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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 | |
|---|---|---|---|---|---|---|
976
Quanta Services
PWR
$93.9B
| – | – |
-2,019
| Closed | -$1.11M |
|
977
QuantumScape Corp
QS
$3.37B
| – | – |
-112,558
| Closed | -$718K |
|
978
RBC Bearings
RBC
$15.5B
| – | – |
-2,496
| Closed | -$1.36M |
|
979
Roblox
RBLX
$30.9B
| – | – |
-9,224
| Closed | -$522K |
|
980
Redwire
RDW
$2.63B
| – | – |
-54,080
| Closed | -$460K |
|
981
Regeneron Pharmaceuticals
REGN
$85.2B
| – | – |
-1,713
| Closed | -$1.32M |
|
982
Rekor Systems
REKR
$73.8M
| – | – |
-18,200
| Closed | -$14.9K |
|
983
Replimune Group
REPL
$1.42B
| – | – |
-288,889
| Closed | -$2.21M |
|
984
Rexford Industrial Realty
REXR
$8.2B
| – | – |
-38,730
| Closed | -$1.27M |
|
985
Ralph Lauren
RL
$20.9B
| – | – |
-7,999
| Closed | -$2.75M |
|
986
RPM International
RPM
$13.5B
| – | – |
-12,231
| Closed | -$1.22M |
|
987
RTX Corp
RTX
$271B
| – | – |
-2,660
| Closed | -$513K |
|
|
ECHO
988
EchoStar
ECHO
$26.1B
| – | – |
-4,789
| Closed | -$561K |
|
989
SBA Communications
SBAC
$20.1B
| – | – |
-1,324
| Closed | -$228K |
|
|
SCHW
990
Charles Schwab
SCHW
$189B
| – | – |
-26,841
| Closed | -$2.52M |
|
991
Sea Limited
SE
$68.7B
| – | – |
-4,758
| Closed | -$394K |
|
992
SolarEdge
SEDG
$2.1B
| – | – |
-5,321
| Closed | -$272K |
|
|
SEE
993
CALL
DELISTED
Sealed Air
SEE
| – | – |
-100,000
| Closed | -$4.21M |
|
|
SEE
994
DELISTED
Sealed Air
SEE
| – | – |
-50,000
| Closed | -$2.1M |
|
995
SES AI
SES
$187M
| – | – |
-34,600
| Closed | -$33.3K |
|
996
Sweetgreen
SG
$814M
| – | – |
-18,833
| Closed | -$97.7K |
|
997
SL Green Realty
SLG
$3.94B
| – | – |
-19,559
| Closed | -$723K |
|
|
SLNO
998
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-56,585
| Closed | -$1.89M |
|
999
Super Micro Computer
SMCI
$26B
| – | – |
-42,488
| Closed | -$967K |
|
1000
SmartRent
SMRT
$255M
| – | – |
-22,800
| Closed | -$34.2K |
|
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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.