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SummitTX Capital Portfolio holdings
AUM
$3.89B
Turnover
59.78%
1-Year Est. Return
55.94%
This Fund
S&P 500
This Quarter Est. Return
+23.28%
1 Year Est. Return
+55.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$683M
(+21%)
Cap. Flow
+$202M
Cap. Flow % of AUM
Cap. Flow %
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,074
New
330
Increased
194
Reduced
235
Closed
312
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$62.6M |
| 2 |
Analog Devices
ADI
|
+$62.2M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$33.6M |
| 4 |
Lowe's Companies
LOW
|
+$23.7M |
| 5 |
3M
MMM
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$29.9M |
| 3 |
Coterra Energy
CTRA
|
+$28.3M |
| 4 |
Meritage Homes
MTH
|
+$28M |
| 5 |
GE Aerospace
GE
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.07% |
| 2 | Technology | 15.59% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $478M | 12.31% |
640,689
-82,969
| -11% | -$60.2M |
2025 Q3
3 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$486B
| $279M | 7.19% |
379,268
+90,936
| +32% | +$62.6M |
2025 Q1
5 quarters
|
|
|
3
Analog Devices
ADI
$190B
| $69M | 1.78% |
173,745
+157,169
| +948% | +$62.2M |
2026 Q1
1 quarter
|
|
4
MKS Inc
MKSI
$14.9B
| $58.7M | 1.51% |
132,009
-28,900
| -18% | -$9.04M |
2025 Q1
5 quarters
|
|
5
ASML
ASML
$642B
| $53.4M | 1.37% |
26,839
-1,366
| -5% | -$2.17M |
2025 Q2
4 quarters
|
|
6
Applied Materials
AMAT
$336B
| $43.2M | 1.11% |
59,729
-2,333
| -4% | -$1.08M |
2025 Q1
5 quarters
|
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $35.8M | 0.92% |
+193,167
| New | +$33.6M |
2026 Q2
0 quarters
|
|
8
NXP Semiconductors
NXPI
$58.4B
| $33.9M | 0.87% |
120,753
+65,544
| +119% | +$18.1M |
2025 Q4
2 quarters
|
|
9
Amazon
AMZN
$2.81T
| $31.9M | 0.82% |
133,823
+18,598
| +16% | +$4.67M |
2025 Q1
5 quarters
|
|
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $29.9M | 0.77% |
40,000
+20,000
| +100% | +$14.5M |
2026 Q1
1 quarter
|
|
11
O'Reilly Automotive
ORLY
$72B
| $27.6M | 0.71% |
299,494
+133,274
| +80% | +$12.2M |
2025 Q2
4 quarters
|
|
12
CBRE Group
CBRE
$37.7B
| $27.2M | 0.7% |
201,868
+129,215
| +178% | +$17.8M |
2025 Q1
5 quarters
|
|
13
Micron Technology
MU
$1.04T
| $25.9M | 0.67% |
+22,430
| New | +$16.8M |
2026 Q2
0 quarters
|
|
|
14
3M
MMM
$84B
| $25.8M | 0.66% |
159,275
+141,929
| +818% | +$21.5M |
2025 Q1
5 quarters
|
|
15
LPL Financial
LPLA
$24.7B
| $25.3M | 0.65% |
89,812
+71,346
| +386% | +$21.4M |
2026 Q1
1 quarter
|
|
16
Advanced Micro Devices
AMD
$896B
| $25M | 0.64% |
+42,959
| New | +$17.6M |
2026 Q2
0 quarters
|
|
17
Onto Innovation
ONTO
$11.3B
| $24.9M | 0.64% |
65,734
+40,888
| +165% | +$11.6M |
2025 Q4
2 quarters
|
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $24.2M | 0.62% |
34,353
-19,131
| -36% | -$12.8M |
2025 Q4
2 quarters
|
|
|
19
Lowe's Companies
LOW
$110B
| $23M | 0.59% |
+104,202
| New | +$23.7M |
2026 Q2
0 quarters
|
|
20
Alliant Energy
LNT
$17.5B
| $22.3M | 0.57% |
292,300
+21,584
| +8% | +$1.57M |
2025 Q3
3 quarters
|
|
21
Zions Bancorporation
ZION
$9.21B
| $21.9M | 0.56% |
316,241
+303,935
| +2,470% | +$19.2M |
2025 Q1
5 quarters
|
|
22
PUT
DELISTED
Electronic Arts
EA
| $20.5M | 0.53% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
23
Linde
LIN
$231B
| $20.1M | 0.52% |
38,639
+25,521
| +195% | +$12.9M |
2025 Q4
2 quarters
|
|
24
Walmart Inc
WMT
$941B
| $20M | 0.52% |
176,720
+130,095
| +279% | +$16.2M |
2025 Q1
5 quarters
|
|
25
US Bancorp
USB
$90.7B
| $19.6M | 0.5% |
324,737
+283,937
| +696% | +$15.9M |
2025 Q4
2 quarters
|
|
Similar funds
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JGC
SummitTX Capital's Q2 2026 Portfolio in Review
As of Q2 2026, SummitTX Capital held 1,074 positions worth $3.89B, up 21% from $3.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SummitTX Capital deployed $202M of net new capital in Q2 2026, opening 330 new positions and adding to 194 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 193,167 shares worth $35.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $60.2M trimmed.
- SummitTX Capital's largest Q2 2026 buy was State Street Industrial Select Sector SPDR ETF: 193,167 shares worth $35.8M.
- SummitTX Capital added most to Invesco QQQ Trust in Q2 2026, an estimated $62.6M increase.
- SummitTX Capital's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $60.2M.
- SummitTX Capital fully exited Coterra Energy in Q2 2026, selling an estimated $28.3M.
- SummitTX Capital's ten largest holdings make up 29% of its $3.89B portfolio in Q2 2026.
- SummitTX Capital opened 330 new positions and closed 312 in Q2 2026.
- SummitTX Capital's portfolio value rose 21% quarter-over-quarter to $3.89B.
Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.