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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
KEYS icon
176
Keysight
KEYS
$55.3B
$5.39M 0.14%
15,393
-9,333
-38% -$3.18M
FBIN icon
177
Fortune Brands Innovations
FBIN
$5.15B
$5.32M 0.14%
96,865
-198,196
-67% -$7.94M
BE icon
178
Bloom Energy
BE
$72.6B
$5.26M 0.14%
+17,392
New +$4.46M
MAZE
179
Maze Therapeutics
MAZE
$1.46B
$5.26M 0.14%
176,291
+92,541
+110% +$2.43M
GILD icon
180
Gilead Sciences
GILD
$187B
$5.25M 0.14%
+41,589
New +$5.48M
KMB icon
181
Kimberly-Clark
KMB
$35.2B
$5.25M 0.14%
47,856
-19,883
-29% -$1.97M
GWW icon
182
W.W. Grainger
GWW
$62.1B
$5.24M 0.13%
+3,854
New +$4.75M
GFS icon
183
GlobalFoundries
GFS
$24.7B
$5.16M 0.13%
62,642
+41,738
+200% +$2.92M
LFUS icon
184
Littelfuse
LFUS
$10.6B
$5.14M 0.13%
+11,279
New +$4.88M
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.13M 0.13%
100,881
+42,586
+73% +$2.18M
MTH icon
186
Meritage Homes
MTH
$4.41B
$5.13M 0.13%
61,129
-410,485
-87% -$28M
CVX icon
187
Chevron
CVX
$409B
$5.11M 0.13%
+30,837
New +$5.74M
LTH icon
188
Life Time Group Holdings
LTH
$9.58B
$5.1M 0.13%
+124,762
New +$3.96M
MAT icon
189
Mattel
MAT
$4.19B
$5.08M 0.13%
365,935
+259,533
+244% +$3.8M
NUE icon
190
Nucor
NUE
$59B
$5.08M 0.13%
22,792
-127
-0.6% -$28.7K
TMUS icon
191
T-Mobile US
TMUS
$195B
$5.05M 0.13%
30,118
+1,635
+6% +$310K
SEIC icon
192
SEI Investments
SEIC
$13.3B
$4.89M 0.13%
55,704
+47,542
+582% +$4.15M
KTB icon
193
Kontoor Brands
KTB
$4.01B
$4.81M 0.12%
57,743
+43,838
+315% +$3.2M
PCTY icon
194
Paylocity
PCTY
$8.11B
$4.75M 0.12%
45,480
+32,223
+243% +$3.43M
LSCC icon
195
Lattice Semiconductor
LSCC
$16.5B
$4.61M 0.12%
+30,107
New +$3.89M
VSH icon
196
Vishay Intertechnology
VSH
$4.83B
$4.55M 0.12%
84,530
-57,406
-40% -$2.35M
CNA icon
197
CNA Financial
CNA
$13.2B
$4.54M 0.12%
93,447
+67,229
+256% +$3.06M
SLM icon
198
SLM Corp
SLM
$5.1B
$4.54M 0.12%
175,088
-16,809
-9% -$378K
ROIV icon
199
Roivant Sciences
ROIV
$25.2B
$4.53M 0.12%
+128,095
New +$3.79M
ESI icon
200
Element Solutions
ESI
$8.72B
$4.49M 0.12%
+94,036
New +$3.9M
6 7
8
9 10

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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.