SummitTX Capital, L.P.
FORT WORTH TX · SEC CIK 0002052310
$38.85亿2026Q2 申报市值
762持仓数
28.7%前十大占比 · 第一大 12.3%
256 / 313新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QQQ 加仓+$6,696.53万
ADI 加仓+$6,242.28万
XLI 新建仓+$3,578.03万
AMD 新建仓+$2,495.53万
MMM 加仓+$2,297.97万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$6,195.88万
LLY 重新持有-$3,900.43万
MTH 减仓-$3,441.92万
GE 减仓-$3,211.13万
RSP 减仓-$3,108.78万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BBY | BEST BUY INC | $1,186.59万 | 0.31% | 156,377 | 118,347 | 311.2% | $898.02万 | 重新持有 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,214.12万 | 0.31% | 139,202 | 72,006 | 107.2% | $628.04万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,215.32万 | 0.31% | 66,371 | 28,223 | 74.0% | $516.79万 | 加仓 |
| DTE | DTE ENERGY CO | $1,230.19万 | 0.32% | 80,737 | 72,011 | 825.2% | $1,097.23万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $1,237.90万 | 0.32% | 477,952 | 403,177 | 539.2% | $1,044.23万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,249.69万 | 0.32% | 374,270 | 26,510 | 7.6% | $88.52万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $1,251.12万 | 0.32% | 147,921 | 123,578 | 507.7% | $1,045.22万 | 加仓 |
| MCO | MOODYS CORP | $1,251.19万 | 0.32% | 27,625 | 12,903 | 87.6% | $584.40万 | 加仓 |
| EVR | EVERCORE INC | $1,256.64万 | 0.32% | 36,804 | 12,715 | 52.8% | $434.14万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,272.26万 | 0.33% | 536,591 | 158,901 | 42.1% | $376.75万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1,287.29万 | 0.33% | 128,858 | 128,858 | — | $1,287.29万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,297.19万 | 0.33% | 754,183 | 754,183 | — | $1,297.19万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $1,317.35万 | 0.34% | 57,316 | 57,316 | — | $1,317.35万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,324.32万 | 0.34% | 746,935 | 638,203 | 587.0% | $1,131.53万 | 加仓 |
| ONON | ON HLDG AG | $1,328.86万 | 0.34% | 375,171 | 350,368 | 1,412.6% | $1,241.00万 | 加仓 |
| RKT | ROCKET COS INC | $1,342.95万 | 0.35% | 852,665 | 614,884 | 258.6% | $968.44万 | 加仓 |
| GFF | GRIFFON CORP | $1,355.87万 | 0.35% | 139,021 | -276,510 | -66.5% | -$2,696.80万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1,377.61万 | 0.35% | 119,938 | -56,627 | -32.1% | -$650.42万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $1,392.84万 | 0.36% | 543,228 | 487,262 | 870.6% | $1,249.34万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1,403.43万 | 0.36% | 126,401 | -39,198 | -23.7% | -$435.22万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,404.72万 | 0.36% | 470,594 | 26,684 | 6.0% | $79.65万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,409.26万 | 0.36% | 70,245 | 70,245 | — | $1,409.26万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,413.60万 | 0.36% | 123,556 | 65,127 | 111.5% | $745.12万 | 重新持有 |
| AS | AMER SPORTS INC | $1,424.03万 | 0.37% | 420,812 | 395,661 | 1,573.1% | $1,338.92万 | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,461.40万 | 0.38% | 53,738 | 46,922 | 688.4% | $1,276.04万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,463.90万 | 0.38% | 35,250 | 10,491 | 42.4% | $435.68万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,496.50万 | 0.39% | 262,636 | 238,186 | 974.2% | $1,357.18万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,498.16万 | 0.39% | 15,525 | 15,525 | — | $1,498.16万 | 新建仓 |
| ECL | ECOLAB INC | $1,510.60万 | 0.39% | 54,219 | 31,774 | 141.6% | $885.26万 | 重新持有 |
| FND | FLOOR & DECOR HLDGS INC | $1,521.05万 | 0.39% | 256,242 | 256,242 | — | $1,521.05万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $1,526.77万 | 0.39% | 369,498 | 369,498 | — | $1,526.77万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,563.35万 | 0.40% | 204,546 | 184,311 | 910.9% | $1,408.69万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $1,568.71万 | 0.40% | 573,780 | 563,659 | 5,569.2% | $1,541.04万 | 重新持有 |
| — | LIBERTY BROADBAND CORP | $1,591.20万 | 0.41% | 478,413 | 356,933 | 293.8% | $1,187.16万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $1,595.89万 | 0.41% | 144,726 | 19,604 | 15.7% | $216.17万 | 加仓 |
