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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
CRDO icon
51
Credo Technology Group
CRDO
$30.9B
$14.6M 0.38%
53,738
+46,922
+688% +$9.27M
AS icon
52
Amer Sports
AS
$16.6B
$14.2M 0.37%
+420,812
New +$14.7M
SITE icon
53
SiteOne Landscape Supply
SITE
$4.3B
$14.1M 0.36%
+123,556
New +$14.9M
COF icon
54
Capital One
COF
$135B
$14.1M 0.36%
+70,245
New +$13.4M
EPRT icon
55
Essential Properties Realty Trust
EPRT
$6.42B
$14M 0.36%
470,594
+26,684
+6% +$829K
RYTM icon
56
Rhythm Pharmaceuticals
RYTM
$7.22B
$14M 0.36%
126,401
-39,198
-24% -$3.54M
FHN icon
57
First Horizon
FHN
$11.8B
$13.9M 0.36%
543,228
+487,262
+871% +$11.9M
ETR icon
58
Entergy
ETR
$51.5B
$13.8M 0.35%
119,938
-56,627
-32% -$6.38M
GFF icon
59
Griffon
GFF
$4.43B
$13.6M 0.35%
139,021
-276,510
-67% -$24.1M
RKT icon
60
Rocket Companies
RKT
$40.3B
$13.4M 0.35%
852,665
+614,884
+259% +$8.86M
ONON icon
61
On Holding
ONON
$9.48B
$13.3M 0.34%
375,171
+350,368
+1,413% +$12.8M
HBAN icon
62
Huntington Bancshares
HBAN
$34.5B
$13.2M 0.34%
746,935
+638,203
+587% +$10.5M
IBP icon
63
Installed Building Products
IBP
$6.32B
$13.2M 0.34%
+57,316
New +$13.9M
AEO icon
64
American Eagle Outfitters
AEO
$2.85B
$13M 0.33%
+754,183
New +$13.1M
SSB icon
65
SouthState Bank Corp
SSB
$10.4B
$12.9M 0.33%
+128,858
New +$12.4M
HST icon
66
Host Hotels & Resorts
HST
$15.1B
$12.7M 0.33%
536,591
+158,901
+42% +$3.55M
EVR icon
67
Evercore
EVR
$11.4B
$12.6M 0.32%
36,804
+12,715
+53% +$4.35M
MCO icon
68
Moody's
MCO
$87.3B
$12.5M 0.32%
27,625
+12,903
+88% +$5.79M
SFM icon
69
Sprouts Farmers Market
SFM
$7.38B
$12.5M 0.32%
147,921
+123,578
+508% +$9.99M
RARE icon
70
Ultragenyx Pharmaceutical
RARE
$1.46B
$12.5M 0.32%
374,270
+26,510
+8% +$658K
ONB icon
71
Old National Bancorp
ONB
$9.94B
$12.4M 0.32%
477,952
+403,177
+539% +$9.69M
DTE icon
72
DTE Energy
DTE
$28.5B
$12.3M 0.32%
80,737
+72,011
+825% +$10.5M
LYV icon
73
Live Nation Entertainment
LYV
$41.3B
$12.2M 0.31%
66,371
+28,223
+74% +$4.64M
BJ icon
74
BJs Wholesale Club
BJ
$11.8B
$12.1M 0.31%
139,202
+72,006
+107% +$6.59M
BBY icon
75
Best Buy
BBY
$18.4B
$11.9M 0.31%
+156,377
New +$10.4M
1 2
3
4 5

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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.