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
(+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 | |
|---|---|---|---|---|---|---|
826
Crocs
CROX
$5.63B
| – | – |
-4,441
| Closed | -$369K |
|
827
CRISPR Therapeutics
CRSP
$5.39B
| – | – |
-4,448
| Closed | -$212K |
|
828
Cintas
CTAS
$80.2B
| – | – |
-4,529
| Closed | -$766K |
|
829
CSX Corp
CSX
$91.5B
| – | – |
-192,435
| Closed | -$7.9M |
|
|
CTRA
830
DELISTED
Coterra Energy
CTRA
| – | – |
-805,523
| Closed | -$28.3M |
|
831
Commault Systems
CVLT
$5.65B
| – | – |
-6,110
| Closed | -$476K |
|
832
CVS Health
CVS
$124B
| – | – |
-9,123
| Closed | -$655K |
|
|
CWAN
833
CALL
DELISTED
Clearwater Analytics
CWAN
| – | – |
-377,900
| Closed | -$8.94M |
|
|
CWAN
834
DELISTED
Clearwater Analytics
CWAN
| – | – |
-475,000
| Closed | -$11.2M |
|
|
CWEN.A
835
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-82,939
| Closed | -$3.25M |
|
836
Dropbox
DBX
$7.57B
| – | – |
-37,145
| Closed | -$844K |
|
837
Datadog
DDOG
$76.5B
| – | – |
-40,282
| Closed | -$4.76M |
|
838
Deckers Outdoor
DECK
$11.7B
| – | – |
-57,613
| Closed | -$5.77M |
|
839
Diageo
DEO
$49.6B
| – | – |
-6,353
| Closed | -$473K |
|
840
Dover
DOV
$26B
| – | – |
-4,367
| Closed | -$910K |
|
841
Amdocs
DOX
$6.5B
| – | – |
-6,008
| Closed | -$392K |
|
842
Duolingo
DUOL
$7.23B
| – | – |
-12,173
| Closed | -$1.2M |
|
843
DexCom
DXCM
$33.2B
| – | – |
-43,560
| Closed | -$2.74M |
|
844
Ecovyst
ECVT
$1.12B
| – | – |
-390,106
| Closed | -$5.02M |
|
845
Euronet Worldwide
EEFT
$2.76B
| – | – |
-8,003
| Closed | -$531K |
|
846
Enliven Therapeutics
ELVN
$4.35B
| – | – |
-68,706
| Closed | -$2.69M |
|
|
EMBJ
847
Embraer S.A. ADS
EMBJ
$13.1B
| – | – |
-113,786
| Closed | -$6.75M |
|
848
ESCO Technologies
ESE
$7.1B
| – | – |
-17,227
| Closed | -$4.85M |
|
849
Eaton
ETN
$160B
| – | – |
-27,299
| Closed | -$9.76M |
|
850
Etsy
ETSY
$7.02B
| – | – |
-7,556
| Closed | -$378K |
|
Similar funds
BOK
CIP
IP
NAM
WS
MCM
SCM
LCM
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.