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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 | |
|---|---|---|---|---|---|---|
876
Halozyme
HALO
$12.5B
| – | – |
-13,550
| Closed | -$876K |
|
877
HDFC Bank
HDB
$119B
| – | – |
-56,972
| Closed | -$1.42M |
|
878
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-1,984
| Closed | -$754K |
|
879
Hims & Hers Health
HIMS
$6.47B
| – | – |
-15,798
| Closed | -$328K |
|
880
Highwoods Properties
HIW
$3.44B
| – | – |
-29,587
| Closed | -$633K |
|
|
HOLX
881
DELISTED
Hologic
HOLX
| – | – |
-14,976
| Closed | -$1.13M |
|
882
Robinhood
HOOD
$110B
| – | – |
-56,262
| Closed | -$3.9M |
|
883
HP
HPQ
$29.4B
| – | – |
-198,018
| Closed | -$3.8M |
|
884
Hormel Foods
HRL
$11.9B
| – | – |
-38,864
| Closed | -$880K |
|
|
HTBK
885
DELISTED
Heritage Commerce
HTBK
| – | – |
-580,179
| Closed | -$7.24M |
|
886
Hycroft Mining Holding Corp
HYMC
$2.11B
| – | – |
-8,200
| Closed | -$289K |
|
|
IAUX
887
i-80 Gold Corp
IAUX
$1.55B
| – | – |
-113,400
| Closed | -$172K |
|
888
ImmunityBio
IBRX
$8.56B
| – | – |
-48,800
| Closed | -$374K |
|
889
InterDigital
IDCC
$8.72B
| – | – |
-3,221
| Closed | -$973K |
|
890
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| – | – |
-55,961
| Closed | -$4.48M |
|
891
iShares Core S&P Mid-Cap ETF
IJH
$126B
| – | – |
-7,539
| Closed | -$509K |
|
892
Infosys
INFY
$47.4B
| – | – |
-92,476
| Closed | -$1.25M |
|
|
INN
893
Summit Hotel Properties
INN
$624M
| – | – |
-12,925
| Closed | -$57.1K |
|
894
Intuit
INTU
$91B
| – | – |
-14,843
| Closed | -$6.42M |
|
895
IonQ
IONQ
$16B
| – | – |
-15,665
| Closed | -$452K |
|
896
International Paper
IP
$19.7B
| – | – |
-34,401
| Closed | -$1.23M |
|
897
IQVIA
IQV
$44.1B
| – | – |
-2,158
| Closed | -$368K |
|
898
ITT
ITT
$18.3B
| – | – |
-2,831
| Closed | -$539K |
|
899
Invivyd
IVVD
$243M
| – | – |
-28,800
| Closed | -$37.4K |
|
900
Jefferies Financial Group
JEF
$12.7B
| – | – |
-28,767
| Closed | -$1.19M |
|
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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.