2026 Q2 Portfolio Activity
In 2026 Q2, SummitTX Capital, L.P. maintained a portfolio of 1075 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.92% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 3103.4%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 94.5%.
Position History
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Total Positions
1075
Quarter
2026 Q2
Top Holding
SPY (12.3%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1075
SummitTX Capital, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 12.31% | 14.70% |
#1
Prev: #1
|
6.5 |
—
|
-82,969 | -11.5% |
P
S
|
640,689 | $478,447,325 |
$441.64
-93.4%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.19% | 5.20% |
#2
Prev: #2
|
6.9 |
—
|
90,936 | 31.5% |
P
S
|
379,268 | $279,292,955 |
$626.01
+13.5%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.78% | 0.16% |
#3
145
Prev: #148
|
4.7 |
—
|
157,169 | 948.2% |
P
S
|
173,745 | $69,006,302 |
$389.55
-4.7%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MKSI
MKS INC.
|
Technology | 1.51% | 1.15% |
#4
1
Prev: #5
|
1.6 |
—
|
-28,900 | -18.0% |
P
S
|
132,009 | $58,717,603 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.37% | 1.16% |
#5
1
Prev: #4
|
1.5 |
—
|
-1,366 | -4.8% |
P
S
|
26,839 | $53,394,580 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.11% | 0.66% |
#6
13
Prev: #19
|
0.9 |
—
|
-2,333 | -3.8% |
P
S
|
59,729 | $43,184,067 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.92% | — |
#7
Prev: #—
|
3.9 |
—
|
193,167 | — |
NEW
|
193,167 | $35,780,323 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.87% | 0.34% |
#8
46
Prev: #54
|
3.3 |
—
|
65,544 | 118.7% |
P
S
|
120,753 | $33,935,216 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.75% |
#9
6
Prev: #15
|
2.3 |
—
|
18,598 | 16.1% |
P
S
|
133,823 | $31,895,374 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.77% | 0.41% |
#10
29
Prev: #39
|
3.3 |
—
|
20,000 | 100.0% |
P
S
|
40,000 | $29,870,800 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.71% | 0.48% |
#11
20
Prev: #31
|
3.3 |
—
|
133,274 | 80.2% |
P
S
|
299,494 | $27,580,402 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.70% | 0.31% |
#12
53
Prev: #65
|
3.3 |
—
|
129,215 | 177.9% |
P
S
|
201,868 | $27,189,601 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.67% | — |
#13
Prev: #—
|
3.8 |
—
|
22,430 | — |
NEW
|
22,430 | $25,890,725 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M CO
|
Industrials | 0.66% | 0.08% |
#14
253
Prev: #267
|
3.3 |
—
|
141,929 | 818.2% |
P
S
|
159,275 | $25,788,215 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.65% | 0.17% |
#15
127
Prev: #142
|
3.3 |
—
|
71,346 | 386.4% |
P
S
|
89,812 | $25,298,244 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO
...
|
Technology | 0.64% | — |
#16
Prev: #—
|
3.8 |
—
|
42,959 | — |
NEW
|
42,959 | $24,955,313 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.64% | 0.16% |
#17
137
Prev: #154
|
3.3 |
—
|
40,888 | 164.6% |
P
S
|
65,734 | $24,877,032 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.62% | 1.03% |
#18
12
Prev: #6
|
0.2 |
—
|
-19,131 | -35.8% |
P
S
|
34,353 | $24,161,839 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.59% | — |
#19
Prev: #—
|
3.7 |
—
|
104,202 | — |
NEW
|
104,202 | $22,975,499 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.57% | 0.61% |
#20
2
Prev: #22
|
2.2 |
—
|
21,584 | 8.0% |
P
S
|
292,300 | $22,299,567 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZION
ZIONS
BANCORPOR...
|
Financial Services | 0.56% | 0.02% |
#21
494
Prev: #515
|
3.2 |
—
|
303,935 | 2469.8% |
P
S
|
316,241 | $21,880,715 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
PUT
ELECTRONIC ARTS...
