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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 | |
|---|---|---|---|---|---|---|
851
East-West Bancorp
EWBC
$17.9B
| – | – |
-25,679
| Closed | -$2.74M |
|
852
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
-2,700
| Closed | -$203K |
|
853
iShares MSCI Brazil ETF
EWZ
$8.6B
| – | – |
-6,300
| Closed | -$242K |
|
854
iShare MSCI Eurozone ETF
EZU
$9.91B
| – | – |
-3,400
| Closed | -$213K |
|
855
Ford
F
$58.3B
| – | – |
-54,644
| Closed | -$631K |
|
856
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-581
| Closed | -$1.09M |
|
857
First Interstate BancSystem
FIBK
$3.61B
| – | – |
-25,576
| Closed | -$854K |
|
858
Five Below
FIVE
$13.9B
| – | – |
-12,574
| Closed | -$2.87M |
|
859
Shift4
FOUR
$3.63B
| – | – |
-10,483
| Closed | -$458K |
|
860
JFrog
FROG
$10.8B
| – | – |
-11,129
| Closed | -$522K |
|
861
FS KKR Capital
FSK
$3.44B
| – | – |
-162,066
| Closed | -$1.65M |
|
862
H.B. Fuller
FUL
$2.9B
| – | – |
-46,089
| Closed | -$2.84M |
|
863
Fulton Financial
FULT
$4.6B
| – | – |
-19,227
| Closed | -$391K |
|
864
General Dynamics
GD
$97.2B
| – | – |
-4,481
| Closed | -$1.54M |
|
865
GoDaddy
GDDY
$12.8B
| – | – |
-4,348
| Closed | -$359K |
|
866
Gen Digital
GEN
$18.3B
| – | – |
-20,197
| Closed | -$380K |
|
867
General Mills
GIS
$20.5B
| – | – |
-23,136
| Closed | -$861K |
|
868
Globe Life
GL
$13.4B
| – | – |
-5,398
| Closed | -$751K |
|
869
Grocery Outlet
GO
$1.23B
| – | – |
-184,578
| Closed | -$1.3M |
|
870
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-8,255
| Closed | -$2.37M |
|
871
Graphic Packaging
GPK
$3.09B
| – | – |
-118,773
| Closed | -$1.18M |
|
872
Global Payments
GPN
$24.5B
| – | – |
-4,465
| Closed | -$300K |
|
|
GRMN
873
Garmin
GRMN
$53.4B
| – | – |
-14,268
| Closed | -$3.31M |
|
874
Goodyear
GT
$1.8B
| – | – |
-34,568
| Closed | -$229K |
|
875
Halliburton
HAL
$30.9B
| – | – |
-227,188
| Closed | -$8.86M |
|
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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.