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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 | |
|---|---|---|---|---|---|---|
751
Smart Sand
SND
$226M
| $50.3K | ﹤0.01% |
+10,037
| New | +$50.4K |
|
|
HDRN
752
Hadron Energy
HDRN
$128M
| $44.7K | ﹤0.01% |
+22,000
| New | +$139K |
|
753
Hertz
HTZ
$820M
| $43.4K | ﹤0.01% |
+19,173
| New | +$105K |
|
|
RZLV
754
Rezolve AI
RZLV
$921M
| $36.1K | ﹤0.01% |
+11,465
| New | +$30.2K |
|
755
Compass Therapeutics
CMPX
$429M
| $26.3K | ﹤0.01% |
+12,000
| New | +$35.4K |
|
756
Coty
COTY
$2.58B
| $25.5K | ﹤0.01% |
+11,805
| New | +$25.5K |
|
757
Beyond Meat
BYND
$203M
| $16.1K | ﹤0.01% |
+713
| New | +$16.6K |
|
758
Envoy Medical Warrant
COCHW
| $10K | ﹤0.01% |
222,671
-20,703
| -9% | -$1.14K |
|
|
IRHOR
759
Iron Horse Acquisitions Corp II Rights
IRHOR
| $9.18K | ﹤0.01% |
+57,061
| New | +$9.72K |
|
760
iShares US Regional Banks ETF
IAT
$662M
| $3.67K | ﹤0.01% |
+59
| New | +$3.43K |
|
761
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $3.03K | ﹤0.01% |
32
-77,921
| -100% | -$7.37M |
|
762
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $2.16K | ﹤0.01% |
+49
| New | +$2.15K |
|
763
Applied Optoelectronics
AAOI
$8.96B
| – | – |
-9,408
| Closed | -$796K |
|
764
Aaon
AAON
$6.55B
| – | – |
-4,622
| Closed | -$382K |
|
765
Acadia Healthcare
ACHC
$2.62B
| – | – |
-11,457
| Closed | -$268K |
|
766
Adobe
ADBE
$106B
| – | – |
-4,404
| Closed | -$1.07M |
|
767
Autodesk
ADSK
$45.5B
| – | – |
-4,529
| Closed | -$1.08M |
|
768
Advanced Energy
AEIS
$11.3B
| – | – |
-12,484
| Closed | -$4.03M |
|
769
Atlas Energy Solutions
AESI
$1.68B
| – | – |
-44,955
| Closed | -$590K |
|
770
First Majestic Silver
AG
$10.3B
| – | – |
-49,811
| Closed | -$1.07M |
|
771
Assured Guaranty
AGO
$3.33B
| – | – |
-2,571
| Closed | -$209K |
|
|
AL
772
DELISTED
Air Lease Corp
AL
| – | – |
-61,800
| Closed | -$4.01M |
|
773
Align Technology
ALGN
$11.3B
| – | – |
-9,507
| Closed | -$1.63M |
|
774
Aligos Therapeutics
ALGS
$38.8M
| – | – |
-148,799
| Closed | -$1.11M |
|
775
Applied Digital
APLD
$7.5B
| – | – |
-60,217
| Closed | -$1.43M |
|
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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.