SummitTX Capital Portfolio holdings
SummitTX Capital runs market-neutral hedge funds in which several portfolio managers each run their own equity-focused strategies. Its four core strategies are fundamental stock picking, equity capital markets, tactical trading and computer-driven models. Edward Bass is the ultimate principal owner, and Caroline Cooley is chief investment officer and a minority owner. It advises the funds, not their investors, who can include high net worth individuals, family offices, endowments and foundations.
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ameren
AEE
$31.6B
| $19.4M | 0.5% |
171,867
+14,227
| +9% | +$1.57M |
2025 Q1
5 quarters
|
|
27
Cisco
CSCO
$403B
| $19.4M | 0.5% |
165,163
-182,831
| -53% | -$19.1M |
2025 Q1
5 quarters
|
|
28
NVR
NVR
$15.4B
| $19.3M | 0.5% |
2,827
-1,277
| -31% | -$8.11M |
2026 Q1
1 quarter
|
|
29
DELISTED
Roku
ROKU
| $19.1M | 0.49% |
+138,293
| New | +$16.9M |
2026 Q2
0 quarters
|
|
30
Costco
COST
$484B
| $18.9M | 0.49% |
20,184
+9,789
| +94% | +$9.8M |
2025 Q3
3 quarters
|
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $18.8M | 0.48% |
88,212
-146,110
| -62% | -$29.9M |
2025 Q4
2 quarters
|
|
32
Intercontinental Exchange
ICE
$100B
| $18.6M | 0.48% |
151,214
+127,489
| +537% | +$19.1M |
2025 Q1
5 quarters
|
|
|
33
PUT
Invesco QQQ Trust
QQQ
$467B
| $18.4M | 0.47% |
+25,000
| New | +$17.2M |
2026 Q2
0 quarters
|
|
34
Toll Brothers
TOL
$13.7B
| $18.2M | 0.47% |
+110,615
| New | +$15.7M |
2026 Q2
0 quarters
|
|
35
DELISTED
Warner Bros
WBD
| $18M | 0.46% |
675,000
-128,752
| -16% | -$3.48M |
2025 Q1
5 quarters
|
|
|
36
PUT
DELISTED
Warner Bros
WBD
| $17.6M | 0.45% |
659,500
-139,800
| -17% | -$3.78M |
2026 Q1
1 quarter
|
|
37
Gaming and Leisure Properties
GLPI
$11.4B
| $16.8M | 0.43% |
376,964
+114,294
| +44% | +$5.35M |
2025 Q3
3 quarters
|
|
38
Flex
FLEX
$28.9B
| $16.4M | 0.42% |
101,055
-21,940
| -18% | -$2.66M |
2025 Q2
4 quarters
|
|
39
Estee Lauder
EL
$39.9B
| $16.2M | 0.42% |
204,861
+98,858
| +93% | +$7.99M |
2026 Q1
1 quarter
|
|
40
QXO Inc
QXO
$13.4B
| $16M | 0.41% |
+926,652
| New | +$17.2M |
2026 Q2
0 quarters
|
|
41
Choice Hotels
CHH
$5.29B
| $16M | 0.41% |
144,726
+19,604
| +16% | +$2.17M |
2025 Q1
5 quarters
|
|
42
DELISTED
Liberty Broadband Class C
LBRDK
| $15.9M | 0.41% |
478,413
+356,933
| +294% | +$13.9M |
2025 Q3
3 quarters
|
|
43
Galaxy Digital Inc
GLXY
$2.92B
| $15.7M | 0.4% |
+573,780
| New | +$16M |
2026 Q2
0 quarters
|
|
44
Travel + Leisure Co
TNL
$4.73B
| $15.6M | 0.4% |
204,546
+184,311
| +911% | +$12.9M |
2026 Q1
1 quarter
|
|
45
Devon Energy
DVN
$52.8B
| $15.3M | 0.39% |
+369,498
| New | +$17.1M |
2026 Q2
0 quarters
|
|
46
Floor & Decor
FND
$5.07B
| $15.2M | 0.39% |
+256,242
| New | +$13M |
2026 Q2
0 quarters
|
|
47
Ecolab
ECL
$85.9B
| $15.1M | 0.39% |
+54,219
| New | +$14.3M |
2026 Q2
0 quarters
|
|
48
Seagate
STX
$125B
| $15M | 0.39% |
+15,525
| New | +$11.8M |
2026 Q2
0 quarters
|
|
49
Bank of America
BAC
$349B
| $15M | 0.39% |
+262,636
| New | +$14M |
2026 Q2
0 quarters
|
|
50
Motorola Solutions
MSI
$88.3B
| $14.6M | 0.38% |
35,250
+10,491
| +42% | +$4.39M |
2025 Q4
2 quarters
|
|
Similar funds
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.