| QXO | QXO INC | $1,601.25万 | 0.41% | 926,652 | 926,652 | — | $1,601.25万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $1,617.38万 | 0.42% | 204,861 | 98,858 | 93.3% | $780.48万 | 加仓 |
| FLEX | FLEX LTD | $1,637.80万 | 0.42% | 101,055 | -21,940 | -17.8% | -$355.58万 | 减仓 |
| GLPI | GAMING & LEISURE P | $1,678.62万 | 0.43% | 376,964 | 114,294 | 43.5% | $508.95万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $1,758.23万 | 0.45% | 659,500 | -139,800 | -17.5% | -$372.71万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,799.55万 | 0.46% | 675,000 | -128,752 | -16.0% | -$343.25万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,822.38万 | 0.47% | 110,615 | 4,727 | 4.5% | $77.88万 | 重新持有 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1,841.00万 | 0.47% | 25,000 | 25,000 | — | $1,841.00万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,861.60万 | 0.48% | 151,214 | 127,489 | 537.4% | $1,569.52万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,876.89万 | 0.48% | 88,212 | -146,110 | -62.4% | -$3,108.78万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,888.15万 | 0.49% | 20,184 | 9,789 | 94.2% | $915.73万 | 加仓 |
| ROKU | ROKU INC | $1,910.38万 | 0.49% | 138,293 | 138,293 | — | $1,910.38万 | 新建仓 |
| NVR | NVR INC | $1,926.15万 | 0.50% | 2,827 | -1,277 | -31.1% | -$870.07万 | 减仓 |
| CSCO | CISCO SYS INC | $1,940.00万 | 0.50% | 165,163 | -182,831 | -52.5% | -$2,147.53万 | 减仓 |
| AEE | AMEREN CORP | $1,942.78万 | 0.50% | 171,867 | 14,227 | 9.0% | $160.82万 | 加仓 |
| USB | US BANCORP | $1,961.41万 | 0.50% | 324,737 | 283,937 | 695.9% | $1,714.98万 | 加仓 |
| WMT | WALMART INC | $2,001.53万 | 0.52% | 176,720 | 130,095 | 279.0% | $1,473.46万 | 加仓 |
| LIN | LINDE PLC | $2,005.13万 | 0.52% | 38,639 | 25,521 | 194.5% | $1,324.39万 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $2,050.40万 | 0.53% | 100,000 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,188.07万 | 0.56% | 316,241 | 303,935 | 2,469.8% | $2,102.93万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2,229.96万 | 0.57% | 292,300 | 21,584 | 8.0% | $164.66万 | 加仓 |
| LOW | LOWES COS INC | $2,297.55万 | 0.59% | 104,202 | 104,202 | — | $2,297.55万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2,416.18万 | 0.62% | 34,353 | -19,131 | -35.8% | -$1,345.56万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $2,487.70万 | 0.64% | 65,734 | 40,888 | 164.6% | $1,547.41万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,495.53万 | 0.64% | 42,959 | 42,959 | — | $2,495.53万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $2,529.82万 | 0.65% | 89,812 | 71,346 | 386.4% | $2,009.67万 | 加仓 |
| MMM | 3M CO | $2,578.82万 | 0.66% | 159,275 | 141,929 | 818.2% | $2,297.97万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,589.07万 | 0.67% | 22,430 | 16,885 | 304.5% | $1,949.02万 | 重新持有 |
| CBRE | CBRE GROUP INC | $2,718.96万 | 0.70% | 201,868 | 129,215 | 177.9% | $1,740.40万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,758.04万 | 0.71% | 299,494 | 133,274 | 80.2% | $1,227.32万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2,987.08万 | 0.77% | 40,000 | 20,000 | 100.0% | $1,493.54万 | 加仓 |
| AMZN | AMAZON COM INC | $3,189.54万 | 0.82% | 133,823 | 18,598 | 16.1% | $443.26万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3,393.52万 | 0.87% | 120,753 | 65,544 | 118.7% | $1,841.98万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $3,578.03万 | 0.92% | 193,167 | 193,167 | — | $3,578.03万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $4,318.41万 | 1.11% | 59,729 | -2,333 | -3.8% | -$168.68万 | 减仓 |
| ASML | ASML HLDG NV | $5,339.46万 | 1.37% | 26,839 | -1,366 | -4.8% | -$271.76万 | 减仓 |
| MKSI | MKS INC. | $5,871.76万 | 1.51% | 132,009 | -28,900 | -18.0% | -$1,285.47万 | 减仓 |
| ADI | ANALOG DEVICES INC | $6,900.63万 | 1.78% | 173,745 | 157,169 | 948.2% | $6,242.28万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2.79亿 | 7.19% | 379,268 | 90,936 | 31.5% | $6,696.53万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.78亿 | 12.31% | 640,689 | -82,969 | -11.5% | -$6,195.88万 | 减仓 |