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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
EPRX
326
Eupraxia Pharmaceuticals
EPRX
$555M
$2.11M 0.05%
318,784
-9,213
-3% -$63.5K
SBRA icon
327
Sabra Healthcare REIT
SBRA
$5.31B
$2.1M 0.05%
107,670
+69,314
+181% +$1.38M
CRS icon
328
Carpenter Technology
CRS
$23.6B
$2.08M 0.05%
3,378
-2,555
-43% -$1.2M
DDS icon
329
Dillards
DDS
$10.3B
$2.08M 0.05%
3,930
+856
+28% +$494K
FFIV icon
330
F5
FFIV
$22.1B
$2.04M 0.05%
4,897
-3,309
-40% -$1.18M
ROL icon
331
Rollins
ROL
$17.3B
$2.03M 0.05%
+48,722
New +$2.49M
SLVM icon
332
Sylvamo
SLVM
$1.43B
$2M 0.05%
53,020
-632
-1% -$25.6K
INSM icon
333
Insmed
INSM
$27.6B
$2M 0.05%
18,751
-4,402
-19% -$533K
UNM icon
334
Unum
UNM
$15.2B
$2M 0.05%
22,325
-6,589
-23% -$546K
PAG icon
335
Penske Automotive Group
PAG
$14.4B
$1.98M 0.05%
11,061
-103
-0.9% -$17.2K
ERIE icon
336
Erie Indemnity
ERIE
$13.2B
$1.97M 0.05%
8,232
+4,236
+106% +$971K
AGI icon
337
Alamos Gold
AGI
$15.5B
$1.95M 0.05%
+64,215
New +$2.6M
ANAB icon
338
AnaptysBio
ANAB
$1.68B
$1.94M 0.05%
+28,779
New +$1.74M
MLTX icon
339
MoonLake Immunotherapeutics
MLTX
$1.28B
$1.93M 0.05%
+99,371
New +$1.8M
AXS icon
340
AXIS Capital
AXS
$7.38B
$1.93M 0.05%
+17,995
New +$1.8M
CRM icon
341
Salesforce
CRM
$213B
$1.92M 0.05%
+12,270
New +$2.16M
KSS icon
342
Kohl's
KSS
$2.2B
$1.92M 0.05%
108,156
+76,563
+242% +$1.14M
SARO
343
StandardAero Inc
SARO
$8.21B
$1.9M 0.05%
63,417
-5,486
-8% -$144K
IRT icon
344
Independence Realty Trust
IRT
$3.79B
$1.89M 0.05%
+113,506
New +$1.84M
CSTL icon
345
Castle Biosciences
CSTL
$1.01B
$1.88M 0.05%
79,018
+11,985
+18% +$267K
AMKR icon
346
Amkor Technology
AMKR
$11.9B
$1.84M 0.05%
+21,381
New +$1.52M
EQNR icon
347
Equinor
EQNR
$99.9B
$1.84M 0.05%
58,496
+41,725
+249% +$1.56M
PR
348
Permian Resources
PR
$19.6B
$1.83M 0.05%
99,597
+243
+0.2% +$4.88K
PBF icon
349
PBF Energy
PBF
$8.81B
$1.83M 0.05%
+40,196
New +$1.67M
RYAM icon
350
Rayonier Advanced Materials
RYAM
$575M
$1.83M 0.05%
232,679
+21,192
+10% +$192K
12 13
14
15 16

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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.