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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
(+21%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,074
New
330
Increased
194
Reduced
235
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$62.6M |
| 2 |
Analog Devices
ADI
|
+$62.2M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$33.6M |
| 4 |
Lowe's Companies
LOW
|
+$23.7M |
| 5 |
3M
MMM
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$29.9M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$28.3M |
| 4 |
Meritage Homes
MTH
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Noble Corp
NE
$7.28B
| $530K | 0.01% |
14,218
-14,849
| -51% | -$710K |
|
|
BLLN
577
BillionToOne Inc
BLLN
$4.69B
| $530K | 0.01% |
+4,415
| New | +$403K |
|
|
DMC
578
Del Monte Corp
DMC
$1.51B
| $528K | 0.01% |
+18,928
| New | +$665K |
|
579
Kadant
KAI
$3.53B
| $518K | 0.01% |
1,650
-968
| -37% | -$302K |
|
580
Casella Waste Systems
CWST
$5.95B
| $517K | 0.01% |
+5,332
| New | +$456K |
|
581
CoStar Group
CSGP
$12.5B
| $516K | 0.01% |
+18,229
| New | +$627K |
|
582
Shoals Technologies Group
SHLS
$1.2B
| $515K | 0.01% |
51,972
-187,170
| -78% | -$1.7M |
|
583
Patterson-UTI
PTEN
$4.74B
| $512K | 0.01% |
55,743
+42,429
| +319% | +$473K |
|
|
PENG
584
Penguin Solutions Inc
PENG
$2.65B
| $505K | 0.01% |
+6,647
| New | +$302K |
|
585
Corning
GLW
$133B
| $504K | 0.01% |
+1,974
| New | +$359K |
|
586
BlackBerry
BB
$4.51B
| $503K | 0.01% |
+39,787
| New | +$278K |
|
587
Elevance Health
ELV
$88.4B
| $501K | 0.01% |
1,296
-2,148
| -62% | -$797K |
|
|
DEC
588
Diversified Energy Company
DEC
$1.09B
| $499K | 0.01% |
+36,023
| New | +$545K |
|
589
LyondellBasell Industries
LYB
$20.5B
| $498K | 0.01% |
9,466
-10,159
| -52% | -$701K |
|
590
Nurix Therapeutics
NRIX
$2.71B
| $497K | 0.01% |
+20,484
| New | +$349K |
|
591
Advance Auto Parts
AAP
$2.67B
| $493K | 0.01% |
+7,920
| New | +$449K |
|
592
Constellation Energy
CEG
$106B
| $491K | 0.01% |
1,978
+795
| +67% | +$224K |
|
593
Broadridge
BR
$19.7B
| $491K | 0.01% |
3,582
-4,571
| -56% | -$690K |
|
594
Ovintiv
OVV
$17.9B
| $489K | 0.01% |
9,294
+1,881
| +25% | +$107K |
|
595
XPeng
XPEV
$10.5B
| $488K | 0.01% |
+36,894
| New | +$585K |
|
596
Par Pacific Holdings
PARR
$4.07B
| $488K | 0.01% |
+8,704
| New | +$518K |
|
|
QNRX
597
Quoin Pharmaceuticals
QNRX
$14.6M
| $485K | 0.01% |
100,300
| – | – |
|
598
Sunrun
RUN
$2.14B
| $485K | 0.01% |
+36,259
| New | +$489K |
|
|
LFTO
599
Liftoff Mobile
LFTO
$3.17B
| $480K | 0.01% |
+20,000
| New | +$518K |
|
|
FRVO
600
Fervo Energy
FRVO
$5.35B
| $479K | 0.01% |
+16,376
| New | +$591K |
|
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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.