SummitTX Capital, L.P.

CIK 2052310 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

SummitTX Capital, L.P. reported 756 US-listed holdings worth $3.79 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR S&P 500 (12.6%), Invesco QQQ Trust (7.4%) and Analog Devices Inc. (1.8%). Against the quarter before, it opened 329 positions, added to 191, trimmed 234 and sold out of 311.

Reported holdings$3.79B+21.1% on Q1 2026

Positions756+18 on Q1 2026

The largest ten29.3%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 756 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 329Added 191Held 2Trimmed 234Sold out 311

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 329

Select Sector SPDR Trust XLI$35.8 million
Micron Technology Inc. MU$25.9 million
Advanced Micro Devices Inc. AMD$25.0 million
Lowe's Companies Inc. LOW$23.0 million
Roku, Inc. ROKU$19.1 million
Toll Brothers, Inc. TOL$18.2 million
Qxo Inc. QXO$16.0 million
Galaxy Digital Inc. Class A GLXY$15.7 million

and 321 more in the table below

Added to 191

Invesco QQQ Trust QQQ+90,936 shares · +32%
Analog Devices Inc. ADI+157,169 shares · +948%
3M Co. MMM+141,929 shares · +818%
Zions Bancorporation, National Association ZION+303,935 shares · +2470%
LPL Finl Hldgs Inc. LPLA+71,346 shares · +386%
NXP Semiconductors N.V. NXPI+65,544 shares · +119%
CBRE Group, Inc. CBRE+129,215 shares · +178%
U.S. Bancorp USB+283,937 shares · +696%

and 183 more in the table below

Trimmed 234

SPDR S&P 500 SPY-82,969 shares · -11%
Meritage Homes Corp. MTH-410,485 shares · -87%
General Electric Co. GE-85,921 shares · -95%
Invesco Exchange Traded FD T RSP-146,110 shares · -62%
Sandisk Corp. SNDK-12,101 shares · -95%
Griffon Corp. GFF-276,510 shares · -67%
Topbuild Corp. BLD-56,164 shares · -72%
Cisco Systems, Inc. CSCO-182,831 shares · -53%

