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 |
|---|---|---|---|---|---|---|---|---|
| LAD | LITHIA MTRS INC | $110.63万 | 0.03% | 4,430 | 3,212 | 263.7% | $80.21万 | 加仓 |
| PWR | QUANTA SVCS INC | $110.85万 | 0.03% | 2,019 | -4,331 | -68.2% | -$237.78万 | 重新持有 |
| LEU | CENTRUS ENERGY CORP | $110.85万 | 0.03% | 6,386 | 6,386 | — | $110.85万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $110.92万 | 0.03% | 38,662 | 23,922 | 162.3% | $68.63万 | 加仓 |
| JOBY | JOBY AVIATION INC | $112.67万 | 0.04% | 136,399 | 124,521 | 1,048.3% | $102.85万 | 重新持有 |
| — | HOLOGIC INC | $113.20万 | 0.04% | 14,976 | 14,976 | — | $113.20万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $113.31万 | 0.04% | 20,052 | 6,942 | 53.0% | $39.23万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $113.81万 | 0.04% | 17,509 | 9,021 | 106.3% | $58.64万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $114.01万 | 0.04% | 124,874 | 77,263 | 162.3% | $70.54万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $114.04万 | 0.04% | 29,393 | -18,699 | -38.9% | -$72.55万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $114.33万 | 0.04% | 120,601 | 56,715 | 88.8% | $53.77万 | 加仓 |
| CXT | CRANE NXT CO | $115.48万 | 0.04% | 28,451 | -12,231 | -30.1% | -$49.65万 | 减仓 |
| AXTI | AXT INC | $116.80万 | 0.04% | 20,498 | 6,528 | 46.7% | $37.20万 | 加仓 |
| BULL | WEBULL CORP | $117.69万 | 0.04% | 245,192 | 136,716 | 126.0% | $65.62万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $118.06万 | 0.04% | 118,773 | -10,674 | -8.2% | -$10.61万 | 减仓 |
| DOCU | DOCUSIGN INC | $118.15万 | 0.04% | 24,921 | -24,615 | -49.7% | -$116.70万 | 重新持有 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $118.72万 | 0.04% | 28,767 | 22,260 | 342.1% | $91.87万 | 重新持有 |
| PAYC | PAYCOM SOFTWARE INC | $118.99万 | 0.04% | 9,790 | 8,567 | 700.5% | $104.12万 | 重新持有 |
| AVAV | AEROVIRONMENT INC | $119.20万 | 0.04% | 6,512 | 2,845 | 77.6% | $52.08万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $119.48万 | 0.04% | 3,611 | 146 | 4.2% | $4.83万 | 加仓 |
| DUOL | DUOLINGO INC | $119.99万 | 0.04% | 12,173 | 9,024 | 286.6% | $88.95万 | 加仓 |
| CNA | CNA FINL CORP | $120.39万 | 0.04% | 26,218 | 21,724 | 483.4% | $99.76万 | 重新持有 |
| PRMB | PRIMO BRANDS CORPORATION | $121.32万 | 0.04% | 64,428 | 40,019 | 164.0% | $75.36万 | 加仓 |
| RPM | RPM INTL INC | $121.58万 | 0.04% | 12,231 | 10,144 | 486.1% | $100.83万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $122.81万 | 0.04% | 34,401 | -12,079 | -26.0% | -$43.12万 | 减仓 |
| — | MASIMO CORP | $124.51万 | 0.04% | 7,000 | 5,397 | 336.7% | $96.00万 | 加仓 |
| INFY | INFOSYS LTD | $124.94万 | 0.04% | 92,476 | 68,276 | 282.1% | $92.24万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $125.28万 | 0.04% | 1,081 | 731 | 208.9% | $84.72万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $125.95万 | 0.04% | 55,804 | -172,814 | -75.6% | -$390.04万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $126.15万 | 0.04% | 8,240 | -17,641 | -68.2% | -$270.08万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $126.76万 | 0.04% | 38,730 | 38,730 | — | $126.76万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $127.38万 | 0.04% | 55,966 | -17,933 | -24.3% | -$40.82万 | 减仓 |
