SummitTX Capital, L.P.
FORT WORTH TX · SEC CIK 0002052310
$32.02亿2026Q1 申报市值
744持仓数
28.2%前十大占比 · 第一大 14.7%
252 / 204新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$2.02亿
QQQ 加仓+$6,971.64万
COTERRA ENERGY I 新建仓+$2,830.61万
NVR 新建仓+$2,704.47万
KEX 新建仓+$2,209.18万
2026Q1 卖出最多 按季末市值估算
IVV 清仓-$2.95亿
PYPL 清仓-$2,853.69万
WMT 减仓-$2,635.21万
FTI 重新持有-$2,553.21万
MSFT 清仓-$2,317.36万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,764.77万 | 0.55% | 52,220 | -21,612 | -29.3% | -$730.38万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1,942.66万 | 0.61% | 270,716 | 107,251 | 65.6% | $769.63万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,983.88万 | 0.62% | 176,565 | -8,881 | -4.8% | -$99.79万 | 减仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $2,038.70万 | 0.64% | 100,000 | 100,000 | — | $2,038.70万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $2,121.22万 | 0.66% | 62,062 | -48,016 | -43.6% | -$1,641.14万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $2,194.88万 | 0.69% | 799,300 | 799,300 | — | $2,194.88万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $2,207.10万 | 0.69% | 803,752 | 537,151 | 201.5% | $1,475.02万 | 加仓 |
| KEX | KIRBY CORP | $2,209.18万 | 0.69% | 166,254 | 166,254 | — | $2,209.18万 | 新建仓 |
| AMZN | AMAZON COM INC | $2,399.79万 | 0.75% | 115,225 | -6,269 | -5.2% | -$130.56万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,511.99万 | 0.78% | 144,036 | 10,072 | 7.5% | $175.66万 | 加仓 |
| GE | GE AEROSPACE | $2,556.20万 | 0.80% | 90,080 | 71,687 | 389.8% | $2,034.26万 | 重新持有 |
| CSCO | CISCO SYS INC | $2,700.09万 | 0.84% | 347,994 | 123,463 | 55.0% | $957.95万 | 加仓 |
| NVR | NVR INC | $2,704.47万 | 0.84% | 4,104 | 4,104 | — | $2,704.47万 | 新建仓 |
| — | TOPBUILD COR | $2,729.04万 | 0.85% | 77,684 | 27,700 | 55.4% | $973.10万 | 加仓 |
| — | COTERRA ENERGY INC | $2,830.61万 | 0.88% | 805,523 | 805,523 | — | $2,830.61万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $2,916.46万 | 0.91% | 471,614 | 65,540 | 16.1% | $405.30万 | 加仓 |
| GFF | GRIFFON CORP | $3,020.08万 | 0.94% | 415,531 | 124,750 | 42.9% | $906.68万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $3,298.68万 | 1.03% | 53,484 | 15,617 | 41.2% | $963.19万 | 加仓 |
| MKSI | MKS INC. | $3,697.85万 | 1.15% | 160,909 | -44,841 | -21.8% | -$1,030.49万 | 减仓 |
| ASML | ASML HLDG NV | $3,725.40万 | 1.16% | 28,205 | -9,261 | -24.7% | -$1,223.22万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4,497.11万 | 1.40% | 234,322 | -65,120 | -21.7% | -$1,249.78万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1.66亿 | 5.20% | 288,332 | 120,788 | 72.1% | $6,971.64万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.71亿 | 14.70% | 723,658 | 310,993 | 75.4% | $2.02亿 | 加仓 |