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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
OMF icon
476
OneMain Financial
OMF
$7.44B
$921K 0.02%
+15,112
New +$851K
TXT icon
477
Textron
TXT
$13.6B
$920K 0.02%
10,026
+1,653
+20% +$150K
GOLF icon
478
Acushnet Holdings
GOLF
$5.07B
$915K 0.02%
7,720
+5,448
+240% +$521K
AR icon
479
Antero Resources
AR
$12.1B
$907K 0.02%
+25,825
New +$951K
CI icon
480
Cigna
CI
$74.7B
$904K 0.02%
3,280
+633
+24% +$179K
JNJ icon
481
Johnson & Johnson
JNJ
$663B
$899K 0.02%
+3,540
New +$825K
TXRH icon
482
Texas Roadhouse
TXRH
$12.4B
$891K 0.02%
4,610
-18,320
-80% -$3.12M
SIRI icon
483
SiriusXM
SIRI
$9.77B
$890K 0.02%
30,133
-143,102
-83% -$3.85M
ALSN icon
484
Allison Transmission
ALSN
$10.8B
$879K 0.02%
+7,799
New +$946K
LCLN
485
Lincoln International
LCLN
$947M
$867K 0.02%
+36,329
New +$857K
PBH icon
486
Prestige Consumer Healthcare
PBH
$2.48B
$856K 0.02%
+18,115
New +$931K
CELH icon
487
Celsius Holdings
CELH
$7.76B
$846K 0.02%
+28,885
New +$911K
GERN icon
488
Geron
GERN
$1.01B
$841K 0.02%
+657,024
New +$926K
ANF icon
489
Abercrombie & Fitch
ANF
$6.65B
$832K 0.02%
+9,246
New +$785K
COR icon
490
Cencora
COR
$63.2B
$829K 0.02%
+2,929
New +$844K
PK icon
491
Park Hotels & Resorts
PK
$3.07B
$825K 0.02%
+57,897
New +$708K
SANM icon
492
Sanmina
SANM
$10.6B
$825K 0.02%
+3,258
New +$714K
UPWK icon
493
Upwork
UPWK
$1.1B
$822K 0.02%
98,287
+52,994
+117% +$502K
NCNO icon
494
nCino
NCNO
$2.44B
$821K 0.02%
+50,233
New +$825K
KIE icon
495
State Street SPDR S&P Insurance ETF
KIE
$604M
$821K 0.02%
+13,455
New +$771K
DY icon
496
Dycom Industries
DY
$9.06B
$804K 0.02%
+1,591
New +$695K
STZ icon
497
Constellation Brands
STZ
$21.9B
$804K 0.02%
+5,781
New +$859K
WCN
498
Waste Connections
WCN
$41.5B
$801K 0.02%
4,806
-12,727
-73% -$2.01M
FWONK icon
499
Liberty Media Series C
FWONK
$23.9B
$801K 0.02%
+8,419
New +$753K
FDX icon
500
FedEx
FDX
$76.3B
$801K 0.02%
2,557
-11,899
-82% -$4.32M
18 19
20
21 22

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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.