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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
SSD icon
126
Simpson Manufacturing
SSD
$7.39B
$7.93M 0.2%
+37,871
New +$7.08M
NKTR icon
127
Nektar Therapeutics
NKTR
$2.52B
$7.88M 0.2%
112,934
+70,310
+165% +$5.14M
TENB icon
128
Tenable Holdings
TENB
$3.76B
$7.85M 0.2%
+212,738
New +$5M
RYAN icon
129
Ryan Specialty Holdings
RYAN
$10.8B
$7.81M 0.2%
206,871
+178,182
+621% +$6.05M
ASB icon
130
Associated Banc-Corp
ASB
$5.88B
$7.79M 0.2%
253,216
+225,727
+821% +$6.36M
BALL icon
131
Ball Corp
BALL
$16.6B
$7.75M 0.2%
+124,205
New +$7.3M
IDYA icon
132
IDEAYA Biosciences
IDYA
$3.83B
$7.64M 0.2%
204,872
+42,139
+26% +$1.29M
INVH icon
133
Invitation Homes
INVH
$17B
$7.46M 0.19%
246,893
-136,000
-36% -$3.85M
SWX icon
134
Southwest Gas
SWX
$6.43B
$7.4M 0.19%
83,440
+44,994
+117% +$4.03M
EFX icon
135
Equifax
EFX
$20.3B
$7.36M 0.19%
46,375
+34,906
+304% +$5.95M
SO icon
136
Southern Company
SO
$102B
$7.34M 0.19%
+76,665
New +$7.22M
REG icon
137
Regency Centers
REG
$13.9B
$7.18M 0.18%
90,018
+1,284
+1% +$101K
MTSI icon
138
MACOM Technology Solutions
MTSI
$20.4B
$7.14M 0.18%
18,775
+16,077
+596% +$5.33M
EVRG icon
139
Evergy
EVRG
$19B
$7.07M 0.18%
81,785
+43,578
+114% +$3.61M
ALKS icon
140
Alkermes
ALKS
$7.8B
$7.03M 0.18%
134,194
-22,065
-14% -$862K
CHDN icon
141
Churchill Downs
CHDN
$6.19B
$6.99M 0.18%
+77,986
New +$6.99M
AEP icon
142
American Electric Power
AEP
$68.2B
$6.99M 0.18%
51,082
-77,447
-60% -$10.2M
COGT icon
143
Cogent Biosciences
COGT
$6.05B
$6.96M 0.18%
179,734
-114,046
-39% -$3.99M
SGI
144
Somnigroup International
SGI
$14.8B
$6.91M 0.18%
+88,188
New +$6.46M
RAL
145
Ralliant Corp
RAL
$6.97B
$6.88M 0.18%
+93,471
New +$5.21M
AIV
146
Aimco
AIV
$373M
$6.85M 0.18%
2,306,732
+296,457
+15% +$1.14M
SNX icon
147
TD Synnex
SNX
$20.9B
$6.83M 0.18%
25,565
+22,159
+651% +$5.34M
DFTX
148
Definium Therapeutics
DFTX
$5.09B
$6.7M 0.17%
+142,489
New +$3.52M
WH icon
149
Wyndham Hotels & Resorts
WH
$5.29B
$6.67M 0.17%
79,224
-42,089
-35% -$3.49M
FCX icon
150
Freeport-McMoran
FCX
$104B
$6.66M 0.17%
105,906
-58,464
-36% -$3.76M
4 5
6
7 8

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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.