We are live on ! Find out more
SC

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
SKYW icon
501
Skywest
SKYW
$3.85B
$800K 0.02%
8,056
-98,504
-92% -$8.77M
EROC
502
ERock Inc
EROC
$594M
$798K 0.02%
+55,000
New +$876K
AJG icon
503
Arthur J. Gallagher & Co
AJG
$67.3B
$797K 0.02%
3,470
-3,023
-47% -$642K
PRU icon
504
Prudential Financial
PRU
$42.1B
$793K 0.02%
7,351
-29,471
-80% -$3M
CBRS
505
Cerebras Systems
CBRS
$49.9B
$782K 0.02%
+3,538
New +$833K
XPH icon
506
State Street SPDR S&P Pharmaceuticals ETF
XPH
$571M
$778K 0.02%
11,745
-3,832
-25% -$224K
RACE icon
507
Ferrari
RACE
$72.1B
$775K 0.02%
2,082
-2,368
-53% -$824K
CART icon
508
Maplebear
CART
$11.8B
$773K 0.02%
16,315
+3,487
+27% +$146K
AYI icon
509
Acuity Brands
AYI
$10B
$765K 0.02%
+2,030
New +$602K
XLC icon
510
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$764K 0.02%
7,134
-11,601
-62% -$1.32M
SNN icon
511
Smith & Nephew
SNN
$12.1B
$764K 0.02%
26,515
+3,678
+16% +$114K
IMAX icon
512
IMAX
IMAX
$2.83B
$757K 0.02%
+18,982
New +$728K
NTR icon
513
Nutrien
NTR
$37.9B
$753K 0.02%
+11,964
New +$837K
SBH icon
514
Sally Beauty Holdings
SBH
$1.56B
$747K 0.02%
+52,831
New +$712K
ALK icon
515
Alaska Air
ALK
$4.69B
$742K 0.02%
+14,214
New +$607K
HOMB icon
516
Home BancShares
HOMB
$6.03B
$739K 0.02%
+25,894
New +$704K
UAA icon
517
Under Armour
UAA
$2.26B
$737K 0.02%
115,393
+10,177
+10% +$60.3K
SU icon
518
Suncor Energy
SU
$78.8B
$734K 0.02%
13,679
+4,697
+52% +$297K
YETI icon
519
Yeti Holdings
YETI
$2.98B
$734K 0.02%
14,804
+7,563
+104% +$328K
HUM icon
520
Humana
HUM
$48.2B
$726K 0.02%
1,827
-2,982
-62% -$849K
HEI icon
521
HEICO Corp
HEI
$45.5B
$724K 0.02%
2,034
-16,895
-89% -$5.14M
VIK icon
522
Viking Holdings
VIK
$38.3B
$719K 0.02%
6,868
+2,893
+73% +$250K
LYFT icon
523
Lyft
LYFT
$6.33B
$716K 0.02%
+49,040
New +$686K
FTAI icon
524
FTAI Aviation
FTAI
$20.2B
$716K 0.02%
+2,646
New +$666K
FOR icon
525
Forestar Group
FOR
$1.42B
$715K 0.02%
22,599
-152,028
-87% -$4.18M
19 20
21
22 23

Similar funds

BOK
Bank of Korea Seoul, South Korea $3.89B AUM
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

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.