and 226 more in the table below

Sold out of 311

Coterra Energy Inc. CTRA$28.3 million last quarter
NVIDIA Corp. NVDA$25.1 million last quarter
Kirby Corp. KEX$22.1 million last quarter
Taiwan Semiconductor Manufacturing Company Limited TSM$17.6 million last quarter
Terns Pharmaceuticals Inc. TERN$16.5 million last quarter
Norfolk Southern Corp. NSC$15.2 million last quarter
Matson, Inc. MATX$11.9 million last quarter
Clearwater Analytics Hldgs I CWAN$11.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SPDR S&P 500 SPY	640,689	$478.4 million	12.62%	-82,969
Invesco QQQ Trust QQQ	379,268	$279.3 million	7.37%	+90,936
Analog Devices Inc. ADI	173,745	$69.0 million	1.82%	+157,169
MKS Inc. MKSI	132,009	$58.7 million	1.55%	-28,900
ASML Holding N.V. ASML	26,839	$53.4 million	1.41%	-1,366
Applied Materials Inc. AMAT	59,729	$43.2 million	1.14%	-2,333
Select Sector SPDR Trust XLI	193,167	$35.8 million	0.94%	new
NXP Semiconductors N.V. NXPI	120,753	$33.9 million	0.90%	+65,544
Amazon.com Inc. AMZN	133,823	$31.9 million	0.84%	+18,598
O'Reilly Automotive, Inc. ORLY	299,494	$27.6 million	0.73%	+133,274
CBRE Group, Inc. CBRE	201,868	$27.2 million	0.72%	+129,215
Micron Technology Inc. MU	22,430	$25.9 million	0.68%	new
3M Co. MMM	159,275	$25.8 million	0.68%	+141,929
LPL Finl Hldgs Inc. LPLA	89,812	$25.3 million	0.67%	+71,346
Advanced Micro Devices Inc. AMD	42,959	$25.0 million	0.66%	new
Onto Innovation Inc. ONTO	65,734	$24.9 million	0.66%	+40,888
SPDR S&P MidCap 400 ETF MDY	34,353	$24.2 million	0.64%	-19,131
Lowe's Companies Inc. LOW	104,202	$23.0 million	0.61%	new
Alliant Energy Corp. LNT	292,300	$22.3 million	0.59%	+21,584
Zions Bancorporation, National Association ZION	316,241	$21.9 million	0.58%	+303,935
Linde plc LIN	38,639	$20.1 million	0.53%	+25,521
Walmart Inc. WMT	176,720	$20.0 million	0.53%	+130,095
U.S. Bancorp USB	324,737	$19.6 million	0.52%	+283,937
Ameren Corp. AEE	171,867	$19.4 million	0.51%	+14,227
Cisco Systems, Inc. CSCO	165,163	$19.4 million	0.51%	-182,831
NVR Inc. NVR	2,827	$19.3 million	0.51%	-1,277
Roku, Inc. ROKU	138,293	$19.1 million	0.50%	new
Costco Wholesale Corp. COST	20,184	$18.9 million	0.50%	+9,789
Invesco Exchange Traded FD T RSP	88,212	$18.8 million	0.50%	-146,110
Intercontinental Exchange, Inc. ICE	151,214	$18.6 million	0.49%	+127,489
Toll Brothers, Inc. TOL	110,615	$18.2 million	0.48%	new
Warner Bros. Discovery, Inc. WBD	675,000	$18.0 million	0.47%	-128,752
Gaming & Leisure Properties, Inc. GLPI	376,964	$16.8 million	0.44%	+114,294
Flex Ltd. FLEX	101,055	$16.4 million	0.43%	-21,940
Estee Lauder Companies Inc. EL	204,861	$16.2 million	0.43%	+98,858
Qxo Inc. QXO	926,652	$16.0 million	0.42%	new
Choice Hotels International Inc. CHH	144,726	$16.0 million	0.42%	+19,604
Liberty Broadband Corp. LBRDK	478,413	$15.9 million	0.42%	+356,933
Galaxy Digital Inc. Class A GLXY	573,780	$15.7 million	0.41%	new
Travel & Leisure Co. TNL	204,546	$15.6 million	0.41%	+184,311
Devon Energy Corp. DVN	369,498	$15.3 million	0.40%	new
Floor & Decor Holdings, Inc. FND	256,242	$15.2 million	0.40%	new
Ecolab Inc. ECL	54,219	$15.1 million	0.40%	new
