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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
PPL
76
PPL Corp
PPL
$26.4B
$11.7M 0.3%
322,515
-3,707
-1% -$137K
MSCI icon
77
MSCI
MSCI
$41.8B
$11.4M 0.29%
20,330
+13,552
+200% +$7.91M
AES icon
78
AES
AES
$10.5B
$10.9M 0.28%
742,983
+160,139
+27% +$2.33M
KKR icon
79
KKR & Co
KKR
$98.5B
$10.8M 0.28%
+117,574
New +$11.4M
AWI icon
80
Armstrong World Industries
AWI
$7.22B
$10.8M 0.28%
+67,265
New +$11M
FAF icon
81
First American
FAF
$7.81B
$10.7M 0.28%
+155,982
New +$10.4M
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$15.3B
$10.5M 0.27%
+104,300
New +$10M
UMBF icon
83
UMB Financial
UMBF
$10.9B
$10.4M 0.27%
+73,008
New +$9.38M
NOK icon
84
Nokia
NOK
$54.7B
$10.2M 0.26%
771,686
+526,127
+214% +$6.77M
BKV
85
BKV Corp
BKV
$2.88B
$10.2M 0.26%
374,321
+6,503
+2% +$179K
TTWO icon
86
Take-Two Interactive
TTWO
$40B
$10.1M 0.26%
40,513
-2,652
-6% -$585K
XEL icon
87
Xcel Energy
XEL
$47.7B
$10.1M 0.26%
125,621
-78,004
-38% -$6.23M
ED icon
88
Consolidated Edison
ED
$40.2B
$10M 0.26%
90,639
+29,908
+49% +$3.25M
BPOP icon
89
Popular Inc
BPOP
$10.9B
$9.96M 0.26%
+60,654
New +$9.15M
B
90
Barrick Mining
B
$75.3B
$9.89M 0.25%
269,358
+30,615
+13% +$1.25M
MT icon
91
ArcelorMittal
MT
$57.4B
$9.86M 0.25%
163,755
+85,298
+109% +$5.34M
CNI icon
92
Canadian National Railway
CNI
$74.5B
$9.86M 0.25%
+82,658
New +$9.41M
CYTK icon
93
Cytokinetics
CYTK
$10.3B
$9.62M 0.25%
112,893
+63,182
+127% +$4.54M
SN icon
94
SharkNinja
SN
$24.7B
$9.54M 0.25%
+62,635
New +$7.5M
CLDX icon
95
Celldex Therapeutics
CLDX
$3.09B
$9.49M 0.24%
254,959
+18,322
+8% +$592K
CFG icon
96
Citizens Financial Group
CFG
$29.8B
$9.48M 0.24%
+135,255
New +$8.72M
WDC icon
97
Western Digital
WDC
$159B
$9.47M 0.24%
14,830
-2,727
-16% -$1.33M
AMH icon
98
American Homes 4 Rent
AMH
$11.8B
$9.46M 0.24%
282,244
-67,500
-19% -$2.13M
DG icon
99
Dollar General
DG
$29B
$9.41M 0.24%
+81,787
New +$9.3M
QTTB icon
100
Q32 Bio
QTTB
$381M
$9.35M 0.24%
+733,774
New +$6.13M
2 3
4
5 6

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WS
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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.