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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
CACI icon
426
CACI
CACI
$13.8B
$1.19M 0.03%
2,567
-353
-12% -$180K
TRAX
427
First Tracks Biotherapeutics
TRAX
$1.45B
$1.18M 0.03%
+58,843
New +$1.1M
POOL icon
428
Pool Corp
POOL
$6.73B
$1.18M 0.03%
5,497
+3,484
+173% +$695K
FHI icon
429
Federated Hermes
FHI
$4.66B
$1.17M 0.03%
+21,248
New +$1.2M
INGM
430
Ingram Micro Holding
INGM
$6.65B
$1.17M 0.03%
+42,759
New +$1.2M
DSGN icon
431
Design Therapeutics
DSGN
$947M
$1.17M 0.03%
+80,663
New +$1.01M
PSX icon
432
Phillips 66
PSX
$102B
$1.16M 0.03%
+6,860
New +$1.18M
PIPR icon
433
Piper Sandler
PIPR
$5.44B
$1.15M 0.03%
+15,944
New +$1.29M
PHVS icon
434
Pharvaris
PHVS
$2.47B
$1.15M 0.03%
33,354
+4,170
+14% +$126K
UNP icon
435
Union Pacific
UNP
$172B
$1.15M 0.03%
+4,216
New +$1.11M
DIS icon
436
Walt Disney
DIS
$182B
$1.13M 0.03%
11,791
-3,025
-20% -$308K
EQPT
437
EquipmentShare.com Inc
EQPT
$4.95B
$1.13M 0.03%
+57,479
New +$1.23M
A icon
438
Agilent Technologies
A
$42.5B
$1.13M 0.03%
8,493
-1,032
-11% -$126K
CBOE icon
439
Cboe Global Markets
CBOE
$31.2B
$1.12M 0.03%
+4,632
New +$1.42M
TD icon
440
Toronto Dominion Bank
TD
$199B
$1.1M 0.03%
+9,075
New +$993K
MPWR icon
441
Monolithic Power Systems
MPWR
$60.1B
$1.1M 0.03%
+795
New +$1.19M
ENPH icon
442
Enphase Energy
ENPH
$4.81B
$1.09M 0.03%
22,143
-56,281
-72% -$2.56M
KMPR icon
443
Kemper
KMPR
$1.65B
$1.09M 0.03%
40,437
+26,563
+191% +$773K
NP
444
Neptune Insurance Holdings
NP
$4.56B
$1.09M 0.03%
34,524
-2,616
-7% -$70.9K
MLM icon
445
Martin Marietta Materials
MLM
$36.6B
$1.08M 0.03%
1,866
-3,934
-68% -$2.33M
LRMR icon
446
Larimar Therapeutics
LRMR
$398M
$1.07M 0.03%
352,284
-27,481
-7% -$109K
IIPR icon
447
Innovative Industrial Properties
IIPR
$1.58B
$1.07M 0.03%
+17,285
New +$970K
UFPI icon
448
UFP Industries
UFPI
$4.65B
$1.07M 0.03%
+11,763
New +$1.02M
IVT icon
449
InvenTrust Properties
IVT
$2.54B
$1.06M 0.03%
29,859
-94,891
-76% -$3.12M
INMD icon
450
InMode
INMD
$858M
$1.06M 0.03%
72,260
+29,346
+68% +$409K
16 17
18
19 20

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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.