Seagate Technology Holdings plc STX	15,525	$15.0 million	0.40%	new
Bank of America Corp. BAC	262,636	$15.0 million	0.39%	new
Motorola Solutions, Inc. MSI	35,250	$14.6 million	0.39%	+10,491
Credo Technology Group Holdi CRDO	53,738	$14.6 million	0.39%	+46,922
Amer Sports Inc. AS	420,812	$14.2 million	0.38%	new
Siteone Landscape Supply Inc. SITE	123,556	$14.1 million	0.37%	new
Capital One Financial Corp. COF	70,245	$14.1 million	0.37%	new
Essential Properties Realty Trust, Inc. EPRT	470,594	$14.0 million	0.37%	+26,684
Rhythm Pharmaceuticals Inc. RYTM	126,401	$14.0 million	0.37%	-39,198
First Horizon Corp. FHN	543,228	$13.9 million	0.37%	+487,262
Entergy Corp. ETR	119,938	$13.8 million	0.36%	-56,627
Griffon Corp. GFF	139,021	$13.6 million	0.36%	-276,510
Rocket Cos Inc. RKT	852,665	$13.4 million	0.35%	+614,884
On Holding AG ONON	375,171	$13.3 million	0.35%	+350,368
Huntington Bancshares Inc. HBAN	746,935	$13.2 million	0.35%	+638,203
Installed Building Products, Inc. IBP	57,316	$13.2 million	0.35%	new
American Eagle Outfitters Inc. AEO	754,183	$13.0 million	0.34%	new
SouthState Bank Corp. SSB	128,858	$12.9 million	0.34%	new
Host Hotels & Resorts, Inc. HST	536,591	$12.7 million	0.34%	+158,901
Evercore Inc. EVR	36,804	$12.6 million	0.33%	+12,715
Moody's Corp. MCO	27,625	$12.5 million	0.33%	+12,903
Sprouts Farmers Market, Inc. SFM	147,921	$12.5 million	0.33%	+123,578
Ultragenyx Pharmaceutical in RARE	374,270	$12.5 million	0.33%	+26,510
Old National Bancorp ONB	477,952	$12.4 million	0.33%	+403,177
DTE Energy Co. DTE	80,737	$12.3 million	0.32%	+72,011
Live Nation Entertainment, Inc. LYV	66,371	$12.2 million	0.32%	+28,223
BJ's Wholesale Club Holdings, Inc. BJ	139,202	$12.1 million	0.32%	+72,006
Best Buy Co., Inc. BBY	156,377	$11.9 million	0.31%	new
PPL Corp. PPL	322,515	$11.7 million	0.31%	-3,707
MSCI Inc. MSCI	20,330	$11.4 million	0.30%	+13,552
AES Corp. AES	742,983	$10.9 million	0.29%	+160,139
KKR & Co. Inc. KKR	117,574	$10.8 million	0.28%	new
Armstrong World Industries Inc. AWI	67,265	$10.8 million	0.28%	new
First American Financial Corp. FAF	155,982	$10.7 million	0.28%	new
Pinnacle Financial Partners, Inc. PNFP	104,300	$10.5 million	0.28%	new
UMB Financial Corp. UMBF	73,008	$10.4 million	0.27%	new
Nokia Corporation NOK	771,686	$10.2 million	0.27%	+526,127
BKV Corp. BKV	374,321	$10.2 million	0.27%	+6,503
Take-Two Interactive Software, Inc. TTWO	40,513	$10.1 million	0.27%	-2,652
Xcel Energy Inc. XEL	125,621	$10.1 million	0.27%	-78,004
Consolidated Edison Inc. ED	90,639	$10.0 million	0.26%	+29,908
Popular Inc. BPOP	60,654	$10.0 million	0.26%	new
Barrick Mining Corp B	269,358	$9.9 million	0.26%	+30,615
Arcelormittal SA Luxembourg MT	163,755	$9.9 million	0.26%	+85,298
Canadian Natl Ry Co. CNI	82,658	$9.9 million	0.26%	new
Cytokinetics Inc. CYTK	112,893	$9.6 million	0.25%	+63,182
SharkNinja, Inc. SN	62,635	$9.5 million	0.25%	new
Celldex Therapeutics Inc. CLDX	254,959	$9.5 million	0.25%	+18,322
Citizens Financial Group Inc. CFG	135,255	$9.5 million	0.25%	new
Western Digital Corp. WDC	14,830	$9.5 million	0.25%	-2,727
American Homes 4 Rent AMH	282,244	$9.5 million	0.25%	-67,500
