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Summittx Capital, L.P.
SummitTX Capital, L.P. is an open architecture, multi-manager, multi-strategy hedge fund manager headquartered in Fort Worth, Texas. Founded in 2015, SummitTX (formerly Crestline Summit) manages over $3 billion in assets and operates as a privately held partnership. The firm employs approximately 235 people and offers three investment solutions utilizing a shared process and portfolio. SummitTX serves institutional investors seeking diversified hedge fund exposure.
Investment Strategy
SummitTX Capital applies a multi-manager, multi-strategy open architecture approach. The firm invests across fundamental, tactical, quantitative, and capital markets strategies through a market-neutral, equity-oriented portfolio structure. Their offerings cater to various risk/reward profiles and are designed to deliver diversifying hedge fund returns through a disciplined process managed by multiple portfolio managers. Investment decisions leverage both discretionary and systematic techniques within a robust risk framework.
Latest 13F Filing Activity
Summittx Capital, L.P. filed their most recent 13F report on Jun 30, 2025 disclosing 708 equity positions and 5 options positions with a total 13F market value of $2B. The fund increased holdings in Microsoft Corp., Nvidia Corporation, Ishares TR among other positions. Summittx Capital, L.P. reduced exposure to Invesco QQQ TR, Select Sector SPDR TR, Hormel Foods Corp. among others.
Top Holdings
Equity Positions (708)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 13.12% | $304.9M | 491,000 | $561.90 | $620.90 | +$23.9M |
Q QQQ | INVESCO QQQ TR | 2.80% | $65.1M | 118,000 | $468.92 | $551.64 | -$29.2M |
M MSFT | MICROSOFT CORP | 1.92% | $44.6M | 89,742 | $493.51 | $497.41 | +$43.6M |
N NVDA | NVIDIA CORPORATION | 1.81% | $42.1M | 266,407 | $142.77 | $157.99 | +$33.2M |
A AMZN | AMAZON COM INC | 1.03% | $23.9M | 109,087 | $192.74 | $219.39 | +$4.9M |
Options Positions (5)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Sold | Put | $30.9M | 500 | $617.85 | $559.39 | -500 | -$25.0M |
S SMH | VANECK ETF TRUST | New | Put | $11.2M | 400 | $278.88 | $278.88 | +400 | +$11.2M |
L LLY | ELI LILLY & CO | New | Put | $5.8M | 75 | $779.53 | $779.53 | +75 | +$5.8M |
A AMGN | AMGEN INC | New | Call | $3.8M | 135 | $279.21 | $279.21 | +135 | +$3.8M |
A AMGN | AMGEN INC | New | Put | $977.2K | 35 | $279.21 | $279.21 | +35 | +$977.2K |
Industry Allocation
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