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 |
|---|---|---|---|---|---|---|---|---|
| — | QUOIN PHARMACEUTICALS LTD | $66.20万 | 0.02% | 100,300 | 35,505 | 54.8% | $23.43万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $67.15万 | 0.02% | 135,378 | 58,122 | 75.2% | $28.83万 | 加仓 |
| CLX | CLOROX CO DEL | $69.75万 | 0.02% | 6,731 | -41,696 | -86.1% | -$432.10万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $69.83万 | 0.02% | 29,328 | 29,328 | — | $69.83万 | 新建仓 |
| VVV | VALVOLINE INC | $69.89万 | 0.02% | 20,750 | 11,742 | 130.4% | $39.55万 | 加仓 |
| CI | THE CIGNA GROUP | $70.61万 | 0.02% | 2,647 | 2,647 | — | $70.61万 | 新建仓 |
| EQNR | EQUINOR ASA | $70.77万 | 0.02% | 16,771 | 16,771 | — | $70.77万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $70.87万 | 0.02% | 137,085 | 137,085 | — | $70.87万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $70.91万 | 0.02% | 12,306 | -11,633 | -48.6% | -$67.03万 | 减仓 |
| ASB | ASSOCIATED BANC CORP | $71.09万 | 0.02% | 27,489 | 12,484 | 83.2% | $32.28万 | 加仓 |
| CSL | CARLISLE COS INC | $71.09万 | 0.02% | 2,131 | -1,012 | -32.2% | -$33.76万 | 重新持有 |
| COP | CONOCOPHILLIPS | $71.70万 | 0.02% | 5,432 | 5,432 | — | $71.70万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $71.81万 | 0.02% | 112,558 | 112,558 | — | $71.81万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $72.25万 | 0.02% | 19,559 | 19,559 | — | $72.25万 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $72.58万 | 0.02% | 22,837 | 22,837 | — | $72.58万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $73.26万 | 0.02% | 52,630 | 30,879 | 142.0% | $42.98万 | 加仓 |
| TXT | TEXTRON INC | $73.31万 | 0.02% | 8,373 | 8,373 | — | $73.31万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $73.76万 | 0.02% | 38,356 | 14,864 | 63.3% | $28.58万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $73.91万 | 0.02% | 34,219 | 5,076 | 17.4% | $10.96万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $73.97万 | 0.02% | 13,510 | -67,465 | -83.3% | -$369.37万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $74.23万 | 0.02% | 3,602 | 1,515 | 72.6% | $31.22万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $74.26万 | 0.02% | 5,686 | 5,686 | — | $74.26万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $74.72万 | 0.02% | 23,055 | 7,648 | 49.6% | $24.79万 | 加仓 |
| GL | GLOBE LIFE INC | $75.12万 | 0.02% | 5,398 | -14,180 | -72.4% | -$197.34万 | 减仓 |
| GOOGL | ALPHABET INC | $75.28万 | 0.02% | 2,618 | -27,599 | -91.3% | -$793.64万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $75.37万 | 0.02% | 1,984 | 1,984 | — | $75.37万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $75.58万 | 0.02% | 70,375 | -64,883 | -48.0% | -$69.68万 | 减仓 |
| KAI | KADANT INC | $76.54万 | 0.02% | 2,618 | 282 | 12.1% | $8.24万 | 加仓 |
| CTAS | CINTAS CORP | $76.60万 | 0.02% | 4,529 | -3,566 | -44.1% | -$60.32万 | 减仓 |
| BRKR | BRUKER CORP | $76.83万 | 0.02% | 21,270 | 21,270 | — | $76.83万 | 新建仓 |
| TFC | TRUIST FINL CORP | $77.39万 | 0.02% | 16,835 | 11,634 | 223.7% | $53.48万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $78.72万 | 0.02% | 60,138 | 18,589 | 44.7% | $24.33万 | 重新持有 |