Dollar General Corp. DG	81,787	$9.4 million	0.25%	new
Q32 Bio Inc. QTTB	733,774	$9.3 million	0.25%	new
Topbuild Corp. BLD	21,520	$9.3 million	0.25%	-56,164
Hilton Grand Vacations Inc. HGV	176,515	$9.2 million	0.24%	+67,898
J.B. Hunt Transport Services, Inc. JBHT	31,505	$9.1 million	0.24%	-15,610
Home Depot, Inc. HD	25,734	$9.1 million	0.24%	+17,428
Automatic Data Processing Inc. ADP	40,315	$9.0 million	0.24%	new
Spotify Technology S.A. SPOT	19,662	$9.0 million	0.24%	+14,908
Financial Select Sector SPDR ETF XLF	165,512	$8.9 million	0.23%	-126,745
SPDR Ser Trust XHB	75,736	$8.8 million	0.23%	new
Genmab A/S GMAB	318,408	$8.7 million	0.23%	+234,054
Jazz Pharmaceuticals plc JAZZ	36,276	$8.7 million	0.23%	-36,946
Abivax SA ABVX	65,216	$8.7 million	0.23%	new
Masco Corp. MAS	106,654	$8.7 million	0.23%	new
AMETEK Inc. AME	35,586	$8.6 million	0.23%	+1,480
Phathom Pharmaceuticals Inc. PHAT	789,550	$8.6 million	0.23%	-206,335
Cameco Corp. CCJ	83,536	$8.5 million	0.22%	-1,928
Cousins Properties Inc. CUZ	282,630	$8.5 million	0.22%	+226,826
Rio Tinto plc RIO	88,908	$8.4 million	0.22%	-24,117
Axon Enterprise, Inc. AXON	14,912	$8.4 million	0.22%	+8,065
Beacon Financial Corp. BBT	272,767	$8.3 million	0.22%	+227,236
Viavi Solutions Inc. VIAV	172,297	$8.2 million	0.22%	-30,665
Airbnb, Inc. ABNB	57,315	$8.2 million	0.22%	+36,371
Bank of Hawaii Corp. BOH	100,527	$8.2 million	0.22%	new
Hasbro, Inc. HAS	99,066	$8.2 million	0.22%	new
Franco Nev Corp. FNV	38,921	$8.1 million	0.21%	-26,602
Simpson Manufacturing Co., Inc. SSD	37,871	$7.9 million	0.21%	new
Nektar Therapeutics NKTR	112,934	$7.9 million	0.21%	+70,310
Tenable Hldgs Inc. TENB	212,738	$7.8 million	0.21%	new
Ryan Specialty Holdings, Inc. RYAN	206,871	$7.8 million	0.21%	+178,182
Associated Banc-Corp ASB	253,216	$7.8 million	0.21%	+225,727
Ball Corp. BALL	124,205	$7.8 million	0.20%	new
Ideaya Biosciences Inc. IDYA	204,872	$7.6 million	0.20%	+42,139
Invitation Homes Inc. INVH	246,893	$7.5 million	0.20%	-136,000
Southwest Gas Holdings, Inc. SWX	83,440	$7.4 million	0.20%	+44,994
Equifax Inc. EFX	46,375	$7.4 million	0.19%	+34,906
Southern Co. SO	76,665	$7.3 million	0.19%	new
Regency Centers Corp. REG	90,018	$7.2 million	0.19%	+1,284
Macom Technology Solutions Holdings, Inc. MTSI	18,775	$7.1 million	0.19%	+16,077
Evergy, Inc. EVRG	81,785	$7.1 million	0.19%	+43,578
Alkermes plc. ALKS	134,194	$7.0 million	0.19%	-22,065
Churchill Downs Inc. CHDN	77,986	$7.0 million	0.18%	new
American Electric Power Co. Inc. AEP	51,082	$7.0 million	0.18%	-77,447
Cogent Biosciences Inc. COGT	179,734	$7.0 million	0.18%	-114,046
Somnigroup International Inc. SGI	88,188	$6.9 million	0.18%	new
Ralliant Corp. RAL	93,471	$6.9 million	0.18%	new
Apartment Invt & Mgmt Co. AIV	2,306,732	$6.9 million	0.18%	+296,457
TD Synnex Corp. SNX	25,565	$6.8 million	0.18%	+22,159
Definium Therapeutics Inc. DFTX	142,489	$6.7 million	0.18%	new
Wyndham Hotels & Resorts, Inc. WH	79,224	$6.7 million	0.18%	-42,089
Freeport-McMoRan Inc. FCX	105,906	$6.7 million	0.18%	-58,464
Electronic Arts Inc EA	32,317	$6.6 million	0.17%	new
Praxis Precision Medicines I PRAX	19,779	$6.6 million	0.17%	-17,059
