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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
NET icon
301
Cloudflare
NET
$99.3B
$2.58M 0.07%
10,520
-3,565
-25% -$780K
AIG icon
302
American International
AIG
$39.8B
$2.56M 0.07%
34,379
+15,834
+85% +$1.2M
NOW icon
303
ServiceNow
NOW
$146B
$2.55M 0.07%
+25,723
New +$2.55M
BMY icon
304
Bristol-Myers Squibb
BMY
$136B
$2.55M 0.07%
44,239
-95,431
-68% -$5.48M
PJT icon
305
PJT Partners
PJT
$4.67B
$2.54M 0.07%
+16,815
New +$2.59M
BWA icon
306
BorgWarner
BWA
$13.8B
$2.53M 0.07%
38,168
-1,468
-4% -$93K
SAIA icon
307
Saia
SAIA
$9.52B
$2.53M 0.07%
6,006
-14,034
-70% -$6.17M
AGNC icon
308
AGNC Investment
AGNC
$12.6B
$2.49M 0.06%
228,879
+5,078
+2% +$53.5K
UGI icon
309
UGI
UGI
$8.14B
$2.49M 0.06%
72,211
+47,246
+189% +$1.67M
C icon
310
Citigroup
C
$231B
$2.49M 0.06%
17,800
+10,310
+138% +$1.34M
PFE icon
311
Pfizer
PFE
$162B
$2.49M 0.06%
103,387
+74,665
+260% +$1.95M
ALC icon
312
Alcon
ALC
$34.1B
$2.46M 0.06%
36,664
-3,436
-9% -$241K
EMN icon
313
Eastman Chemical
EMN
$8.14B
$2.46M 0.06%
+36,705
New +$2.68M
PRGO icon
314
Perrigo
PRGO
$2.07B
$2.41M 0.06%
231,555
+161,180
+229% +$1.77M
SWKS icon
315
Skyworks Solutions
SWKS
$11.1B
$2.37M 0.06%
34,950
-29,984
-46% -$2.04M
AVY icon
316
Avery Dennison
AVY
$13.3B
$2.36M 0.06%
14,555
+12,216
+522% +$1.99M
PATH icon
317
UiPath
PATH
$7.87B
$2.31M 0.06%
212,546
+37,081
+21% +$396K
QCOM icon
318
Qualcomm
QCOM
$180B
$2.3M 0.06%
12,421
-369
-3% -$69K
POR icon
319
Portland General Electric
POR
$5.73B
$2.3M 0.06%
44,281
-92,107
-68% -$4.67M
TKR icon
320
Timken Company
TKR
$8.53B
$2.29M 0.06%
15,783
-26,971
-63% -$3.24M
CRWD icon
321
CrowdStrike
CRWD
$218B
$2.29M 0.06%
+11,984
New +$1.7M
JETS icon
322
US Global Jets ETF
JETS
$773M
$2.27M 0.06%
+68,225
New +$1.89M
PRIM icon
323
Primoris Services
PRIM
$4.01B
$2.18M 0.06%
+21,952
New +$2.89M
VLO icon
324
Valero Energy
VLO
$107B
$2.14M 0.06%
+8,235
New +$2.03M
KHC icon
325
Kraft Heinz
KHC
$29.5B
$2.11M 0.05%
89,499
-25,620
-22% -$591K
11 12
13
14 15

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CIP
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IP
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NAM
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WS
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MCM
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SCM
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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.