StockDriftsStockDriftsTop 50 SummitTX Capital, L.P. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 15.03% | 723.7K | $470.6M | +75.36%(+310.99K) | $664.52(+12.08%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 5.31% | 288.3K | $166.4M | +72.09%(+120.79K) | $551.88(+29.12%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 1.44% | 234.3K | $45.0M | -21.75%(-65.12K) | $190.29(+12.94%) | 2026-03-31 | |
| ASML | ASML HLDG NV | 1.19% | 28.2K | $37.3M | -24.72%(-9.26K) | $959.16(+84.46%) | 2026-03-31 | |
| MKSI | MKS INC. | 1.18% | 160.9K | $37.0M | -21.79%(-44.84K) | $98.57(+270.86%) | 2026-03-31 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1.05% | 53.5K | $33.0M | +41.24%(+15.62K) | $602.68(+15.10%) | 2026-03-31 | |
| GFF | GRIFFON CORP | 0.96% | 415.5K | $30.2M | +42.90%(+124.75K) | $72.66(+27.80%) | 2026-03-31 | |
| MTH | MERITAGE HOMES CORP | 0.93% | 471.6K | $29.2M | +16.14%(+65.54K) | $69.60(+17.62%) | 2026-03-31 | |
| CTRA | COTERRA ENERGY INC | 0.9% | 805.5K | $28.3M | new | $30.73(+5.96%) | 2026-03-31 | |
| BLD | TOPBUILD COR | 0.87% | 77.7K | $27.3M | +55.42%(+27.70K) | $385.77(-8.10%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.99% | +81.55% |
| Top 20 Holdings Unweighted | +24.62% | +93.53% |
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