Howmet Aerospace Inc. HWM	24,483	$6.6 million	0.17%	new
Firstenergy Corp. FE	138,149	$6.6 million	0.17%	-184,810
TTM Technologies Inc. TTMI	34,557	$6.5 million	0.17%	-28,965
SSR Mining in SSRM	227,584	$6.4 million	0.17%	new
Kite Realty Group Trust KRG	226,444	$6.4 million	0.17%	-128,744
Dianthus Therapeutics Inc. DNTH	63,866	$6.2 million	0.16%	-36,178
Digitalbridge Group Inc. DBRG	379,681	$6.0 million	0.16%	new
Owens Corning OC	37,302	$5.9 million	0.16%	-106,059
Interactive Brokers Group, Inc. IBKR	67,995	$5.9 million	0.16%	+1,464
Callaway Golf Co. CALY	314,541	$5.9 million	0.16%	new
Osisko Gold Royalties Ltd OR	185,716	$5.9 million	0.15%	+6,587
Jones Lang Lasalle Inc. JLL	18,582	$5.8 million	0.15%	new
Ryerson Hldg Corp. RYZ	233,412	$5.7 million	0.15%	-56,172
Verisk Analytics, Inc. VRSK	31,979	$5.7 million	0.15%	new
Empire ST Rlty Trust Inc. ESRT	1,061,030	$5.7 million	0.15%	-373,237
Caesars Entertainment, Inc. CZR	190,000	$5.7 million	0.15%	new
Vanguard Intl Equity Index F VT	36,028	$5.7 million	0.15%	-70,290
Nisource Inc. NI	117,158	$5.6 million	0.15%	-122,323
iShares Trust ITB	53,236	$5.6 million	0.15%	-142
Zymeworks Inc. ZYME	210,802	$5.5 million	0.15%	-110,625
Travere Therapeutics Inc. TVTX	96,018	$5.5 million	0.14%	new
Campbell'S Co. CPB	242,896	$5.4 million	0.14%	+31,283
Molson Coors Beverage Co. TAP	138,379	$5.4 million	0.14%	+48,024
Keysight Technologies, Inc. KEYS	15,393	$5.4 million	0.14%	-9,333
Fortune Brands Innovations, Inc. FBIN	96,865	$5.3 million	0.14%	-198,196
Bloom Energy Corp. BE	17,392	$5.3 million	0.14%	new
Maze Therapeatics MAZE	176,291	$5.3 million	0.14%	+92,541
Gilead Sciences, Inc. GILD	41,589	$5.3 million	0.14%	new
Kimberly Clark Corp. KMB	47,856	$5.3 million	0.14%	-19,883
W.W. Grainger, Inc. GWW	3,854	$5.2 million	0.14%	new
Globalfoundries Inc. GFS	62,642	$5.2 million	0.14%	+41,738
Littelfuse Inc. LFUS	11,279	$5.1 million	0.14%	new
Select Sector SPDR Trust XLB	100,881	$5.1 million	0.14%	+42,586
Meritage Homes Corp. MTH	61,129	$5.1 million	0.14%	-410,485
Chevron Corp. CVX	30,837	$5.1 million	0.13%	new
Life Time Group Holdings, Inc. LTH	124,762	$5.1 million	0.13%	new
Mattel Inc. MAT	365,935	$5.1 million	0.13%	+259,533
Nucor Corp. NUE	22,792	$5.1 million	0.13%	-127
T-Mobile US, Inc. TMUS	30,118	$5.1 million	0.13%	+1,635
SEI Investments Co. SEIC	55,704	$4.9 million	0.13%	+47,542
Kontoor Brands, Inc. KTB	57,743	$4.8 million	0.13%	+43,838
Paylocity Holding Corp. PCTY	45,480	$4.8 million	0.13%	+32,223
Lattice Semiconductor Corp. LSCC	30,107	$4.6 million	0.12%	new
Vishay Intertechnology Inc. VSH	84,530	$4.5 million	0.12%	-57,406
Cna Finl Corp. CNA	93,447	$4.5 million	0.12%	+67,229
SLM Corp. SLM	175,088	$4.5 million	0.12%	-16,809
Roivant Sciences Ltd. ROIV	128,095	$4.5 million	0.12%	new
Element Solutions Inc. ESI	94,036	$4.5 million	0.12%	new
American Tower Corp. AMT	27,023	$4.4 million	0.12%	new
Teck Resources Ltd TECK	74,000	$4.4 million	0.12%	new
Virtu Financial, Inc. VIRT	73,848	$4.4 million	0.12%	-62,484
Sun Communities Inc. SUI	36,611	$4.4 million	0.12%	+8,770
Aptiv plc APTV	70,848	$4.3 million	0.11%	+35,454
