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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
BLD
101
DELISTED
TopBuild
BLD
$9.29M 0.24%
21,520
-56,164
-72% -$23.2M
HGV icon
102
Hilton Grand Vacations
HGV
$3.27B
$9.24M 0.24%
176,515
+67,898
+63% +$3.27M
JBHT icon
103
JB Hunt Transport Services
JBHT
$25.5B
$9.12M 0.23%
31,505
-15,610
-33% -$4.01M
HD icon
104
Home Depot
HD
$320B
$9.08M 0.23%
25,734
+17,428
+210% +$5.67M
ADP icon
105
Automatic Data Processing
ADP
$111B
$9.03M 0.23%
+40,315
New +$8.62M
SPOT icon
106
Spotify
SPOT
$112B
$9.03M 0.23%
19,662
+14,908
+314% +$7.11M
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$8.87M 0.23%
165,512
-126,745
-43% -$6.59M
XHB icon
108
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$8.75M 0.23%
+75,736
New +$7.93M
GMAB icon
109
Genmab
GMAB
$20.6B
$8.75M 0.23%
318,408
+234,054
+277% +$6.22M
JAZZ icon
110
Jazz Pharmaceuticals
JAZZ
$16B
$8.74M 0.23%
36,276
-36,946
-50% -$8.09M
ABVX
111
Abivax
ABVX
$10B
$8.69M 0.22%
+65,216
New +$7.38M
MAS icon
112
Masco
MAS
$14.4B
$8.68M 0.22%
+106,654
New +$7.44M
AME icon
113
Ametek
AME
$54.7B
$8.61M 0.22%
35,586
+1,480
+4% +$341K
PHAT icon
114
Phathom Pharmaceuticals
PHAT
$754M
$8.57M 0.22%
789,550
-206,335
-21% -$2.35M
CCJ icon
115
Cameco
CCJ
$43.9B
$8.51M 0.22%
83,536
-1,928
-2% -$216K
CUZ icon
116
Cousins Properties
CUZ
$4.81B
$8.47M 0.22%
282,630
+226,826
+406% +$5.95M
RIO icon
117
Rio Tinto
RIO
$168B
$8.44M 0.22%
88,908
-24,117
-21% -$2.45M
AXON
118
Axon Enterprise
AXON
$42B
$8.36M 0.22%
14,912
+8,065
+118% +$3.37M
BBT
119
Beacon Financial Corp
BBT
$2.65B
$8.31M 0.21%
272,767
+227,236
+499% +$6.8M
VIAV icon
120
Viavi Solutions
VIAV
$8.55B
$8.23M 0.21%
172,297
-30,665
-15% -$1.47M
ABNB icon
121
Airbnb
ABNB
$108B
$8.2M 0.21%
57,315
+36,371
+174% +$4.96M
BOH icon
122
Bank of Hawaii
BOH
$3.03B
$8.19M 0.21%
+100,527
New +$7.87M
HAS icon
123
Hasbro
HAS
$13.1B
$8.18M 0.21%
+99,066
New +$8.91M
FNV icon
124
Franco-Nevada
FNV
$51.4B
$8.11M 0.21%
38,921
-26,602
-41% -$6.2M
WBD icon
125
CALL
Warner Bros
WBD
$70.8B
$8M 0.21%
300,000
+227,100
+312% +$6.14M
3 4
5
6 7

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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.