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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 | |
|---|---|---|---|---|---|---|
701
Iris Energy
IREN
$17.6B
| $239K | 0.01% |
+5,233
| New | +$272K |
|
702
Boise Cascade
BCC
$2.76B
| $238K | 0.01% |
+3,068
| New | +$227K |
|
703
Upbound Group
UPBD
$1.11B
| $237K | 0.01% |
+11,180
| New | +$209K |
|
704
Gates Industrial Corp
GTES
$6.57B
| $231K | 0.01% |
+8,253
| New | +$212K |
|
705
Booz Allen Hamilton
BAH
$8.76B
| $229K | 0.01% |
3,774
-1,844
| -33% | -$141K |
|
706
Grand Canyon Education
LOPE
$3.98B
| $228K | 0.01% |
+1,592
| New | +$253K |
|
707
Coastal Financial
CCB
$769M
| $223K | 0.01% |
+2,883
| New | +$217K |
|
708
US Foods
USFD
$22.5B
| $221K | 0.01% |
+2,161
| New | +$193K |
|
709
Calix
CALX
$2.26B
| $216K | 0.01% |
+5,776
| New | +$242K |
|
710
Scotiabank
BNS
$114B
| $214K | 0.01% |
+2,461
| New | +$194K |
|
711
Xylem
XYL
$24.7B
| $213K | 0.01% |
+1,801
| New | +$208K |
|
|
CCRN
712
DELISTED
Cross Country Healthcare
CCRN
| $212K | 0.01% |
16,021
-501
| -3% | -$5.93K |
|
713
Silgan Holdings
SLGN
$4.35B
| $211K | 0.01% |
4,546
-24,847
| -85% | -$993K |
|
714
American Financial Group
AFG
$11.8B
| $209K | 0.01% |
1,494
-686
| -31% | -$91K |
|
715
Warrior Met Coal
HCC
$5.52B
| $209K | 0.01% |
+2,572
| New | +$233K |
|
|
DOCU
716
DocuSign
DOCU
$13.1B
| $206K | 0.01% |
4,630
-20,291
| -81% | -$951K |
|
717
State Street SPDR S&P Retail ETF
XRT
$359M
| $204K | 0.01% |
2,325
-14,056
| -86% | -$1.18M |
|
718
Rivian
RIVN
$22.8B
| $193K | 0.01% |
11,148
-14,529
| -57% | -$227K |
|
719
Sibanye-Stillwater
SBSW
$9.05B
| $180K | ﹤0.01% |
+21,188
| New | +$247K |
|
720
Sagimet Biosciences
SGMT
$680M
| $176K | ﹤0.01% |
+22,712
| New | +$154K |
|
721
Americold
COLD
$4.06B
| $175K | ﹤0.01% |
11,132
-81,818
| -88% | -$1.12M |
|
|
AEBI
722
Aebi Schmidt Holding AG
AEBI
$1B
| $170K | ﹤0.01% |
13,557
-13,497
| -50% | -$159K |
|
723
Clarivate
CLVT
$1.32B
| $168K | ﹤0.01% |
+77,868
| New | +$190K |
|
724
Matrix Service
MTRX
$300M
| $167K | ﹤0.01% |
+12,226
| New | +$158K |
|
725
Summit Therapeutics
SMMT
$14B
| $157K | ﹤0.01% |
+10,809
| New | +$192K |
|
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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.