consumer Defensive | 21,400.0 | $16K | — | NEW | — | $0.75 | +1536.9% |
| 758 | — | ENVOY MEDICAL INC | — | 222,671.0 | $10K | — | NEW | — | $0.04 | — |
| 759 | — | IRON HORSE ACQUISIT II CORP | — | 57,061.0 | $9K | — | NEW | — | $0.16 | — |
| 760 | IAT | ISHARES TR | — | 59.0 | $4K | — | NEW | — | $62.20 | +4.0% |
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%