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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
EA
151
DELISTED
Electronic Arts
EA
$6.63M 0.17%
+32,317
New +$6.55M
PRAX icon
152
Praxis Precision Medicines
PRAX
$9.82B
$6.62M 0.17%
19,779
-17,059
-46% -$5.4M
HWM icon
153
Howmet Aerospace
HWM
$103B
$6.58M 0.17%
+24,483
New +$6.29M
FE icon
154
FirstEnergy
FE
$27.1B
$6.57M 0.17%
138,149
-184,810
-57% -$8.78M
TTMI icon
155
TTM Technologies
TTMI
$13.2B
$6.46M 0.17%
34,557
-28,965
-46% -$4.67M
SSRM icon
156
SSR Mining
SSRM
$7.58B
$6.44M 0.17%
+227,584
New +$6.93M
KRG icon
157
Kite Realty
KRG
$5.2B
$6.43M 0.17%
226,444
-128,744
-36% -$3.46M
DNTH icon
158
Dianthus Therapeutics
DNTH
$6.05B
$6.23M 0.16%
63,866
-36,178
-36% -$3.16M
DBRG icon
159
DigitalBridge
DBRG
$2.99B
$5.99M 0.15%
+379,681
New +$5.94M
OC icon
160
Owens Corning
OC
$11B
$5.93M 0.15%
37,302
-106,059
-74% -$12.9M
IBKR icon
161
Interactive Brokers
IBKR
$42B
$5.92M 0.15%
67,995
+1,464
+2% +$122K
CALY
162
Callaway Golf Company
CALY
$2.84B
$5.91M 0.15%
+314,541
New +$4.93M
OR icon
163
OR Royalties Inc
OR
$6.99B
$5.87M 0.15%
185,716
+6,587
+4% +$243K
JLL icon
164
Jones Lang LaSalle
JLL
$16.7B
$5.76M 0.15%
+18,582
New +$5.77M
RYZ
165
Ryerson Holding Corp
RYZ
$1.37B
$5.74M 0.15%
233,412
-56,172
-19% -$1.48M
VRSK icon
166
Verisk Analytics
VRSK
$24.2B
$5.74M 0.15%
+31,979
New +$5.63M
ESRT icon
167
Empire State Realty Trust
ESRT
$786M
$5.74M 0.15%
1,061,030
-373,237
-26% -$2.03M
CZR icon
168
Caesars Entertainment
CZR
$6.05B
$5.73M 0.15%
+190,000
New +$5.36M
VT icon
169
Vanguard Total World Stock ETF
VT
$81.5B
$5.65M 0.15%
36,028
-70,290
-66% -$10.7M
NI icon
170
NiSource
NI
$19.8B
$5.57M 0.14%
117,158
-122,323
-51% -$5.79M
ITB icon
171
iShares US Home Construction ETF
ITB
$2.37B
$5.56M 0.14%
53,236
-142
-0.3% -$13.5K
ZYME icon
172
Zymeworks
ZYME
$2.09B
$5.51M 0.14%
210,802
-110,625
-34% -$2.81M
TVTX icon
173
Travere Therapeutics
TVTX
$6.15B
$5.45M 0.14%
+96,018
New +$4.26M
CPB icon
174
Campbell Soup
CPB
$6.38B
$5.41M 0.14%
242,896
+31,283
+15% +$660K
TAP icon
175
Molson Coors Class B
TAP
$7.55B
$5.39M 0.14%
138,379
+48,024
+53% +$2.01M
5 6
7
8 9

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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.