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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 | |
|---|---|---|---|---|---|---|
926
Microchip Technology
MCHP
$40.3B
| – | – |
-24,340
| Closed | -$1.57M |
|
927
Mondelez International
MDLZ
$78.2B
| – | – |
-5,465
| Closed | -$315K |
|
928
Mayville Engineering Co
MEC
$501M
| – | – |
-18,696
| Closed | -$336K |
|
929
Mercado Libre
MELI
$100B
| – | – |
-288
| Closed | -$498K |
|
930
MetLife
MET
$62B
| – | – |
-26,224
| Closed | -$1.85M |
|
931
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-7,879
| Closed | -$4.51M |
|
932
M/I Homes
MHO
$3.75B
| – | – |
-42,574
| Closed | -$5.21M |
|
933
Mitek Systems
MITK
$838M
| – | – |
-10,336
| Closed | -$140K |
|
934
MakeMyTrip
MMYT
$5.23B
| – | – |
-11,182
| Closed | -$417K |
|
935
M&T Bank
MTB
$34.6B
| – | – |
-7,270
| Closed | -$1.5M |
|
936
MasTec
MTZ
$19B
| – | – |
-26,473
| Closed | -$8.52M |
|
937
Murphy USA
MUSA
$9.4B
| – | – |
-3,958
| Closed | -$1.96M |
|
938
New Fortress Energy
NFE
$78.3M
| – | – |
-18,100
| Closed | -$10.7K |
|
939
Netflix
NFLX
$326B
| – | – |
-4,224
| Closed | -$406K |
|
940
NIO
NIO
$9.52B
| – | – |
-40,906
| Closed | -$247K |
|
941
New Jersey Resources
NJR
$5.42B
| – | – |
-10,840
| Closed | -$595K |
|
942
Enpro
NPO
$6.29B
| – | – |
-14,396
| Closed | -$3.61M |
|
943
Energy Vault
NRGV
$698M
| – | – |
-20,600
| Closed | -$68K |
|
944
Norfolk Southern
NSC
$74B
| – | – |
-53,121
| Closed | -$15.2M |
|
945
Insight Enterprises
NSIT
$4.72B
| – | – |
-4,461
| Closed | -$299K |
|
946
Northern Trust
NTRS
$34.1B
| – | – |
-3,444
| Closed | -$481K |
|
947
NVIDIA
NVDA
$5.56T
| – | – |
-144,036
| Closed | -$25.1M |
|
948
NexGen Energy
NXE
$7.19B
| – | – |
-74,231
| Closed | -$861K |
|
949
Nextpower Inc. Common Stock
NXT
$12.8B
| – | – |
-4,171
| Closed | -$503K |
|
950
Ocugen
OCGN
$461M
| – | – |
-41,816
| Closed | -$75.7K |
|
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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.