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 |
|---|---|---|---|---|---|---|---|---|
| ATI | ATI INC | $157.25万 | 0.04% | 7,978 | -60,682 | -88.4% | -$1,196.04万 | 重新持有 |
| KBE | SPDR SERIES TRUST | $158.69万 | 0.04% | 23,262 | 5,839 | 33.5% | $39.83万 | 加仓 |
| ACM | AECOM | $160.78万 | 0.04% | 23,034 | 19,736 | 598.4% | $137.76万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $160.98万 | 0.04% | 35,687 | 6,359 | 21.7% | $28.69万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $162.16万 | 0.04% | 172,690 | 52,089 | 43.2% | $48.91万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $162.73万 | 0.04% | 66,285 | -57,652 | -46.5% | -$141.54万 | 减仓 |
| WULF | TERAWULF INC | $163.50万 | 0.04% | 66,195 | 55,161 | 499.9% | $136.25万 | 加仓 |
| BSY | BENTLEY SYS INC | $164.70万 | 0.04% | 55,101 | -49,419 | -47.3% | -$147.71万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $164.86万 | 0.04% | 20,811 | 15,826 | 317.5% | $125.37万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $167.22万 | 0.04% | 191,104 | 66,230 | 53.0% | $57.95万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $169.76万 | 0.04% | 13,206 | -66,248 | -83.4% | -$851.62万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $169.90万 | 0.04% | 3,335 | -18,086 | -84.4% | -$921.41万 | 减仓 |
| RHI | ROBERT HALF INC. | $171.37万 | 0.04% | 55,820 | 868 | 1.6% | $2.66万 | 加仓 |
| UPST | UPSTART HLDGS INC | $173.05万 | 0.04% | 48,844 | -10,659 | -17.9% | -$37.76万 | 减仓 |
| APP | APPLOVIN CORP | $174.71万 | 0.04% | 3,391 | 3,391 | — | $174.71万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $176.86万 | 0.05% | 5,306 | -19,055 | -78.2% | -$635.16万 | 减仓 |
| MANE | VERADERMICS INC | $177.33万 | 0.05% | 14,424 | 14,424 | — | $177.33万 | 新建仓 |
| PLD | PROLOGIS INC. | $177.93万 | 0.05% | 13,134 | -1,622 | -11.0% | -$21.97万 | 减仓 |
| RVTY | REVVITY INC | $178.08万 | 0.05% | 16,006 | 4,494 | 39.0% | $50.00万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $179.99万 | 0.05% | 6,080 | 5,010 | 468.2% | $148.32万 | 加仓 |
| WAT | WATERS CORP | $181.07万 | 0.05% | 4,828 | -3,060 | -38.8% | -$114.76万 | 重新持有 |
| TRV | TRAVELERS COMPANIES INC | $181.60万 | 0.05% | 5,501 | 3,541 | 180.7% | $116.90万 | 加仓 |
| THO | THOR INDS INC | $182.14万 | 0.05% | 24,234 | 14,109 | 139.3% | $106.04万 | 重新持有 |
| VOYA | VOYA FINANCIAL INC | $182.61万 | 0.05% | 20,171 | 1,570 | 8.4% | $14.21万 | 重新持有 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $182.82万 | 0.05% | 38,295 | -193,756 | -83.5% | -$924.99万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $182.89万 | 0.05% | 232,679 | 21,192 | 10.0% | $16.66万 | 加仓 |
| PBF | PBF ENERGY INC | $182.97万 | 0.05% | 40,196 | 9,907 | 32.7% | $45.10万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP | $183.36万 | 0.05% | 99,597 | 243 | 0.2% | $4,474 | 加仓 |
| EQNR | EQUINOR ASA | $183.68万 | 0.05% | 58,496 | 41,725 | 248.8% | $131.02万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $184.37万 | 0.05% | 21,381 | 21,381 | — | $184.37万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $188.46万 | 0.05% | 79,018 | 11,985 | 17.9% | $28.58万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $189.44万 | 0.05% | 113,506 | 113,506 | — | $189.44万 | 新建仓 |
| SARO | STANDARDAERO INC | $189.68万 | 0.05% | 63,417 | -5,486 | -8.0% | -$16.41万 | 减仓 |
