We are live on ! Find out more
SC

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
APLS
776
DELISTED
Apellis Pharmaceuticals
APLS
– –
-20,351
Closed -$819K
AQN icon
777
Algonquin Power & Utilities
AQN
$4.37B
– –
-15,685
Closed -$96.3K
AREC icon
778
American Resources Corp
AREC
$260M
– –
-12,600
Closed -$30.5K
ATR icon
779
AptarGroup
ATR
$8.1B
– –
-10,688
Closed -$1.35M
ATRO icon
780
Astronics
ATRO
$3.28B
– –
-7,777
Closed -$432K
AUB icon
781
Atlantic Union Bankshares
AUB
$5.84B
– –
-7,214
Closed -$258K
AVB
782
DELISTED
AvalonBay Communities
AVB
– –
-5,207
Closed -$851K
AXP icon
783
American Express
AXP
$220B
– –
-5,651
Closed -$1.71M
AXTI icon
784
AXT Inc
AXTI
$4.04B
– –
-20,498
Closed -$1.17M
AXSM icon
785
Axsome Therapeutics
AXSM
$10.8B
– –
-15,304
Closed -$2.59M
AZO icon
786
AutoZone
AZO
$48.7B
– –
-2,297
Closed -$7.76M
BAM icon
787
Brookfield Asset Management
BAM
$80.8B
– –
-9,546
Closed -$424K
BAX icon
788
Baxter International
BAX
$13.4B
– –
-52,737
Closed -$886K
BBIO icon
789
BridgeBio Pharma
BBIO
$14.6B
– –
-31,253
Closed -$2.32M
BBWI icon
790
Bath & Body Works
BBWI
$3.93B
– –
-291,104
Closed -$5.43M
BCRX icon
791
BioCryst Pharmaceuticals
BCRX
$2.55B
– –
-41,165
Closed -$392K
BCS icon
792
Barclays
BCS
$90.6B
– –
-11,907
Closed -$252K
BEPC icon
793
Brookfield Renewable
BEPC
$5.89B
– –
-6,792
Closed -$271K
BF.B icon
794
Brown-Forman Class B
BF.B
$12.3B
– –
-12,915
Closed -$341K
BG icon
795
Bunge Global
BG
$22.8B
– –
-1,914
Closed -$243K
BIRK icon
796
Birkenstock
BIRK
$5.61B
– –
-89,368
Closed -$3.2M
BLDR icon
797
Builders FirstSource
BLDR
$7.08B
– –
-104,847
Closed -$8.63M
BLMN icon
798
Bloomin' Brands
BLMN
$838M
– –
-18,708
Closed -$101K
BN icon
799
Brookfield
BN
$90B
– –
-5,797
Closed -$235K
BRBR icon
800
BellRing Brands
BRBR
$1.21B
– –
-18,045
Closed -$290K
30 31
32
33 34

Similar funds

BOK
Bank of Korea Seoul, South Korea $3.89B AUM
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

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.