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
ZBH icon
626
Zimmer Biomet
ZBH
$18.7B
$407K 0.01%
+4,730
New +$415K
BIIB icon
627
Biogen
BIIB
$32.6B
$404K 0.01%
1,872
-19,784
-91% -$3.78M
EOG icon
628
EOG Resources
EOG
$76.2B
$404K 0.01%
+3,117
New +$425K
FLR icon
629
Fluor
FLR
$7.51B
$401K 0.01%
+7,659
New +$375K
CLX icon
630
Clorox
CLX
$11.3B
$392K 0.01%
4,105
-2,626
-39% -$252K
SWK icon
631
Stanley Black & Decker
SWK
$14.7B
$390K 0.01%
4,143
-4,732
-53% -$371K
DCI icon
632
Donaldson
DCI
$10.6B
$390K 0.01%
+4,339
New +$373K
RGTI icon
633
Rigetti Computing
RGTI
$5.07B
$387K 0.01%
+20,022
New +$387K
MRK icon
634
Merck
MRK
$371B
$386K 0.01%
+3,000
New +$351K
PI icon
635
Impinj
PI
$5.27B
$384K 0.01%
+2,684
New +$350K
PBI icon
636
Pitney Bowes
PBI
$2.39B
$378K 0.01%
21,596
-3,379
-14% -$51.7K
POST icon
637
Post Holdings
POST
$3.84B
$377K 0.01%
4,271
-5,655
-57% -$551K
SHAK icon
638
Shake Shack
SHAK
$2.8B
$376K 0.01%
6,717
+585
+10% +$44.1K
CDNL
639
Cardinal Infrastructure Group
CDNL
$744M
$376K 0.01%
+3,989
New +$229K
ARR
640
Armour Residential REIT
ARR
$2.31B
$368K 0.01%
21,062
+7,290
+53% +$125K
TLX
641
Telix Pharmaceuticals
TLX
$4.06B
$365K 0.01%
+31,621
New +$322K
RLI icon
642
RLI Corp
RLI
$5.73B
$364K 0.01%
+6,157
New +$330K
NFG icon
643
National Fuel Gas
NFG
$7.92B
$363K 0.01%
+4,705
New +$389K
UNH icon
644
UnitedHealth
UNH
$356B
$362K 0.01%
870
-479
-36% -$178K
CRK icon
645
Comstock Resources
CRK
$4.48B
$357K 0.01%
+23,936
New +$366K
WOLF icon
646
Wolfspeed
WOLF
$1.47B
$356K 0.01%
+7,380
New +$321K
AGCO icon
647
AGCO
AGCO
$9.34B
$353K 0.01%
+2,953
New +$343K
BTGO
648
BitGo Holdings
BTGO
$858M
$351K 0.01%
+67,720
New +$556K
JKHY icon
649
Jack Henry & Associates
JKHY
$11.6B
$348K 0.01%
+2,527
New +$359K
ALKT icon
650
Alkami Technology
ALKT
$2.11B
$348K 0.01%
19,179
+151
+0.8% +$2.49K
24 25
26
27 28

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.