We are live on
!
Find out more
SC
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
(+21%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,074
New
330
Increased
194
Reduced
235
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$62.6M |
| 2 |
Analog Devices
ADI
|
+$62.2M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$33.6M |
| 4 |
Lowe's Companies
LOW
|
+$23.7M |
| 5 |
3M
MMM
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$29.9M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$28.3M |
| 4 |
Meritage Homes
MTH
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Trade Desk
TTD
$6.78B
| $1.37M | 0.04% |
+75,870
| New | +$1.61M |
|
402
Federal Realty Investment Trust
FRT
$10.2B
| $1.37M | 0.04% |
+11,093
| New | +$1.29M |
|
403
Universal Health Services
UHS
$10B
| $1.36M | 0.03% |
+9,131
| New | +$1.48M |
|
404
Stellantis
STLA
$16.1B
| $1.36M | 0.03% |
+236,074
| New | +$1.75M |
|
405
Joby Aviation
JOBY
$6.67B
| $1.35M | 0.03% |
151,539
+15,140
| +11% | +$146K |
|
406
Century Aluminum
CENX
$4.63B
| $1.34M | 0.03% |
29,189
-27,885
| -49% | -$1.68M |
|
407
Abbott
ABT
$187B
| $1.34M | 0.03% |
+14,787
| New | +$1.35M |
|
408
Pebblebrook Hotel Trust
PEB
$2.03B
| $1.34M | 0.03% |
+68,814
| New | +$1.06M |
|
409
Northern Oil and Gas
NOG
$2.76B
| $1.34M | 0.03% |
73,560
-8,837
| -11% | -$209K |
|
410
MongoDB
MDB
$29.7B
| $1.32M | 0.03% |
3,925
+221
| +6% | +$66.3K |
|
411
Thermo Fisher Scientific
TMO
$227B
| $1.29M | 0.03% |
+2,578
| New | +$1.24M |
|
412
Dream Finders Homes
DFH
$1.25B
| $1.29M | 0.03% |
74,861
+22,231
| +42% | +$327K |
|
|
GMTL
413
Guardian Metal Resources
GMTL
$430M
| $1.29M | 0.03% |
+92,108
| New | +$1.54M |
|
414
Cracker Barrel
CBRL
$1.22B
| $1.27M | 0.03% |
23,785
-41,713
| -64% | -$1.44M |
|
415
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.26M | 0.03% |
27,151
+18,106
| +200% | +$870K |
|
416
Immunome
IMNM
$3.04B
| $1.26M | 0.03% |
59,476
-33,404
| -36% | -$715K |
|
417
Zoom
ZM
$29.6B
| $1.25M | 0.03% |
14,534
-10,611
| -42% | -$1M |
|
418
Yelp
YELP
$1.18B
| $1.24M | 0.03% |
50,551
+37,410
| +285% | +$932K |
|
|
BULL
419
Webull Corp
BULL
$5.26B
| $1.24M | 0.03% |
189,435
-55,757
| -23% | -$361K |
|
420
The Mosaic Company
MOS
$8.22B
| $1.23M | 0.03% |
58,170
-1,704
| -3% | -$39.4K |
|
421
Schrodinger
SDGR
$1.5B
| $1.23M | 0.03% |
+75,606
| New | +$1.01M |
|
422
McCormick & Company Non-Voting
MKC
$14B
| $1.22M | 0.03% |
+24,227
| New | +$1.19M |
|
423
Progressive
PGR
$127B
| $1.21M | 0.03% |
+5,546
| New | +$1.12M |
|
424
Sonoco
SON
$5.14B
| $1.21M | 0.03% |
+21,457
| New | +$1.1M |
|
425
PTC Therapeutics
PTCT
$5.78B
| $1.19M | 0.03% |
+14,579
| New | +$1.05M |
|
Similar funds
BOK
CIP
IP
NAM
WS
MCM
SCM
LCM
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.