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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
MUR icon
651
Murphy Oil
MUR
$5.22B
$347K 0.01%
+10,668
New +$408K
WGO icon
652
Winnebago Industries
WGO
$877M
$345K 0.01%
+11,035
New +$337K
GBX icon
653
The Greenbrier Companies
GBX
$1.34B
$342K 0.01%
6,969
-38,293
-85% -$1.88M
DXC icon
654
DXC Technology
DXC
$1.86B
$338K 0.01%
+38,161
New +$395K
TE
655
T1 Energy
TE
$1.35B
$335K 0.01%
+35,337
New +$251K
BNTX icon
656
BioNTech
BNTX
$26.1B
$335K 0.01%
+3,600
New +$339K
FLNC icon
657
Fluence Energy
FLNC
$1.48B
$335K 0.01%
16,832
-721
-4% -$13.4K
CM icon
658
Canadian Imperial Bank of Commerce
CM
$107B
$333K 0.01%
+2,896
New +$318K
ADT icon
659
ADT
ADT
$5.45B
$333K 0.01%
51,170
-19,753
-28% -$135K
GH icon
660
Guardant Health
GH
$21.7B
$328K 0.01%
+2,186
New +$238K
STEL
661
DELISTED
Stellar Bancorp
STEL
$320K 0.01%
8,144
-2,197
-21% -$82.7K
VNOM icon
662
Viper Energy
VNOM
$15.9B
$320K 0.01%
+7,551
New +$349K
PPC icon
663
Pilgrim's Pride
PPC
$7.26B
$319K 0.01%
11,343
-3,009
-21% -$92.5K
IEX icon
664
IDEX
IEX
$16.5B
$315K 0.01%
1,390
-18,807
-93% -$3.98M
MARA icon
665
Marathon Digital Holdings
MARA
$4.37B
$313K 0.01%
22,501
-981
-4% -$12.3K
HLI icon
666
Houlihan Lokey
HLI
$9.58B
$312K 0.01%
2,328
-11,262
-83% -$1.66M
VSNT
667
Versant Media Group
VSNT
$5.37B
$311K 0.01%
+8,629
New +$347K
AVTR icon
668
Avantor
AVTR
$10.1B
$310K 0.01%
+31,285
New +$269K
ROCK icon
669
Gibraltar Industries
ROCK
$1.4B
$308K 0.01%
6,830
-3,986
-37% -$156K
XNDU
670
Xanadu Quantum Technologies Class B
XNDU
$2.96B
$308K 0.01%
+25,411
New +$419K
BETA
671
Beta Technologies Inc
BETA
$5.19B
$308K 0.01%
+18,362
New +$306K
PH icon
672
Parker-Hannifin
PH
$121B
$305K 0.01%
312
-13,779
-98% -$12.6M
INSP icon
673
Inspire Medical Systems
INSP
$1.82B
$300K 0.01%
+6,727
New +$319K
MWA icon
674
Mueller Water Products
MWA
$3.74B
$300K 0.01%
+11,608
New +$311K
AHR icon
675
American Healthcare REIT
AHR
$11.9B
$299K 0.01%
+5,729
New +$282K
25 26
27
28 29

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LCM
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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.