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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
INGR icon
601
Ingredion
INGR
$6.39B
$477K 0.01%
+5,039
New +$533K
CHWY icon
602
Chewy
CHWY
$9.69B
$477K 0.01%
+24,284
New +$551K
RKLB icon
603
Rocket Lab Corp
RKLB
$41.1B
$477K 0.01%
+4,691
New +$467K
AAMI
604
Acadian Asset Management
AAMI
$3.32B
$472K 0.01%
+6,594
New +$459K
FTI icon
605
TechnipFMC
FTI
$31.3B
$470K 0.01%
7,085
+3,627
+105% +$257K
ENR icon
606
Energizer
ENR
$1.45B
$462K 0.01%
21,571
-12,675
-37% -$242K
IRON icon
607
Disc Medicine
IRON
$3.04B
$461K 0.01%
6,309
-7,511
-54% -$516K
LCII icon
608
LCI Industries
LCII
$2.49B
$461K 0.01%
+4,350
New +$478K
HLMN icon
609
Hillman Solutions
HLMN
$1.49B
$456K 0.01%
54,000
-12,628
-19% -$100K
LHX icon
610
L3Harris
LHX
$47.8B
$451K 0.01%
1,552
-32,297
-95% -$10.3M
CRUS icon
611
Cirrus Logic
CRUS
$5.67B
$450K 0.01%
+3,030
New +$496K
WTRG icon
612
Essential Utilities
WTRG
$11.8B
$450K 0.01%
+11,744
New +$448K
MAMA icon
613
Mama's Creations
MAMA
$715M
$444K 0.01%
+24,900
New +$378K
HONA
614
Honeywell Aerospace
HONA
$51B
$437K 0.01%
+1,977
New +$436K
MSM icon
615
MSC Industrial Direct
MSM
$6.78B
$436K 0.01%
+3,662
New +$389K
PAX icon
616
Patria Investments
PAX
$1.8B
$433K 0.01%
+39,412
New +$470K
AU icon
617
AngloGold Ashanti
AU
$55.2B
$431K 0.01%
5,325
-14,307
-73% -$1.36M
VITL icon
618
Vital Farms
VITL
$426M
$418K 0.01%
35,980
-38,101
-51% -$425K
KEEL
619
Keel Infrastructure Corp
KEEL
$2.14B
$417K 0.01%
72,613
+36,894
+103% +$158K
ICFI icon
620
ICF International
ICFI
$1.58B
$416K 0.01%
+5,706
New +$394K
IAG icon
621
IAMGOLD
IAG
$11.7B
$416K 0.01%
26,238
-44,486
-63% -$777K
GPI icon
622
Group 1 Automotive
GPI
$3.59B
$415K 0.01%
1,425
+785
+123% +$257K
ABR icon
623
Arbor Realty Trust
ABR
$979M
$414K 0.01%
76,405
+27,020
+55% +$176K
ULTA icon
624
Ulta Beauty
ULTA
$24.1B
$412K 0.01%
914
-9,314
-91% -$4.73M
QNT
625
Quantinuum Inc
QNT
$1.83B
$409K 0.01%
+5,000
New +$322K
23 24
25
26 27

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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.