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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
SAN icon
526
Banco Santander
SAN
$217B
$713K 0.02%
+51,661
New +$640K
FCPT icon
527
Four Corners Property Trust
FCPT
$2.74B
$712K 0.02%
+29,021
New +$722K
THG icon
528
Hanover Insurance
THG
$7.95B
$708K 0.02%
3,305
-6,091
-65% -$1.15M
ALNY icon
529
Alnylam Pharmaceuticals
ALNY
$35.6B
$703K 0.02%
2,336
-1,275
-35% -$385K
LDOS icon
530
Leidos
LDOS
$16.7B
$692K 0.02%
+6,718
New +$892K
WLK icon
531
Westlake Corp
WLK
$9.56B
$687K 0.02%
9,414
-4,921
-34% -$481K
CXT icon
532
Crane NXT
CXT
$2.88B
$684K 0.02%
13,365
-15,086
-53% -$644K
MTG icon
533
MGIC Investment
MTG
$6.36B
$680K 0.02%
+24,125
New +$643K
CSL icon
534
Carlisle Companies
CSL
$14B
$678K 0.02%
1,869
-262
-12% -$91.8K
GPOR icon
535
Gulfport Energy Corp
GPOR
$3.17B
$678K 0.02%
+3,995
New +$721K
ABG icon
536
Asbury Automotive
ABG
$3.9B
$668K 0.02%
+3,321
New +$654K
BIDU icon
537
Baidu
BIDU
$33.7B
$666K 0.02%
+5,824
New +$721K
BRKR icon
538
Bruker
BRKR
$8.91B
$665K 0.02%
11,050
-10,220
-48% -$477K
ARX
539
Accelerant Holdings
ARX
$4.32B
$663K 0.02%
56,584
-6,415
-10% -$90.1K
OXM icon
540
Oxford Industries
OXM
$462M
$662K 0.02%
18,972
-1,695
-8% -$70.5K
MCD icon
541
McDonald's
MCD
$181B
$661K 0.02%
2,447
-6,730
-73% -$1.93M
LUV icon
542
Southwest Airlines
LUV
$19.4B
$659K 0.02%
+12,808
New +$538K
APAM icon
543
Artisan Partners
APAM
$2.95B
$656K 0.02%
18,985
+10,405
+121% +$383K
DRI icon
544
Darden Restaurants
DRI
$24.6B
$655K 0.02%
+3,180
New +$637K
NVST icon
545
Envista
NVST
$4.38B
$655K 0.02%
24,845
-143,399
-85% -$3.62M
TGLS icon
546
Tecnoglass Holdings
TGLS
$1.81B
$651K 0.02%
13,897
+2,756
+25% +$119K
BKH icon
547
Black Hills Corp
BKH
$5.58B
$650K 0.02%
8,734
-50,424
-85% -$3.71M
VSAT icon
548
Viasat
VSAT
$10.4B
$648K 0.02%
+7,213
New +$478K
FBK icon
549
FB Financial Corp
FBK
$2.85B
$648K 0.02%
+11,702
New +$628K
MRP
550
Millrose Properties Inc
MRP
$5.32B
$645K 0.02%
21,478
+13,771
+179% +$399K
20 21
22
23 24

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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.