| AAOI | APPLIED OPTOELECTRONICS INC | $79.58万 | 0.02% | 9,408 | 2,115 | 29.0% | $17.89万 | 加仓 |
| OXM | OXFORD INDS INC | $79.59万 | 0.02% | 20,667 | 12,227 | 144.9% | $47.09万 | 加仓 |
| PFE | PFIZER INC | $80.65万 | 0.03% | 28,722 | -42,858 | -59.9% | -$120.35万 | 重新持有 |
| VERA | VERA THERAPEUTICS INC | $81.44万 | 0.03% | 20,244 | -67,409 | -76.9% | -$271.19万 | 重新持有 |
| — | APELLIS PHARMACEUTICALS INC | $81.87万 | 0.03% | 20,351 | 3,119 | 18.1% | $12.55万 | 重新持有 |
| PHVS | PHARVARIS N V | $82.44万 | 0.03% | 29,184 | 6,325 | 27.7% | $17.87万 | 加仓 |
| HUM | HUMANA INC | $83.38万 | 0.03% | 4,809 | 4,809 | — | $83.38万 | 新建仓 |
| ARX | ACCELERANT HOLDINGS | $84.17万 | 0.03% | 62,999 | 6,219 | 11.0% | $8.31万 | 加仓 |
| XPH | SPDR SERIES TRUST | $84.26万 | 0.03% | 15,577 | 15,577 | — | $84.26万 | 新建仓 |
| ONON | ON HLDG AG | $84.38万 | 0.03% | 24,803 | -18,606 | -42.9% | -$63.30万 | 减仓 |
| DBX | DROPBOX INC | $84.39万 | 0.03% | 37,145 | -27,411 | -42.5% | -$62.28万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $84.69万 | 0.03% | 97,910 | 79,788 | 440.3% | $69.02万 | 加仓 |
| Z | ZILLOW GROUP INC | $84.82万 | 0.03% | 20,498 | 14,227 | 226.9% | $58.87万 | 加仓 |
| C | CITIGROUP INC | $84.94万 | 0.03% | 7,490 | -1,334 | -15.1% | -$15.13万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $85.06万 | 0.03% | 5,207 | -36,147 | -87.4% | -$590.46万 | 重新持有 |
| FIBK | FIRST INTST BANCSYSTEM INC | $85.42万 | 0.03% | 25,576 | 8,313 | 48.2% | $27.77万 | 重新持有 |
| NXE | NEXGEN ENERGY LTD | $86.11万 | 0.03% | 74,231 | -557,010 | -88.2% | -$646.13万 | 减仓 |
| GIS | GENERAL MILLS INC | $86.11万 | 0.03% | 23,136 | 16,633 | 255.8% | $61.91万 | 加仓 |
| TPG | TPG INC | $87.41万 | 0.03% | 21,577 | 1,748 | 8.8% | $7.08万 | 加仓 |
| COHR | COHERENT CORP | $87.57万 | 0.03% | 3,676 | -88,271 | -96.0% | -$2,102.70万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $87.57万 | 0.03% | 13,550 | 8,950 | 194.6% | $57.84万 | 重新持有 |
| HRL | HORMEL FOODS CORP | $88.03万 | 0.03% | 38,864 | -1,458 | -3.6% | -$3.30万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $88.20万 | 0.03% | 1,255 | 1,255 | — | $88.20万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $88.34万 | 0.03% | 11,445 | 11,445 | — | $88.34万 | 新建仓 |
| IRON | DISC MEDICINE INC | $88.37万 | 0.03% | 13,820 | 13,820 | — | $88.37万 | 新建仓 |
| BAX | BAXTER INTL INC | $88.60万 | 0.03% | 52,737 | 30,463 | 136.8% | $51.18万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $89.05万 | 0.03% | 4,502 | 4,502 | — | $89.05万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $89.11万 | 0.03% | 67,658 | 67,658 | — | $89.11万 | 新建仓 |
| NP | NEPTUNE INS HLDGS INC | $89.84万 | 0.03% | 37,140 | 37,140 | — | $89.84万 | 新建仓 |
| MDB | MONGODB INC | $90.66万 | 0.03% | 3,704 | 1,402 | 60.9% | $34.32万 | 加仓 |
| UGI | UGI CORP NEW | $90.92万 | 0.03% | 24,965 | 24,965 | — | $90.92万 | 新建仓 |
| DOV | DOVER CORP | $91.03万 | 0.03% | 4,367 | -8,678 | -66.5% | -$180.89万 | 重新持有 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $91.11万 | 0.03% | 101,118 | 101,118 | — | $91.11万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $92.07万 | 0.03% | 7,539 | 7,539 | — | $92.07万 | 新建仓 |
