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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 | |
|---|---|---|---|---|---|---|
951
Organon & Co
OGN
$3.62B
| – | – |
-23,455
| Closed | -$140K |
|
952
Oneok
OKE
$60.2B
| – | – |
-16,607
| Closed | -$1.5M |
|
953
Okta
OKTA
$29.8B
| – | – |
-13,197
| Closed | -$1.04M |
|
954
Olin
OLN
$1.98B
| – | – |
-197,018
| Closed | -$5.86M |
|
955
Ondas Inc
ONDS
$4.35B
| – | – |
-54,685
| Closed | -$494K |
|
956
Old Republic International
ORI
$10B
| – | – |
-8,347
| Closed | -$333K |
|
957
Oric Pharmaceuticals
ORIC
$1.33B
| – | – |
-42,446
| Closed | -$538K |
|
958
Otis Worldwide
OTIS
$27.1B
| – | – |
-31,689
| Closed | -$2.44M |
|
959
Occidental Petroleum
OXY
$60B
| – | – |
-17,509
| Closed | -$1.14M |
|
960
Pan American Silver
PAAS
$21.3B
| – | – |
-6,525
| Closed | -$356K |
|
961
Phibro Animal Health
PAHC
$1.55B
| – | – |
-75,466
| Closed | -$4.17M |
|
962
Paycom
PAYC
$10.4B
| – | – |
-9,790
| Closed | -$1.19M |
|
963
Prosperity Bancshares
PB
$8.75B
| – | – |
-57,725
| Closed | -$3.88M |
|
964
Pinduoduo
PDD
$117B
| – | – |
-9,842
| Closed | -$1.01M |
|
965
Phillips Edison & Co
PECO
$5.01B
| – | – |
-29,490
| Closed | -$1.1M |
|
966
Principal Financial Group
PFG
$25B
| – | – |
-16,511
| Closed | -$1.49M |
|
967
Pagaya Technologies
PGY
$1.92B
| – | – |
-23,054
| Closed | -$269K |
|
968
Pinterest
PINS
$11.6B
| – | – |
-30,484
| Closed | -$559K |
|
969
Playboy Inc
PLBY
$140M
| – | – |
-10,000
| Closed | -$15.2K |
|
970
PNC Financial Services
PNC
$98B
| – | – |
-6,668
| Closed | -$1.39M |
|
971
PPG Industries
PPG
$25B
| – | – |
-2,800
| Closed | -$299K |
|
972
ProKidney
PROK
$420M
| – | – |
-14,600
| Closed | -$26.1K |
|
973
Public Storage
PSA
$55.6B
| – | – |
-12,710
| Closed | -$3.44M |
|
974
Peloton Interactive
PTON
$2.37B
| – | – |
-11,619
| Closed | -$49.8K |
|
975
PVH
PVH
$3.43B
| – | – |
-18,305
| Closed | -$1.28M |
|
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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.