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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
SMTC icon
1001
Semtech
SMTC
$13.8B
– –
-42,218
Closed -$3.25M
SNY icon
1002
Sanofi
SNY
$106B
– –
-5,157
Closed -$248K
SPCE icon
1003
Virgin Galactic
SPCE
$461M
– –
-11,800
Closed -$28.7K
SPGI icon
1004
S&P Global
SPGI
$131B
– –
-6,184
Closed -$2.63M
SQM icon
1005
Sociedad Química y Minera de Chile
SQM
$21.8B
– –
-5,455
Closed -$442K
SRPT icon
1006
Sarepta Therapeutics
SRPT
$2.38B
– –
-11,768
Closed -$256K
STLD icon
1007
Steel Dynamics
STLD
$34.7B
– –
-38,768
Closed -$6.98M
STWD icon
1008
Starwood Property Trust
STWD
$5.95B
– –
-60,690
Closed -$1.05M
SVC
1009
Service Properties Trust
SVC
$986M
– –
-13,000
Closed -$88.1K
T icon
1010
AT&T
T
$176B
– –
-67,302
Closed -$1.95M
TCOM icon
1011
Trip.com Group
TCOM
$25.8B
– –
-9,620
Closed -$479K
TDOC icon
1012
Teladoc Health
TDOC
$1.14B
– –
-62,277
Closed -$339K
TERN
1013
DELISTED
Terns Pharmaceuticals
TERN
– –
-312,181
Closed -$16.5M
TFC icon
1014
Truist Financial
TFC
$63.1B
– –
-16,835
Closed -$774K
TGTX icon
1015
TG Therapeutics
TGTX
$8.57B
– –
-10,217
Closed -$339K
TJX icon
1016
TJX Companies
TJX
$145B
– –
-52,309
Closed -$8.35M
TM icon
1017
Toyota
TM
$233B
– –
-3,602
Closed -$742K
TMQ
1018
Trilogy Metals
TMQ
$570M
– –
-46,300
Closed -$166K
TNGX icon
1019
Tango Therapeutics
TNGX
$3.8B
– –
-12,535
Closed -$262K
TPH
1020
DELISTED
Tri Pointe Homes
TPH
– –
-10,000
Closed -$467K
TPR icon
1021
Tapestry
TPR
$24.4B
– –
-28,535
Closed -$4.03M
TRIP icon
1022
TripAdvisor
TRIP
$1.09B
– –
-139,710
Closed -$1.49M
TRP icon
1023
TC Energy
TRP
$65.2B
– –
-4,830
Closed -$302K
TSM icon
1024
TSMC
TSM
$2.22T
– –
-52,220
Closed -$17.6M
TT icon
1025
Trane Technologies
TT
$98.5B
– –
-23,761
Closed -$9.9M
39 40
41
42 43

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MCM
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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.