CME Group Inc. CME	19,596	$4.3 million	0.11%	new
Dyne Therapeutics Inc. DYN	194,643	$4.3 million	0.11%	-1,545
Pg&E Corp. PCG	256,617	$4.3 million	0.11%	-9,040
Cullen/Frost Bankers, Inc. CFR	27,852	$4.3 million	0.11%	new
Healthpeak Properties, Inc. DOC	200,160	$4.3 million	0.11%	-646,098
Watts Water Technologies Inc. WTS	10,870	$4.3 million	0.11%	-4,675
GXO Logistics, Inc. GXO	83,604	$4.2 million	0.11%	new
Equitable Holdings, Inc. EQH	96,135	$4.2 million	0.11%	new
Shopify Inc. SHOP	36,491	$4.2 million	0.11%	+21,081
Ciena Corp. CIEN	8,479	$4.2 million	0.11%	+3,440
A. O. Smith Corp. AOS	66,075	$4.1 million	0.11%	+23,825
Ocuphire Pharma Inc. IRD	1,007,351	$4.1 million	0.11%	new
MP Materials Corp. MP	73,771	$4.1 million	0.11%	new
Allegion plc ALLE	29,279	$4.1 million	0.11%	+22,162
Amylyx Pharmaceuticals Inc. AMLX	227,690	$4.1 million	0.11%	+680
Mirum Pharmaceuticals Inc. MIRM	34,479	$4.0 million	0.11%	+30,309
Tractor Supply Co. TSCO	127,594	$4.0 million	0.11%	+4,733
Arcosa, Inc. ACA	27,400	$4.0 million	0.11%	new
Crane Co. CR	17,635	$3.9 million	0.10%	+5,701
Baker Hughes Co. BKR	69,814	$3.9 million	0.10%	+40,259
Visa Inc. V	11,227	$3.9 million	0.10%	-7,069
Rambus Inc. RMBS	28,885	$3.8 million	0.10%	-51,789
Veeco Instruments Inc. VECO	50,000	$3.8 million	0.10%	new
Western Union Co. WU	491,857	$3.8 million	0.10%	+11,399
APA Corp. APA	115,465	$3.8 million	0.10%	+68,954
Enanta Pharmaceuticals Inc. ENTA	257,702	$3.8 million	0.10%	new
WillScot Holdings Corp. WSC	129,599	$3.7 million	0.10%	-1,305
NRG Energy, Inc. NRG	25,560	$3.7 million	0.10%	-3,214
Transocean Ltd RIG	762,730	$3.7 million	0.10%	new
Franklin Templeton Inc. BEN	112,072	$3.7 million	0.10%	-8,076
International Seaways, Inc. INSW	48,473	$3.7 million	0.10%	-16,586
Block, Inc. XYZ	48,543	$3.7 million	0.10%	+16,751
Centerpoint Energy Inc. CNP	83,258	$3.7 million	0.10%	-158,987
Inhibikase Therapeutics Inc. IKT	1,780,262	$3.6 million	0.10%	+255,726
Silence Therapeutics PLC SLN	326,648	$3.6 million	0.09%	new
H&R Block Inc. HRB	92,998	$3.5 million	0.09%	+18,554
Vistra Corp. VST	22,006	$3.5 million	0.09%	-33,261
MGM Resorts International MGM	72,922	$3.5 million	0.09%	+29,334
Establishment Labs Holdings In ESTA	40,400	$3.5 million	0.09%	-4,523
Whirlpool Corp. WHR	87,122	$3.4 million	0.09%	+5,406
Flowers Foods Inc. FLO	431,674	$3.4 million	0.09%	-90,535
Vaxcyte Inc. PCVX	57,355	$3.3 million	0.09%	-17,487
Procter & Gamble Co. PG	22,601	$3.3 million	0.09%	+1,859
Sunococorp LLC C SUNC	48,923	$3.3 million	0.09%	-52,122
Bank Ozk Little Rock ARK OZK	63,305	$3.3 million	0.09%	+2,435
Charles River Laboratories International, Inc. CRL	14,458	$3.3 million	0.09%	new
Atmos Energy Corp. ATO	19,031	$3.3 million	0.09%	new
Axogen Inc. AXGN	70,255	$3.2 million	0.09%	-164,240
Amphenol Corp. APH	18,379	$3.2 million	0.09%	-22,635
Ally Financial Inc. ALLY	70,015	$3.2 million	0.08%	+24,721
Lincoln National Corp. LNC	89,768	$3.2 million	0.08%	+6,587
CAMP4 Therapeutics Corp. CAMP	725,160	$3.2 million	0.08%	+385,639
Sunstone Hotel Investors, Inc. SHO	276,639	$3.2 million	0.08%	+175,521
Chipotle Mexican Grill Inc. CMG	92,193	$3.1 million	0.08%	new