|
PUT Option | 0.53% | 0.64% |
#22
2
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
100,000 | $20,504,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.52% | 0.20% |
#23
104
Prev: #127
|
3.2 |
—
|
25,521 | 194.5% |
P
S
|
38,639 | $20,051,323 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.18% |
#24
114
Prev: #138
|
3.2 |
—
|
130,095 | 279.0% |
P
S
|
176,720 | $20,015,307 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USB
US BANCORP
|
Financial Services | 0.50% | 0.07% |
#25
268
Prev: #293
|
3.2 |
—
|
283,937 | 695.9% |
P
S
|
324,737 | $19,614,115 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.50% | 0.54% |
#26
2
Prev: #24
|
2.2 |
—
|
14,227 | 9.0% |
P
S
|
171,867 | $19,427,846 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.50% | 0.84% |
#27
15
Prev: #12
|
0.2 |
—
|
-182,831 | -52.5% |
P
S
|
165,163 | $19,400,046 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.50% | 0.84% |
#28
17
Prev: #11
|
0.2 |
—
|
-1,277 | -31.1% |
P
S
|
2,827 | $19,261,482 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.49% | — |
#29
Prev: #—
|
3.7 |
—
|
138,293 | — |
NEW
|
138,293 | $19,103,795 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.32% |
#30
30
Prev: #60
|
3.2 |
—
|
9,789 | 94.2% |
P
S
|
20,184 | $18,881,526 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.48% | 1.40% |
#31
28
Prev: #3
|
0.2 |
—
|
-146,110 | -62.4% |
P
S
|
88,212 | $18,768,867 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.48% | 0.12% |
#32
174
Prev: #206
|
3.2 |
—
|
127,489 | 537.4% |
P
S
|
151,214 | $18,615,956 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.47% | — |
#33
Prev: #—
|
3.7 |
—
|
25,000 | — |
NEW
|
25,000 | $18,410,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.47% | — |
#34
Prev: #—
|
3.7 |
—
|
110,615 | — |
NEW
|
110,615 | $18,223,821 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS
DIS...
|
Communication Services | 0.46% | 0.69% |
#35
18
Prev: #17
|
0.7 |
—
|
-128,752 | -16.0% |
P
S
|
675,000 | $17,995,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
PUT
WARNER BROS
DIS...
|
PUT Option | 0.45% | 0.69% |
#36
18
Prev: #18
|
0.7 |
—
|
-139,800 | -17.5% |
P
S
|
659,500 | $17,582,270 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.43% | 0.36% |
#37
11
Prev: #48
|
2.7 |
—
|
114,294 | 43.5% |
P
S
|
376,964 | $16,786,207 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 0.42% | 0.25% |
#38
55
Prev: #93
|
0.7 |
—
|
-21,940 | -17.8% |
P
S
|
101,055 | $16,377,984 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.42% | 0.24% |
#39
59
Prev: #98
|
3.2 |
—
|
98,858 | 93.3% |
P
S
|
204,861 | $16,173,776 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QXO
QXO INC
|
Industrials | 0.41% | — |
#40
Prev: #—
|
3.7 |
—
|
926,652 | — |
NEW
|
926,652 | $16,012,547 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 0.41% | 0.40% |
#41
1
Prev: #40
|
2.2 |
—
|
19,604 | 15.7% |
P
S
|
144,726 | $15,958,936 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.41% | 0.19% |
#42
90
Prev: #132
|
3.2 |
—
|
356,933 | 293.8% |
P
S
|
478,413 | $15,912,016 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.40% | — |
#43
Prev: #—
|
3.7 |
—
|
573,780 | — |
NEW
|
573,780 | $15,687,145 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 0.40% | 0.04% |
#44
329
Prev: #373
|
3.2 |
—
|
184,311 | 910.9% |
P
S
|
204,546 | $15,633,451 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.39% | — |
#45
Prev: #—
|
3.7 |
—
|
369,498 | — |
NEW
|
369,498 | $15,267,657 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.39% | — |
#46
Prev: #—
|
3.7 |
—
|
256,242 | — |
NEW
|
256,242 | $15,210,525 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.39% | — |
#47
Prev: #—
|
3.7 |
—
|
54,219 | — |
NEW
|
54,219 | $15,105,956 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.39% | — |
#48
Prev: #—
|
3.7 |
—
|
15,525 | — |
NEW
|
15,525 | $14,981,625 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.39% | — |
#49
Prev: #—
|
3.7 |
—
|
262,636 | — |
NEW
|
262,636 | $14,964,999 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.38% | 0.34% |
#50
6
Prev: #56
|
2.7 |
—
|
10,491 | 42.4% |
P
S
|
35,250 | $14,638,973 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1075 holdings