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SummitTX Capital Portfolio holdings

AUM $3.89B
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
Cap. Flow
+$202M
Cap. Flow %
5.2%
Top 10 Hldgs %
28.66%
Holding
1,074
New
330
Increased
194
Reduced
235
Closed
312

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$62.6M
2
ADI icon
Analog Devices
ADI
+$62.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.6M
4
LOW icon
Lowe's Companies
LOW
+$23.7M
5
MMM icon
3M
MMM
+$21.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.9M
3
CTRA
Coterra Energy
CTRA
+$28.3M
4
MTH icon
Meritage Homes
MTH
+$28M
5
GE icon
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
V icon
226
Visa
V
$700B
$3.85M 0.1%
11,227
-7,069
-39% -$2.27M
RMBS icon
227
Rambus
RMBS
$9.27B
$3.83M 0.1%
28,885
-51,789
-64% -$6.73M
VECO icon
228
Veeco
VECO
$2.73B
$3.79M 0.1%
+50,000
New +$2.85M
WU icon
229
Western Union
WU
$2.24B
$3.79M 0.1%
491,857
+11,399
+2% +$95.6K
APA icon
230
APA Corp
APA
$15B
$3.76M 0.1%
115,465
+68,954
+148% +$2.59M
ENTA icon
231
Enanta Pharmaceuticals
ENTA
$410M
$3.76M 0.1%
+257,702
New +$3.46M
WSC icon
232
WillScot Mobile Mini Holdings
WSC
$3.62B
$3.74M 0.1%
129,599
-1,305
-1% -$31.6K
NRG icon
233
NRG Energy
NRG
$25B
$3.73M 0.1%
25,560
-3,214
-11% -$463K
RIG icon
234
Transocean
RIG
$6.53B
$3.73M 0.1%
+762,730
New +$4.77M
BEN icon
235
Franklin Templeton
BEN
$17.6B
$3.73M 0.1%
112,072
-8,076
-7% -$242K
INSW icon
236
International Seaways
INSW
$5.18B
$3.71M 0.1%
48,473
-16,586
-25% -$1.34M
XYZ
237
Block Inc
XYZ
$49.7B
$3.69M 0.1%
48,543
+16,751
+53% +$1.18M
CNP icon
238
CenterPoint Energy
CNP
$26.1B
$3.67M 0.09%
83,258
-158,987
-66% -$6.81M
IKT icon
239
Inhibikase Therapeutics
IKT
$349M
$3.61M 0.09%
1,780,262
+255,726
+17% +$458K
SLN
240
Silence Therapeutics
SLN
$907M
$3.59M 0.09%
+326,648
New +$2.3M
HRB icon
241
H&R Block
HRB
$6.05B
$3.54M 0.09%
92,998
+18,554
+25% +$646K
VST icon
242
Vistra
VST
$50.1B
$3.49M 0.09%
22,006
-33,261
-60% -$5.16M
MGM icon
243
MGM Resorts International
MGM
$10.4B
$3.49M 0.09%
72,922
+29,334
+67% +$1.22M
ESTA icon
244
Establishment Labs
ESTA
$2.21B
$3.47M 0.09%
40,400
-4,523
-10% -$325K
WHR icon
245
Whirlpool
WHR
$2.56B
$3.43M 0.09%
87,122
+5,406
+7% +$253K
FLO icon
246
Flowers Foods
FLO
$1.33B
$3.41M 0.09%
431,674
-90,535
-17% -$725K
PCVX icon
247
Vaxcyte
PCVX
$9.1B
$3.33M 0.09%
57,355
-17,487
-23% -$950K
PG icon
248
Procter & Gamble
PG
$340B
$3.31M 0.09%
22,601
+1,859
+9% +$271K
SUNC
249
SunocoCorp LLC
SUNC
$4.1B
$3.31M 0.09%
48,923
-52,122
-52% -$3.41M
OZK icon
250
Bank OZK
OZK
$5.5B
$3.3M 0.08%
63,305
+2,435
+4% +$119K
8 9
10
11 12

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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.