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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 | |
|---|---|---|---|---|---|---|
726
Certara
CERT
$1.21B
| $157K | ﹤0.01% |
24,020
-14,377
| -37% | -$81K |
|
727
Zillow
Z
$7.78B
| $142K | ﹤0.01% |
4,515
-15,983
| -78% | -$614K |
|
|
CLYM
728
Climb Bio
CLYM
$891M
| $141K | ﹤0.01% |
+10,791
| New | +$111K |
|
|
EMAT
729
Evolution Metals & Technologies Corp
EMAT
$1.88B
| $133K | ﹤0.01% |
+41,250
| New | +$327K |
|
730
Eos Energy Enterprises
EOSE
$1.41B
| $129K | ﹤0.01% |
22,011
-113,367
| -84% | -$788K |
|
731
Coursera
COUR
$1.53B
| $129K | ﹤0.01% |
+22,864
| New | +$130K |
|
732
Archer Aviation
ACHR
$4.4B
| $126K | ﹤0.01% |
26,717
-110,368
| -81% | -$642K |
|
733
Sharplink Inc
SBET
$1.88B
| $125K | ﹤0.01% |
26,119
+14,775
| +130% | +$94.5K |
|
734
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $123K | ﹤0.01% |
1,098
-7,779
| -88% | -$948K |
|
735
Cleveland-Cliffs
CLF
$7.13B
| $114K | ﹤0.01% |
12,158
-19,949
| -62% | -$219K |
|
|
NIQ
736
NIQ Global Intelligence PLC
NIQ
$5.42B
| $114K | ﹤0.01% |
+12,202
| New | +$118K |
|
737
O-I Glass
OI
$1.1B
| $110K | ﹤0.01% |
+11,422
| New | +$107K |
|
738
Burford Capital
BUR
$955M
| $110K | ﹤0.01% |
+26,770
| New | +$122K |
|
739
Genius Sports
GENI
$2B
| $100K | ﹤0.01% |
+16,578
| New | +$85.8K |
|
740
Recursion Pharmaceuticals
RXRX
$1.95B
| $95.3K | ﹤0.01% |
+25,963
| New | +$86.4K |
|
|
RPC
741
Ridgepost Capital
RPC
$937M
| $94.6K | ﹤0.01% |
+12,018
| New | +$95.7K |
|
742
Enovix
ENVX
$729M
| $87.7K | ﹤0.01% |
14,454
-17,795
| -55% | -$118K |
|
743
UWM Holdings
UWMC
$2.36B
| $87.5K | ﹤0.01% |
38,200
+22,725
| +147% | +$70.6K |
|
744
Asana
ASAN
$2.02B
| $86.8K | ﹤0.01% |
12,393
-23,425
| -65% | -$157K |
|
745
BigBear.ai
BBAI
$1.4B
| $81.1K | ﹤0.01% |
22,096
-1,429
| -6% | -$5.71K |
|
746
Bit Digital
BTBT
$591M
| $74K | ﹤0.01% |
41,118
+9,302
| +29% | +$16.4K |
|
747
iShares Biotechnology ETF
IBB
$10.6B
| $64.7K | ﹤0.01% |
340
-1,392
| -80% | -$239K |
|
748
Eve Holding
EVEX
$774M
| $63.4K | ﹤0.01% |
+25,244
| New | +$72.7K |
|
749
Zillow
ZG
$7.94B
| $63K | ﹤0.01% |
+2,009
| New | +$77.6K |
|
750
AMC Entertainment Holdings
AMC
$2.37B
| $55.3K | ﹤0.01% |
29,107
-45,883
| -61% | -$78.9K |
|
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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.