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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
AEE icon
26
Ameren
AEE
$29.5B
$19.4M 0.5%
171,867
+14,227
+9% +$1.57M
CSCO icon
27
Cisco
CSCO
$430B
$19.4M 0.5%
165,163
-182,831
-53% -$19.1M
NVR icon
28
NVR
NVR
$17B
$19.3M 0.5%
2,827
-1,277
-31% -$8.11M
ROKU icon
29
Roku
ROKU
$23.2B
$19.1M 0.49%
+138,293
New +$16.9M
COST icon
30
Costco
COST
$406B
$18.9M 0.49%
20,184
+9,789
+94% +$9.75M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$18.8M 0.48%
88,212
-146,110
-62% -$29.9M
ICE icon
32
Intercontinental Exchange
ICE
$90.7B
$18.6M 0.48%
151,214
+127,489
+537% +$19.1M
QQQ icon
33
PUT
Invesco QQQ Trust
QQQ
$487B
$18.4M 0.47%
+25,000
New +$17.2M
TOL icon
34
Toll Brothers
TOL
$13.1B
$18.2M 0.47%
+110,615
New +$15.7M
WBD icon
35
Warner Bros
WBD
$70.8B
$18M 0.46%
675,000
-128,752
-16% -$3.48M
WBD icon
36
PUT
Warner Bros
WBD
$70.8B
$17.6M 0.45%
659,500
-139,800
-17% -$3.78M
GLPI icon
37
Gaming and Leisure Properties
GLPI
$12.3B
$16.8M 0.43%
376,964
+114,294
+44% +$5.35M
FLEX icon
38
Flex
FLEX
$39.9B
$16.4M 0.42%
101,055
-21,940
-18% -$2.66M
EL icon
39
Estee Lauder
EL
$37.6B
$16.2M 0.42%
204,861
+98,858
+93% +$7.99M
QXO
40
QXO Inc
QXO
$14B
$16M 0.41%
+926,652
New +$17.2M
CHH icon
41
Choice Hotels
CHH
$4.53B
$16M 0.41%
144,726
+19,604
+16% +$2.17M
LBRDK
42
DELISTED
Liberty Broadband Class C
LBRDK
$15.9M 0.41%
478,413
+356,933
+294% +$13.9M
GLXY
43
Galaxy Digital Inc
GLXY
$5.07B
$15.7M 0.4%
+573,780
New +$16M
TNL icon
44
Travel + Leisure Co
TNL
$4.07B
$15.6M 0.4%
204,546
+184,311
+911% +$12.9M
DVN icon
45
Devon Energy
DVN
$53B
$15.3M 0.39%
+369,498
New +$17.1M
FND icon
46
Floor & Decor
FND
$5.38B
$15.2M 0.39%
+256,242
New +$13M
ECL icon
47
Ecolab
ECL
$78.4B
$15.1M 0.39%
+54,219
New +$14.3M
STX icon
48
Seagate
STX
$189B
$15M 0.39%
+15,525
New +$11.8M
BAC icon
49
Bank of America
BAC
$439B
$15M 0.39%
+262,636
New +$14M
MSI icon
50
Motorola Solutions
MSI
$77.8B
$14.6M 0.38%
35,250
+10,491
+42% +$4.39M
1
2
3 4 5

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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.