| DTE | DTE ENERGY CO | $127.59万 | 0.04% | 8,726 | -97,317 | -91.8% | -$1,422.97万 | 重新持有 |
| PVH | PVH CORPORATION | $127.70万 | 0.04% | 18,305 | -18,663 | -50.5% | -$130.19万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $130.13万 | 0.04% | 184,578 | -63,093 | -25.5% | -$44.48万 | 减仓 |
| XRT | SPDR SERIES TRUST | $131.82万 | 0.04% | 16,381 | 16,381 | — | $131.82万 | 新建仓 |
| — | VERIS RESIDENTIAL INC | $131.90万 | 0.04% | 69,900 | 69,900 | — | $131.90万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $132.35万 | 0.04% | 1,713 | 741 | 76.2% | $57.25万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $132.47万 | 0.04% | 8,153 | 8,153 | — | $132.47万 | 新建仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $132.62万 | 0.04% | 238,947 | 238,947 | — | $132.62万 | 新建仓 |
| IAG | IAMGOLD CORP | $133.10万 | 0.04% | 70,724 | 58,882 | 497.2% | $110.82万 | 加仓 |
| ATR | APTARGROUP INC | $134.69万 | 0.04% | 10,688 | 10,688 | — | $134.69万 | 新建仓 |
| RBC | RBC BEARINGS INC | $135.56万 | 0.04% | 2,496 | -5,880 | -70.2% | -$319.35万 | 减仓 |
| UDR | UDR INC | $135.68万 | 0.04% | 40,167 | -205,744 | -83.7% | -$695.00万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $136.31万 | 0.04% | 20,257 | 20,257 | — | $136.31万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $136.59万 | 0.04% | 45,531 | 1,564 | 3.6% | $4.69万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $138.75万 | 0.04% | 6,668 | 267 | 4.2% | $5.56万 | 加仓 |
| WT | WISDOMTREE INC | $139.30万 | 0.04% | 95,672 | -204,294 | -68.1% | -$297.45万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $139.55万 | 0.04% | 18,545 | 7,634 | 70.0% | $57.45万 | 加仓 |
| RHI | ROBERT HALF INC. | $139.58万 | 0.04% | 54,952 | -1,018 | -1.8% | -$2.59万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $140.01万 | 0.04% | 20,235 | 13,301 | 191.8% | $92.03万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $140.63万 | 0.04% | 6,493 | -9,394 | -59.1% | -$203.46万 | 重新持有 |
| HDB | HDFC BANK LTD | $141.75万 | 0.04% | 56,972 | 56,972 | — | $141.75万 | 新建仓 |
| YUM | YUM BRANDS INC | $142.39万 | 0.04% | 9,158 | 9,158 | — | $142.39万 | 新建仓 |
| NE | NOBLE CORP PLC | $142.63万 | 0.04% | 29,067 | 29,067 | — | $142.63万 | 新建仓 |
| DIS | DISNEY WALT CO | $142.80万 | 0.04% | 14,816 | 14,816 | — | $142.80万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $142.96万 | 0.04% | 60,217 | 30,220 | 100.7% | $71.74万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $143.23万 | 0.04% | 13,257 | 13,257 | — | $143.23万 | 新建仓 |
| CRI | CARTERS INC | $147.11万 | 0.05% | 41,137 | 16,687 | 68.2% | $59.67万 | 加仓 |
| IMTX | IMMATICS N.V | $148.69万 | 0.05% | 151,112 | 54,328 | 56.1% | $53.46万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $148.78万 | 0.05% | 16,511 | -43,627 | -72.5% | -$393.12万 | 减仓 |
| TRIP | TRIPADVISOR INC | $148.93万 | 0.05% | 139,710 | 120,303 | 619.9% | $128.24万 | 加仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $149.73万 | 0.05% | 339,521 | 339,521 | — | $149.73万 | 新建仓 |
| OKE | ONEOK INC NEW | $150.11万 | 0.05% | 16,607 | 16,607 | — | $150.11万 | 新建仓 |
| MTB | M & T BK CORP | $150.29万 | 0.05% | 7,270 | 7,270 | — | $150.29万 | 新建仓 |
