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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
RCUS icon
376
Arcus Biosciences
RCUS
$3.78B
$1.56M 0.04%
50,463
+16,244
+47% +$401K
GE icon
377
GE Aerospace
GE
$350B
$1.55M 0.04%
4,159
-85,921
-95% -$26.9M
ARMK icon
378
Aramark
ARMK
$15B
$1.54M 0.04%
27,101
+12,715
+88% +$627K
LOAR icon
379
Loar Holdings
LOAR
$6.36B
$1.53M 0.04%
19,042
+2,035
+12% +$130K
CF icon
380
CF Industries
CF
$20.2B
$1.51M 0.04%
+13,965
New +$1.65M
SM icon
381
SM Energy
SM
$8.67B
$1.51M 0.04%
57,738
-21,811
-27% -$655K
IEI icon
382
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.5M 0.04%
12,751
-50,207
-80% -$5.91M
MIDD icon
383
Middleby
MIDD
$5.05B
$1.49M 0.04%
8,649
-4,740
-35% -$714K
IMTX icon
384
Immatics
IMTX
$1.46B
$1.48M 0.04%
146,351
-4,761
-3% -$50.3K
SNDK
385
Sandisk
SNDK
$255B
$1.48M 0.04%
652
-12,101
-95% -$17.3M
CRI icon
386
Carter's
CRI
$1.23B
$1.48M 0.04%
35,892
-5,245
-13% -$198K
AEM icon
387
Agnico Eagle Mines
AEM
$104B
$1.47M 0.04%
+9,465
New +$1.75M
OLED icon
388
Universal Display
OLED
$3.78B
$1.46M 0.04%
16,839
+10,881
+183% +$1M
CARR icon
389
Carrier Global
CARR
$49.2B
$1.46M 0.04%
+19,864
New +$1.3M
GPC icon
390
Genuine Parts
GPC
$19B
$1.45M 0.04%
12,303
-30,767
-71% -$3.21M
INBX icon
391
Inhibrx
INBX
$1.78B
$1.45M 0.04%
15,251
-122,570
-89% -$12.3M
SNA icon
392
Snap-on
SNA
$19.8B
$1.43M 0.04%
3,566
-8,674
-71% -$3.28M
PRG icon
393
PROG Holdings
PRG
$1.56B
$1.43M 0.04%
30,779
-7,883
-20% -$275K
PNR icon
394
Pentair
PNR
$9.61B
$1.42M 0.04%
+18,501
New +$1.46M
ADPT icon
395
Adaptive Biotechnologies
ADPT
$3.87B
$1.41M 0.04%
65,640
-251,984
-79% -$3.86M
WEN icon
396
Wendy's
WEN
$1.53B
$1.39M 0.04%
167,939
-163,137
-49% -$1.17M
BP icon
397
BP
BP
$113B
$1.39M 0.04%
+37,657
New +$1.65M
SPCX
398
SpaceX
SPCX
$1.95T
$1.39M 0.04%
+8,120
New +$1.38M
IBOC icon
399
International Bancshares
IBOC
$4.47B
$1.38M 0.04%
18,184
-2,073
-10% -$150K
RGA icon
400
Reinsurance Group of America
RGA
$16.5B
$1.37M 0.04%
+6,455
New +$1.35M
14 15
16
17 18

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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.