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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
BRO icon
801
Brown & Brown
BRO
$23.9B
– –
-6,863
Closed -$448K
BROS icon
802
Dutch Bros
BROS
$6.43B
– –
-4,234
Closed -$214K
BTDR icon
803
Bitdeer Technologies
BTDR
$3.36B
– –
-97,910
Closed -$847K
BVN icon
804
Compañía de Minas Buenaventura
BVN
$8.61B
– –
-205,659
Closed -$7.41M
BW icon
805
Babcock & Wilcox
BW
$1.06B
– –
-17,842
Closed -$262K
CABA icon
806
Cabaletta Bio
CABA
$588M
– –
-12,522
Closed -$33.7K
CAKE icon
807
Cheesecake Factory
CAKE
$5.35B
– –
-13,510
Closed -$740K
CAT icon
808
Caterpillar
CAT
$374B
– –
-2,664
Closed -$1.89M
CBSH icon
809
Commerce Bancshares
CBSH
$8.37B
– –
-11,156
Closed -$549K
CC icon
810
Chemours
CC
$2.3B
– –
-152,938
Closed -$3.37M
CCCC icon
811
C4 Therapeutics
CCCC
$463M
– –
-10,466
Closed -$27.5K
CCEP icon
812
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-3,090
Closed -$280K
CCO icon
813
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-58,200
Closed -$138K
CELC icon
814
Celcuity
CELC
$4.68B
– –
-20,812
Closed -$2.38M
CGON icon
815
CG Oncology
CGON
$6.62B
– –
-40,570
Closed -$2.75M
CHRD icon
816
Chord Energy
CHRD
$8.01B
– –
-7,448
Closed -$1.06M
CIFR icon
817
Cipher Digital
CIFR
$7.36B
– –
-35,249
Closed -$454K
CL icon
818
Colgate-Palmolive
CL
$70.8B
– –
-76,563
Closed -$6.53M
CLSK icon
819
CleanSpark
CLSK
$3.26B
– –
-16,263
Closed -$138K
CMC icon
820
Commercial Metals
CMC
$7.77B
– –
-5,284
Closed -$325K
CMS icon
821
CMS Energy
CMS
$21.5B
– –
-35,643
Closed -$2.77M
CNTA
822
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-206,847
Closed -$8.22M
COHR icon
823
Coherent
COHR
$55.2B
– –
-3,676
Closed -$876K
COP icon
824
ConocoPhillips
COP
$161B
– –
-5,432
Closed -$717K
CPRI icon
825
Capri Holdings
CPRI
$1.54B
– –
-569,054
Closed -$10M
31 32
33
34 35

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WS
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MCM
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LCM
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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.