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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
GVA icon
451
Granite Construction
GVA
$5.3B
$1.06M 0.03%
6,681
-30,879
-82% -$4.2M
ABSI icon
452
Absci
ABSI
$1.51B
$1.05M 0.03%
+91,012
New +$513K
SDRL icon
453
Seadrill
SDRL
$3.07B
$1.05M 0.03%
27,878
+14,988
+116% +$698K
RYN icon
454
Rayonier
RYN
$6.09B
$1.05M 0.03%
+49,357
New +$1.03M
GOOGL icon
455
Alphabet (Google) Class A
GOOGL
$4.14T
$1.04M 0.03%
2,918
+300
+11% +$108K
FN icon
456
Fabrinet
FN
$14.6B
$1.04M 0.03%
+1,850
New +$1.19M
FCFS icon
457
FirstCash
FCFS
$9.79B
$1.04M 0.03%
+4,798
New +$1.04M
SEI
458
Solaris Energy Infrastructure
SEI
$3.62B
$1.03M 0.03%
12,799
-7,253
-36% -$518K
CALM icon
459
Cal-Maine
CALM
$3.49B
$1.03M 0.03%
12,774
-7,643
-37% -$590K
CCI icon
460
Crown Castle
CCI
$32.3B
$1.02M 0.03%
+13,526
New +$1.19M
AVAV icon
461
AeroVironment
AVAV
$7.35B
$1.02M 0.03%
6,180
-332
-5% -$59.4K
SAIL
462
SailPoint Inc
SAIL
$10.7B
$1.01M 0.03%
+69,182
New +$942K
UCB
463
United Community Banks
UCB
$4.3B
$1.01M 0.03%
+28,716
New +$959K
QSR icon
464
Restaurant Brands International
QSR
$28B
$1M 0.03%
13,796
+7,116
+107% +$542K
UMC icon
465
United Microelectronic
UMC
$52.1B
$992K 0.03%
36,453
+17,663
+94% +$302K
SOLS
466
Solstice Advanced Materials
SOLS
$10.1B
$971K 0.03%
10,963
+7,513
+218% +$620K
AKAM icon
467
Akamai
AKAM
$15.1B
$970K 0.03%
8,208
-44,542
-84% -$5.55M
LKQ icon
468
LKQ Corp
LKQ
$6.46B
$965K 0.02%
36,641
-18,767
-34% -$521K
KSA icon
469
iShares MSCI Saudi Arabia ETF
KSA
$635M
$959K 0.02%
25,700
– –
LRN icon
470
Stride
LRN
$3.52B
$956K 0.02%
11,084
-15,542
-58% -$1.43M
PZZA icon
471
Papa John's
PZZA
$747M
$953K 0.02%
25,914
+2,859
+12% +$98.7K
ABBV icon
472
AbbVie
ABBV
$453B
$942K 0.02%
3,743
+1,244
+50% +$268K
CDW icon
473
CDW
CDW
$19.1B
$941K 0.02%
6,691
-6,392
-49% -$803K
ACI icon
474
Albertsons Companies
ACI
$6.09B
$936K 0.02%
69,205
-181,125
-72% -$2.9M
LAD icon
475
Lithia Motors
LAD
$8.5B
$929K 0.02%
3,198
-1,232
-28% -$350K
17 18
19
20 21

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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.