Idacorp Inc. IDA	20,698	$3.1 million	0.08%	-4,078
Unifirst Corp. UNF	11,798	$3.1 million	0.08%	new
Penumbra Inc. PEN	9,861	$3.1 million	0.08%	-18,161
Valvoline Inc. VVV	78,084	$3.1 million	0.08%	+57,334
Syndax Pharmaceuticals Inc. SNDX	140,797	$3.1 million	0.08%	+74,457
Constellium SE CSTM	95,846	$3.1 million	0.08%	-234,396
TransDigm Group Inc. TDG	2,268	$3.0 million	0.08%	+1,187
Expand Energy Corp. EXE	32,873	$3.0 million	0.08%	+9,575
Honeywell International Inc. HON	13,177	$3.0 million	0.08%	new
Taylor Morrison Home Corp. TMHC	41,046	$2.9 million	0.08%	new
Jabil Inc. JBL	7,608	$2.9 million	0.08%	new
WisdomTree, Inc. WT	172,948	$2.9 million	0.08%	+77,276
Eastgroup Properties Inc. EGP	14,450	$2.9 million	0.08%	-7,127
Palo Alto Networks Inc. PANW	8,561	$2.9 million	0.08%	new
APi Group Corp. APG	68,818	$2.9 million	0.08%	+17,198
Hudbay Minerals Inc. HBM	123,355	$2.9 million	0.08%	new
Allied Gold Corp. AAUC	122,600	$2.9 million	0.08%	+57,500
Biomarin Pharmaceutical Inc. BMRN	50,737	$2.9 million	0.08%	-39,895
AN2 Therapeutics Inc. ANTX	597,453	$2.9 million	0.08%	new
Lincoln Electric Holdings Inc. LECO	10,880	$2.9 million	0.08%	-7,312
W. P. Carey Inc. WPC	40,395	$2.9 million	0.08%	new
Hyatt Hotels Corp. H	14,634	$2.8 million	0.07%	-45,260
Eli Lilly & Co. LLY	2,362	$2.8 million	0.07%	new
Xpo, Inc. XPO	13,764	$2.8 million	0.07%	new
Diamondback Energy, Inc. FANG	15,969	$2.8 million	0.07%	+11,467
Royal Gold Inc. RGLD	13,958	$2.8 million	0.07%	new
Sysco Corp. SYY	33,280	$2.8 million	0.07%	-24,253
Sherwin Williams Co. SHW	8,068	$2.8 million	0.07%	new
Cto Rlty Growth Inc. New CTO	128,789	$2.8 million	0.07%	-38,756
T. Rowe Price Group, Inc. TROW	24,345	$2.8 million	0.07%	+12,145
Marketaxess Holdings Inc. MKTX	24,362	$2.8 million	0.07%	new
Centene Corp. CNC	42,970	$2.8 million	0.07%	new
Fidelity National Information Services, Inc. FIS	70,851	$2.8 million	0.07%	+59,507
United Parks & Resorts Inc. PRKS	56,513	$2.7 million	0.07%	new
CRH Public Ltd. Co. CRH	24,696	$2.6 million	0.07%	-94,081
ICON plc ICLR	15,199	$2.6 million	0.07%	new
Northrop Grumman Corp. NOC	5,182	$2.6 million	0.07%	-10,739
Denison Mines Corp. DNN	860,792	$2.6 million	0.07%	-192,066
Matador Resources Co. MTDR	52,324	$2.6 million	0.07%	+15,632
Alibaba Group Holding Limited BABA	27,095	$2.6 million	0.07%	new
Radian Group Inc. RDN	68,850	$2.6 million	0.07%	+40,918
Cloudflare Inc. NET	10,520	$2.6 million	0.07%	-3,565
American International Group, Inc. AIG	34,379	$2.6 million	0.07%	+15,834
ServiceNow, Inc. NOW	25,723	$2.6 million	0.07%	new
Bristol-Myers Squibb Co. BMY	44,239	$2.5 million	0.07%	-95,431
PJT Partners Inc. PJT	16,815	$2.5 million	0.07%	new

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 311 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	40,000	$29.9 million
Electronic Arts Inc EA	Puts	100,000	$20.5 million
Invesco QQQ Trust QQQ	Puts	25,000	$18.4 million
Warner Bros. Discovery, Inc. WBD	Puts	659,500	$17.6 million
Warner Bros. Discovery, Inc. WBD	Calls	300,000	$8.0 million
Hertz Global Hldgs Inc. HTZ	Calls	128,500	$291,053

6 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.