| RACE | FERRARI N V | $150.61万 | 0.05% | 4,450 | -3,235 | -42.1% | -$109.49万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $152.27万 | 0.05% | 26,186 | 26,186 | — | $152.27万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $152.63万 | 0.05% | 59,503 | -25,720 | -30.2% | -$65.97万 | 减仓 |
| MOS | MOSAIC CO | $152.68万 | 0.05% | 59,874 | 34,041 | 131.8% | $86.80万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $153.80万 | 0.05% | 4,481 | 4,481 | — | $153.80万 | 新建仓 |
| MAT | MATTEL INC | $154.60万 | 0.05% | 106,402 | 106,402 | — | $154.60万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $154.97万 | 0.05% | 66,340 | 27,213 | 69.6% | $63.57万 | 加仓 |
| WDAY | WORKDAY INC | $155.23万 | 0.05% | 11,948 | 11,948 | — | $155.23万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $157.26万 | 0.05% | 24,340 | -158,822 | -86.7% | -$1,026.15万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $157.36万 | 0.05% | 239,142 | 89,142 | 59.4% | $58.66万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $158.10万 | 0.05% | 19,625 | 2,706 | 16.0% | $21.80万 | 重新持有 |
| CDW | CDW CORP | $158.33万 | 0.05% | 13,083 | 134 | 1.0% | $1.62万 | 加仓 |
| CACI | CACI INTL INC | $158.81万 | 0.05% | 2,920 | 2,157 | 282.7% | $117.31万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $161.32万 | 0.05% | 43,588 | 43,588 | — | $161.32万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $161.60万 | 0.05% | 20,417 | 4,599 | 29.1% | $36.40万 | 加仓 |
| LKQ | LKQ CORP | $162.73万 | 0.05% | 55,408 | 17,327 | 45.5% | $50.89万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $162.80万 | 0.05% | 11,162 | -3,188 | -22.2% | -$46.50万 | 减仓 |
| THG | HANOVER INS GROUP INC | $162.88万 | 0.05% | 9,396 | -1,658 | -15.0% | -$28.74万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $162.98万 | 0.05% | 9,507 | 9,507 | — | $162.98万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $164.57万 | 0.05% | 67,033 | 49,623 | 285.0% | $121.82万 | 加仓 |
| QCOM | QUALCOMM INC | $164.71万 | 0.05% | 12,790 | 1,379 | 12.1% | $17.76万 | 重新持有 |
| FSK | FS KKR CAP CORP | $164.98万 | 0.05% | 162,066 | 162,066 | — | $164.98万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $165.25万 | 0.05% | 74,775 | -7,191 | -8.8% | -$15.89万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $166.92万 | 0.05% | 11,164 | 7,141 | 177.5% | $106.77万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $167.46万 | 0.05% | 14,335 | 14,335 | — | $167.46万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $170.17万 | 0.05% | 108,732 | 108,732 | — | $170.17万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $170.89万 | 0.05% | 379,765 | 379,765 | — | $170.89万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $170.93万 | 0.05% | 5,651 | 1,645 | 41.1% | $49.76万 | 重新持有 |
| DDS | DILLARDS INC | $175.87万 | 0.05% | 3,074 | 218 | 7.6% | $12.47万 | 加仓 |
| VLTO | VERALTO CORP | $176.33万 | 0.06% | 19,942 | 5,772 | 40.7% | $51.04万 | 加仓 |
| KBH | KB HOME | $177.11万 | 0.06% | 34,225 | 29,275 | 591.4% | $151.50万 | 重新持有 |
| ELF | E L F BEAUTY INC | $177.22万 | 0.06% | 29,240 | 20,169 | 222.3% | $122.24万 | 加仓 |
| MIDD | MIDDLEBY CORP | $177.51万 | 0.06% | 13,389 | 13,389 | — | $177.51万 | 新建仓 |
| ALLY | ALLY FINL INC | $177.69万 | 0.06% | 45,294 | 14,698 | 48.0% | $57.66万 | 加仓 |
| SARO | STANDARDAERO INC | $177.98万 | 0.06% | 68,903 | 68,903 | — | $177.98万 | 新建仓 |