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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
ST icon
351
Sensata Technologies
ST
$6.27B
$1.83M 0.05%
38,295
-193,756
-83% -$8.76M
VOYA icon
352
Voya Financial
VOYA
$9.43B
$1.83M 0.05%
+20,171
New +$1.64M
THO icon
353
Thor Industries
THO
$4.01B
$1.82M 0.05%
+24,234
New +$1.87M
TRV icon
354
Travelers Companies
TRV
$77B
$1.82M 0.05%
5,501
+3,541
+181% +$1.07M
WAT icon
355
Waters Corp
WAT
$40.2B
$1.81M 0.05%
+4,828
New +$1.65M
DPZ icon
356
Domino's
DPZ
$11.3B
$1.8M 0.05%
6,080
+5,010
+468% +$1.65M
RVTY icon
357
Revvity
RVTY
$14.5B
$1.78M 0.05%
16,006
+4,494
+39% +$433K
PLD icon
358
Prologis
PLD
$131B
$1.78M 0.05%
13,134
-1,622
-11% -$230K
MANE
359
Veradermics Inc
MANE
$4.12B
$1.77M 0.05%
+14,424
New +$1.35M
SIMO icon
360
Silicon Motion
SIMO
$8.69B
$1.77M 0.05%
5,306
-19,055
-78% -$4.41M
APP icon
361
Applovin
APP
$107B
$1.75M 0.05%
+3,391
New +$1.64M
UPST icon
362
Upstart Holdings
UPST
$2.73B
$1.73M 0.04%
48,844
-10,659
-18% -$328K
RHI icon
363
Robert Half
RHI
$4.36B
$1.71M 0.04%
55,820
+868
+2% +$24.3K
LMT icon
364
Lockheed Martin
LMT
$121B
$1.7M 0.04%
3,335
-18,086
-84% -$9.78M
RHP icon
365
Ryman Hospitality Properties
RHP
$8.52B
$1.7M 0.04%
13,206
-66,248
-83% -$7.35M
OWL icon
366
Blue Owl Capital
OWL
$8.04B
$1.67M 0.04%
191,104
+66,230
+53% +$629K
IFF icon
367
International Flavors & Fragrances
IFF
$22B
$1.65M 0.04%
20,811
+15,826
+317% +$1.18M
BSY icon
368
Bentley Systems
BSY
$10.2B
$1.65M 0.04%
55,101
-49,419
-47% -$1.61M
WULF icon
369
TeraWulf
WULF
$8.24B
$1.64M 0.04%
66,195
+55,161
+500% +$1.27M
CMCSA icon
370
Comcast
CMCSA
$94B
$1.63M 0.04%
66,285
-57,652
-47% -$1.49M
RITM icon
371
Rithm Capital
RITM
$5.63B
$1.62M 0.04%
172,690
+52,089
+43% +$497K
HPE icon
372
Hewlett Packard
HPE
$69B
$1.61M 0.04%
35,687
+6,359
+22% +$230K
ACM icon
373
Aecom
ACM
$8.57B
$1.61M 0.04%
+23,034
New +$1.76M
KBE icon
374
State Street SPDR S&P Bank ETF
KBE
$1.68B
$1.59M 0.04%
23,262
+5,839
+34% +$374K
ATI icon
375
ATI
ATI
$28.7B
$1.57M 0.04%
+7,978
New +$1.35M
13 14
15
16 17

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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.