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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
CDRE icon
676
Cadre Holdings
CDRE
$1.27B
$296K 0.01%
+10,377
New +$313K
VRNS icon
677
Varonis Systems
VRNS
$5.29B
$294K 0.01%
+7,012
New +$206K
BFAM icon
678
Bright Horizons
BFAM
$3.42B
$293K 0.01%
+4,127
New +$299K
HTZ icon
679
CALL
Hertz
HTZ
$820M
$291K 0.01%
+128,500
New +$701K
TENX icon
680
Tenax Therapeutics
TENX
$72.6M
$291K 0.01%
+19,993
New +$255K
FPS
681
Forgent Power Solutions
FPS
$8.15B
$289K 0.01%
+5,182
New +$237K
HRMY icon
682
Harmony Biosciences
HRMY
$2.46B
$289K 0.01%
7,931
-2,763
-26% -$87.2K
GTY
683
Getty Realty Corp
GTY
$2.01B
$288K 0.01%
+8,635
New +$286K
USLM icon
684
United States Lime & Minerals
USLM
$3.35B
$287K 0.01%
2,744
-2,942
-52% -$342K
GWRE icon
685
Guidewire Software
GWRE
$13.5B
$285K 0.01%
+2,314
New +$309K
CBZ icon
686
CBIZ
CBZ
$2.98B
$281K 0.01%
+8,773
New +$273K
VCTR icon
687
Victory Capital Holdings
VCTR
$7B
$281K 0.01%
3,340
-1,211
-27% -$97.5K
POET icon
688
POET Technologies
POET
$1.37B
$276K 0.01%
26,815
-49,200
-65% -$536K
FISV
689
Fiserv Inc
FISV
$28.2B
$274K 0.01%
+5,596
New +$313K
OPCH icon
690
Option Care Health
OPCH
$3.63B
$274K 0.01%
+13,063
New +$304K
XPRO icon
691
Expro Ltd
XPRO
$2.02B
$272K 0.01%
+18,413
New +$296K
INFQ
692
Infleqtion Inc
INFQ
$2.9B
$269K 0.01%
+20,207
New +$278K
SMP icon
693
Standard Motor Products
SMP
$928M
$268K 0.01%
+6,879
New +$263K
GRPN icon
694
Groupon
GRPN
$767M
$266K 0.01%
11,055
-70,311
-86% -$1.16M
TMP icon
695
Tompkins Financial
TMP
$1.43B
$259K 0.01%
+2,740
New +$236K
WLTH
696
Wealthfront Corp
WLTH
$1.43B
$251K 0.01%
28,067
+13,878
+98% +$145K
AORT icon
697
Artivion
AORT
$1.25B
$250K 0.01%
+11,126
New +$311K
HLNE icon
698
Hamilton Lane
HLNE
$4.47B
$249K 0.01%
+3,162
New +$281K
IR icon
699
Ingersoll Rand
IR
$29.6B
$248K 0.01%
+3,029
New +$234K
SNAP icon
700
Snap
SNAP
$9.25B
$247K 0.01%
+55,621
New +$304K
26 27
28
29 30

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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.