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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
AMT icon
201
American Tower
AMT
$81.9B
$4.42M 0.11%
+27,023
New +$4.86M
TECK icon
202
Teck Resources
TECK
$33.9B
$4.4M 0.11%
+74,000
New +$4.51M
VIRT icon
203
Virtu Financial
VIRT
$5.69B
$4.4M 0.11%
73,848
-62,484
-46% -$3.29M
SUI icon
204
Sun Communities
SUI
$14.5B
$4.39M 0.11%
36,611
+8,770
+32% +$1.1M
APTV icon
205
Aptiv
APTV
$9.96B
$4.35M 0.11%
70,848
+35,454
+100% +$2.17M
CME icon
206
CME Group
CME
$101B
$4.33M 0.11%
+19,596
New +$5.42M
DYN icon
207
Dyne Therapeutics
DYN
$4.53B
$4.32M 0.11%
194,643
-1,545
-0.8% -$28.7K
PCG icon
208
PG&E
PCG
$31.5B
$4.32M 0.11%
256,617
-9,040
-3% -$152K
CFR icon
209
Cullen/Frost Bankers
CFR
$10.1B
$4.3M 0.11%
+27,852
New +$3.95M
DOC icon
210
Healthpeak Properties
DOC
$14.2B
$4.28M 0.11%
200,160
-646,098
-76% -$12.1M
WTS icon
211
Watts Water Technologies
WTS
$12.1B
$4.26M 0.11%
10,870
-4,675
-30% -$1.46M
GXO icon
212
GXO Logistics
GXO
$5.54B
$4.24M 0.11%
+83,604
New +$4.33M
EQH icon
213
Equitable Holdings
EQH
$14.4B
$4.22M 0.11%
+96,135
New +$4.02M
SHOP icon
214
Shopify
SHOP
$187B
$4.17M 0.11%
36,491
+21,081
+137% +$2.41M
CIEN icon
215
Ciena
CIEN
$45.5B
$4.16M 0.11%
8,479
+3,440
+68% +$1.75M
AOS icon
216
A.O. Smith
AOS
$8.22B
$4.14M 0.11%
66,075
+23,825
+56% +$1.44M
IRD
217
Opus Genetics
IRD
$389M
$4.14M 0.11%
+1,007,351
New +$4.7M
MP icon
218
MP Materials
MP
$9.71B
$4.13M 0.11%
+73,771
New +$4.49M
ALLE icon
219
Allegion
ALLE
$13.4B
$4.11M 0.11%
29,279
+22,162
+311% +$3.01M
AMLX icon
220
Amylyx Pharmaceuticals
AMLX
$3.8B
$4.09M 0.11%
227,690
+680
+0.3% +$10.5K
MIRM icon
221
Mirum Pharmaceuticals
MIRM
$6.15B
$4.04M 0.1%
34,479
+30,309
+727% +$3.04M
TSCO icon
222
Tractor Supply
TSCO
$18.2B
$4.03M 0.1%
127,594
+4,733
+4% +$164K
ACA icon
223
Arcosa
ACA
$7.14B
$3.98M 0.1%
+27,400
New +$3.4M
CR icon
224
Crane Co
CR
$11.8B
$3.93M 0.1%
17,635
+5,701
+48% +$1.07M
BKR icon
225
Baker Hughes
BKR
$63B
$3.87M 0.1%
69,814
+40,259
+136% +$2.55M
7 8
9
10 11

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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.