| RDN | RADIAN GROUP INC | $92.40万 | 0.03% | 27,932 | 21,812 | 356.4% | $72.15万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $92.98万 | 0.03% | 20,904 | 20,904 | — | $92.98万 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $94.61万 | 0.03% | 43,124 | 33,614 | 353.5% | $73.75万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC | $96.75万 | 0.03% | 42,488 | -30,212 | -41.6% | -$68.79万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $96.80万 | 0.03% | 28,689 | 23,388 | 441.2% | $78.91万 | 加仓 |
| GRPN | GROUPON INC | $96.83万 | 0.03% | 81,366 | 66,088 | 432.6% | $78.64万 | 加仓 |
| IDCC | INTERDIGITAL INC | $97.27万 | 0.03% | 3,221 | -439 | -12.0% | -$13.26万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $97.43万 | 0.03% | 17,007 | 17,007 | — | $97.43万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $97.74万 | 0.03% | 13,905 | 4,129 | 42.2% | $29.02万 | 加仓 |
| POST | POST HLDGS INC | $98.13万 | 0.03% | 9,926 | 5,736 | 136.9% | $56.71万 | 加仓 |
| ERIE | ERIE INDTY CO | $100.42万 | 0.03% | 3,996 | 2,643 | 195.3% | $66.42万 | 加仓 |
| PDD | PDD HOLDINGS INC | $100.57万 | 0.03% | 9,842 | 5,314 | 117.4% | $54.30万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $100.82万 | 0.03% | 3,444 | -76,058 | -95.7% | -$2,226.60万 | 减仓 |
| RVTY | REVVITY INC | $100.86万 | 0.03% | 11,512 | 11,512 | — | $100.86万 | 新建仓 |
| KSA | ISHARES TR | $102.16万 | 0.03% | 25,700 | 12,700 | 97.7% | $50.48万 | 加仓 |
| XES | SPDR SERIES TRUST | $103.27万 | 0.03% | 8,877 | 8,877 | — | $103.27万 | 新建仓 |
| ALLE | ALLEGION PLC | $103.40万 | 0.03% | 7,117 | -3,236 | -31.3% | -$47.02万 | 减仓 |
| KBE | SPDR SERIES TRUST | $103.75万 | 0.03% | 17,423 | 17,423 | — | $103.75万 | 新建仓 |
| OKTA | OKTA INC | $103.87万 | 0.03% | 13,197 | 13,197 | — | $103.87万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $104.51万 | 0.03% | 60,690 | -158,541 | -72.3% | -$273.01万 | 减仓 |
| VITL | VITAL FARMS INC | $104.60万 | 0.03% | 74,081 | 74,081 | — | $104.60万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $105.90万 | 0.03% | 7,448 | 7,448 | — | $105.90万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $106.52万 | 0.03% | 92,950 | 63,607 | 216.8% | $72.89万 | 重新持有 |
| VAL | VALARIS LTD | $106.70万 | 0.03% | 10,883 | 3,665 | 50.8% | $35.93万 | 重新持有 |
| AG | FIRST MAJESTIC SILVER CORP | $106.99万 | 0.03% | 49,811 | 31,173 | 167.3% | $66.96万 | 加仓 |
| ADBE | ADOBE INC | $107.05万 | 0.03% | 4,404 | 775 | 21.4% | $18.84万 | 加仓 |
| ADSK | AUTODESK INC | $108.42万 | 0.03% | 4,529 | 958 | 26.8% | $22.93万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $108.57万 | 0.03% | 9,525 | -13,466 | -58.6% | -$153.49万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $109.16万 | 0.03% | 41,460 | 2,163 | 5.5% | $5.70万 | 加仓 |
| KEY | KEYCORP | $109.48万 | 0.03% | 54,604 | -6,078 | -10.0% | -$12.19万 | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $109.50万 | 0.03% | 581 | 581 | — | $109.50万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $109.97万 | 0.03% | 12,200 | -26,175 | -68.2% | -$235.94万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $110.35万 | 0.03% | 29,490 | 29,490 | — | $110.35万 | 新建仓 |
| — | ALIGOS THERAPEUTICS INC | $110.56万 | 0.03% | 148,799 | 9,375 | 6.7% | $6.97万 | 加仓 |