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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
JHG
901
DELISTED
Janus Henderson
JHG
– –
-59,483
Closed -$3.06M
JPM icon
902
JPMorgan Chase
JPM
$953B
– –
-15,938
Closed -$4.69M
KBH icon
903
KB Home
KBH
$3.2B
– –
-34,225
Closed -$1.77M
KDP icon
904
Keurig Dr Pepper
KDP
$44.3B
– –
-41,460
Closed -$1.09M
KEX icon
905
Kirby Corp
KEX
$7.43B
– –
-166,254
Closed -$22.1M
KEY icon
906
KeyCorp
KEY
$23.7B
– –
-54,604
Closed -$1.09M
KNX icon
907
Knight Transportation
KNX
$11.7B
– –
-123,383
Closed -$7.1M
KRC icon
908
Kilroy Realty
KRC
$4.32B
– –
-250,456
Closed -$7.07M
KWEB icon
909
KraneShares CSI China Internet ETF
KWEB
$5.14B
– –
-13,700
Closed -$389K
LAMR icon
910
Lamar Advertising Co
LAMR
$15.3B
– –
-2,455
Closed -$311K
LCID icon
911
Lucid Motors
LCID
$1.84B
– –
-11,566
Closed -$110K
LCTX icon
912
Lineage Cell Therapeutics
LCTX
$273M
– –
-60,833
Closed -$96.1K
LEU icon
913
Centrus Energy
LEU
$3.47B
– –
-6,386
Closed -$1.11M
LITE icon
914
Lumentum
LITE
$79B
– –
-1,255
Closed -$882K
LRCX icon
915
Lam Research
LRCX
$385B
– –
-9,800
Closed -$2.09M
LSTR icon
916
Landstar System
LSTR
$6.04B
– –
-34,838
Closed -$5.58M
LULU icon
917
lululemon athletica
LULU
$11.1B
– –
-8,240
Closed -$1.26M
LUNR icon
918
Intuitive Machines
LUNR
$2.38B
– –
-11,619
Closed -$216K
LWLG icon
919
Lightwave Logic
LWLG
$825M
– –
-16,314
Closed -$115K
MAA icon
920
Mid-America Apartment Communities
MAA
$14.9B
– –
-7,539
Closed -$921K
MANH icon
921
Manhattan Associates
MANH
$12.5B
– –
-1,786
Closed -$238K
MAR icon
922
Marriott International
MAR
$87.8B
– –
-1,231
Closed -$403K
MASI
923
DELISTED
Masimo
MASI
– –
-7,000
Closed -$1.25M
MATX icon
924
Matsons
MATX
$6.75B
– –
-72,827
Closed -$11.9M
MBLY icon
925
Mobileye
MBLY
$7.28B
– –
-55,439
Closed -$381K
35 36
37
38 39

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MCM
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SCM
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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.