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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
AAUC
276
Allied Gold Corp
AAUC
$3.29B
$2.91M 0.07%
122,600
+57,500
+88% +$1.63M
BMRN icon
277
BioMarin Pharmaceuticals
BMRN
$12.9B
$2.9M 0.07%
50,737
-39,895
-44% -$2.19M
ANTX icon
278
AN2 Therapeutics
ANTX
$222M
$2.89M 0.07%
+597,453
New +$2.57M
LECO icon
279
Lincoln Electric
LECO
$15.1B
$2.89M 0.07%
10,880
-7,312
-40% -$1.91M
WPC icon
280
W.P. Carey
WPC
$16B
$2.89M 0.07%
+40,395
New +$2.96M
H icon
281
Hyatt Hotels
H
$15.6B
$2.84M 0.07%
14,634
-45,260
-76% -$7.93M
LLY icon
282
Eli Lilly
LLY
$1.02T
$2.83M 0.07%
+2,362
New +$2.41M
XPO icon
283
XPO
XPO
$22.6B
$2.83M 0.07%
+13,764
New +$2.91M
FANG icon
284
Diamondback Energy
FANG
$55.8B
$2.81M 0.07%
15,969
+11,467
+255% +$2.22M
RGLD icon
285
Royal Gold
RGLD
$22.2B
$2.79M 0.07%
+13,958
New +$3.24M
SYY icon
286
Sysco
SYY
$38.4B
$2.78M 0.07%
33,280
-24,253
-42% -$1.84M
SHW icon
287
Sherwin-Williams
SHW
$81B
$2.78M 0.07%
+8,068
New +$2.58M
CTO
288
CTO Realty Growth
CTO
$806M
$2.77M 0.07%
128,789
-38,756
-23% -$785K
TROW icon
289
T. Rowe Price
TROW
$23.4B
$2.77M 0.07%
24,345
+12,145
+100% +$1.24M
MKTX icon
290
MarketAxess Holdings
MKTX
$5.75B
$2.76M 0.07%
+24,362
New +$3.47M
CNC icon
291
Centene
CNC
$33.1B
$2.76M 0.07%
+42,970
New +$2.3M
FIS icon
292
Fidelity National Information Services
FIS
$21.6B
$2.75M 0.07%
70,851
+59,507
+525% +$2.57M
PRKS icon
293
United Parks & Resorts
PRKS
$1.83B
$2.7M 0.07%
+56,513
New +$2.19M
CRH icon
294
CRH
CRH
$62.7B
$2.64M 0.07%
24,696
-94,081
-79% -$10.3M
ICLR icon
295
Icon
ICLR
$12.7B
$2.64M 0.07%
+15,199
New +$1.93M
NOC icon
296
Northrop Grumman
NOC
$73.2B
$2.64M 0.07%
5,182
-10,739
-67% -$6.19M
DNN icon
297
Denison Mines
DNN
$3.1B
$2.63M 0.07%
860,792
-192,066
-18% -$669K
MTDR icon
298
Matador Resources
MTDR
$7.32B
$2.6M 0.07%
52,324
+15,632
+43% +$889K
BABA icon
299
Alibaba
BABA
$281B
$2.6M 0.07%
+27,095
New +$3.39M
RDN icon
300
Radian Group
RDN
$4.85B
$2.59M 0.07%
68,850
+40,918
+146% +$1.45M
10 11
12
13 14

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LCM
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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.