SummitTX Capital, L.P. ETF holdings
Fort Worth, TX
Reported $879.5M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$879.5M
ETFs held
23
Change from prior quarter
+12.7%
With price moves
ETFs as a share of its 13F
23.2%
of $3.8B
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $478.4M | 640,689 | −82,969 shares |
| QQQ | Invesco QQQ Trust | $279.3M | 379,268 | +90,936 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $35.8M | 193,167 | New position |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $24.2M | 34,353 | −19,131 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $18.8M | 88,212 | −146,110 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $8.9M | 165,512 | −126,745 shares |
| XHB | State Street SPDR S&P Homebuilders ETF | $8.8M | 75,736 | New position |
| VT | Vanguard Total World Stock ETF | $5.7M | 36,028 | −70,290 shares |
| ITB | iShares U.S. Home Construction ETF | $5.6M | 53,236 | −142 shares |
| XLB | State Street Materials Select Sector SPDR ETF | $5.1M | 100,881 | +42,586 shares |
13 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002052310. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SummitTX Capital, L.P. own?
SummitTX Capital, L.P. reported 23 ETF positions worth $879.5M in its Form 13F for June 30, 2026. The largest was SPY, at $478.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.