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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
CRL icon
251
Charles River Laboratories
CRL
$13.8B
$3.28M 0.08%
+14,458
New +$2.57M
ATO icon
252
Atmos Energy
ATO
$28.3B
$3.28M 0.08%
+19,031
New +$3.41M
AXGN icon
253
Axogen
AXGN
$2.6B
$3.25M 0.08%
70,255
-164,240
-70% -$6.62M
APH icon
254
Amphenol
APH
$204B
$3.24M 0.08%
36,758
-45,270
-55% -$3.26M
ALLY icon
255
Ally Financial
ALLY
$13.3B
$3.22M 0.08%
70,015
+24,721
+55% +$1.07M
LNC icon
256
Lincoln National
LNC
$8.71B
$3.17M 0.08%
89,768
+6,587
+8% +$237K
CAMP icon
257
CAMP4 Therapeutics
CAMP
$277M
$3.17M 0.08%
725,160
+385,639
+114% +$1.66M
SHO icon
258
Sunstone Hotel Investors
SHO
$2.06B
$3.17M 0.08%
276,639
+175,521
+174% +$1.84M
CMG icon
259
Chipotle Mexican Grill
CMG
$46.8B
$3.13M 0.08%
+92,193
New +$3.01M
IDA icon
260
Idacorp
IDA
$7.85B
$3.13M 0.08%
20,698
-4,078
-16% -$587K
UNF icon
261
Unifirst Corp
UNF
$4.98B
$3.12M 0.08%
+11,798
New +$3.08M
PEN icon
262
Penumbra
PEN
$12.7B
$3.11M 0.08%
9,861
-18,161
-65% -$5.88M
VVV icon
263
Valvoline
VVV
$4.09B
$3.09M 0.08%
78,084
+57,334
+276% +$1.99M
SNDX icon
264
Syndax Pharmaceuticals
SNDX
$1.84B
$3.08M 0.08%
140,797
+74,457
+112% +$1.55M
CSTM icon
265
Constellium
CSTM
$3.68B
$3.05M 0.08%
95,846
-234,396
-71% -$7.57M
TDG icon
266
TransDigm Group
TDG
$64.2B
$3.02M 0.08%
2,268
+1,187
+110% +$1.46M
EXE
267
Expand Energy Corp
EXE
$22.7B
$3M 0.08%
32,873
+9,575
+41% +$909K
HON icon
268
Honeywell
HON
$66.4B
$2.95M 0.08%
+13,177
New +$2.94M
TMHC
269
DELISTED
Taylor Morrison
TMHC
$2.94M 0.08%
+41,046
New +$2.61M
JBL icon
270
Jabil
JBL
$32.5B
$2.93M 0.08%
+7,608
New +$2.63M
WT icon
271
WisdomTree
WT
$3.77B
$2.93M 0.08%
172,948
+77,276
+81% +$1.37M
EGP icon
272
EastGroup Properties
EGP
$10.7B
$2.93M 0.08%
14,450
-7,127
-33% -$1.43M
PANW icon
273
Palo Alto Networks
PANW
$272B
$2.92M 0.08%
+8,561
New +$1.96M
APG icon
274
APi Group
APG
$17.3B
$2.91M 0.08%
68,818
+17,198
+33% +$751K
HBM icon
275
Hudbay
HBM
$12.2B
$2.91M 0.08%
+123,355
New +$3.12M
9 10
11
12 13

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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.