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
BRSL
551
Brightstar Lottery PLC
BRSL
$2.06B
$641K 0.02%
+59,785
New +$710K
TW icon
552
Tradeweb Markets
TW
$22.4B
$638K 0.02%
+6,405
New +$695K
PATK icon
553
Patrick Industries
PATK
$2.66B
$634K 0.02%
7,063
+3,875
+122% +$370K
BNL icon
554
Broadstone Net Lease
BNL
$3.99B
$623K 0.02%
+30,148
New +$608K
REYN icon
555
Reynolds Consumer Products
REYN
$4.61B
$621K 0.02%
+23,135
New +$515K
XE
556
X-Energy Inc
XE
$5.09B
$618K 0.02%
+33,633
New +$871K
RNR icon
557
RenaissanceRe
RNR
$13.7B
$612K 0.02%
+1,932
New +$581K
LIF
558
Life360
LIF
$3.6B
$600K 0.02%
+10,839
New +$482K
EWTX icon
559
Edgewise Therapeutics
EWTX
$4.68B
$599K 0.02%
+14,738
New +$508K
BIO icon
560
Bio-Rad Laboratories Class A
BIO
$10.3B
$593K 0.02%
+2,018
New +$572K
ELF icon
561
e.l.f. Beauty
ELF
$6.47B
$590K 0.02%
7,973
-21,267
-73% -$1.29M
CAR icon
562
Avis
CAR
$4.9B
$589K 0.02%
3,981
-7,181
-64% -$1.58M
ADMA icon
563
ADMA Biologics
ADMA
$2.15B
$578K 0.01%
+69,002
New +$629K
AVR
564
Anteris Technologies
AVR
$881M
$575K 0.01%
58,383
-180,564
-76% -$1.37M
IRHO
565
Iron Horse Acquisitions Corp II
IRHO
$295M
$572K 0.01%
+57,061
New +$570K
LPX icon
566
Louisiana-Pacific
LPX
$4.77B
$571K 0.01%
+7,253
New +$536K
CNXC icon
567
Concentrix
CNXC
$1.96B
$570K 0.01%
25,452
+12,079
+90% +$315K
HOG icon
568
Harley-Davidson
HOG
$2.95B
$569K 0.01%
23,266
-120,546
-84% -$2.9M
GGG icon
569
Graco
GGG
$12.6B
$566K 0.01%
+7,492
New +$591K
INVA icon
570
Innoviva
INVA
$1.54B
$563K 0.01%
+24,787
New +$567K
COLM icon
571
Columbia Sportswear
COLM
$2.95B
$556K 0.01%
8,990
+2,132
+31% +$132K
TPG icon
572
TPG
TPG
$8.78B
$544K 0.01%
13,410
-8,167
-38% -$343K
MAIR
573
Madison Air Solutions
MAIR
$13B
$537K 0.01%
+13,775
New +$537K
HAYW icon
574
Hayward Holdings
HAYW
$2.95B
$535K 0.01%
+30,898
New +$451K
ODFL icon
575
Old Dominion Freight Line
ODFL
$38.5B
$532K 0.01%
+2,455
New +$530K
21 22
23
24 25

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.