| KSS | KOHLS CORP | $191.65万 | 0.05% | 108,156 | 76,563 | 242.3% | $135.67万 | 加仓 |
| CRM | SALESFORCE INC | $192.22万 | 0.05% | 12,270 | -12,888 | -51.2% | -$201.90万 | 重新持有 |
| AXS | AXIS CAP HLDGS LTD | $193.34万 | 0.05% | 17,995 | 14,456 | 408.5% | $155.32万 | 重新持有 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $193.48万 | 0.05% | 99,371 | 99,371 | — | $193.48万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $194.26万 | 0.05% | 28,779 | 22,251 | 340.9% | $150.19万 | 重新持有 |
| AGI | ALAMOS GOLD INC | $194.83万 | 0.05% | 64,215 | 64,215 | — | $194.83万 | 新建仓 |
| ERIE | ERIE INDTY CO | $197.36万 | 0.05% | 8,232 | 4,236 | 106.0% | $101.56万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $197.94万 | 0.05% | 11,061 | -103 | -0.9% | -$1.84万 | 减仓 |
| UNM | UNUM GROUP | $199.59万 | 0.05% | 22,325 | -6,589 | -22.8% | -$58.91万 | 减仓 |
| INSM | INSMED INC | $199.92万 | 0.05% | 18,751 | -4,402 | -19.0% | -$46.93万 | 减仓 |
| SLVM | SYLVAMO CORP | $200.42万 | 0.05% | 53,020 | -632 | -1.2% | -$2.39万 | 减仓 |
| ROL | ROLLINS INC | $203.37万 | 0.05% | 48,722 | 48,722 | — | $203.37万 | 新建仓 |
| FFIV | F5 INC | $203.70万 | 0.05% | 4,897 | -3,309 | -40.3% | -$137.64万 | 减仓 |
| DDS | DILLARDS INC | $207.67万 | 0.05% | 3,930 | 856 | 27.8% | $45.23万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $208.37万 | 0.05% | 3,378 | -2,555 | -43.1% | -$157.60万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $210.06万 | 0.05% | 107,670 | 69,314 | 180.7% | $135.23万 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $210.72万 | 0.05% | 318,784 | -9,213 | -2.8% | -$6.09万 | 减仓 |
| KHC | KRAFT HEINZ CO | $211.40万 | 0.05% | 89,499 | -25,620 | -22.3% | -$60.51万 | 减仓 |
| VLO | VALERO ENERGY CORP | $214.47万 | 0.06% | 8,235 | 8,235 | — | $214.47万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $217.59万 | 0.06% | 21,952 | 21,952 | — | $217.59万 | 新建仓 |
| JETS | ETF SER SOLUTIONS | $226.64万 | 0.06% | 68,225 | 68,225 | — | $226.64万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $228.64万 | 0.06% | 2,996 | 676 | 29.1% | $51.59万 | 重新持有 |
| TKR | TIMKEN CO | $229.36万 | 0.06% | 15,783 | -26,971 | -63.1% | -$391.94万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $229.51万 | 0.06% | 44,281 | -92,107 | -67.5% | -$477.39万 | 减仓 |
| QCOM | QUALCOMM INC | $229.53万 | 0.06% | 12,421 | -369 | -2.9% | -$6.82万 | 减仓 |
| PATH | UIPATH INC | $231.04万 | 0.06% | 212,546 | 37,081 | 21.1% | $40.31万 | 加仓 |
| AVY | AVERY DENNISON CORP | $236.30万 | 0.06% | 14,555 | 12,216 | 522.3% | $198.33万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $236.96万 | 0.06% | 34,950 | -29,984 | -46.2% | -$203.29万 | 减仓 |
| PRGO | PERRIGO CO PLC | $240.59万 | 0.06% | 231,555 | 161,180 | 229.0% | $167.47万 | 加仓 |
| EMN | EASTMAN CHEM CO | $245.85万 | 0.06% | 36,705 | 36,705 | — | $245.85万 | 新建仓 |
| ALC | ALCON AG | $246.02万 | 0.06% | 36,664 | -3,436 | -8.6% | -$23.06万 | 减仓 |
| PFE | PFIZER INC | $248.96万 | 0.06% | 103,387 | 74,665 | 260.0% | $179.79万 | 加仓 |
| C | CITIGROUP INC | $249.13万 | 0.06% | 17,800 | 10,310 | 137.7% | $144.30万 | 加仓 |
| UGI | UGI CORP NEW | $249.42万 | 0.06% | 72,211 | 47,246 | 189.2% | $163.19万 | 加仓 |
| AGNC | AGNC INVT CORP | $249.48万 | 0.06% | 228,879 | 5,078 | 2.3% | $5.54万 | 加仓 |
| SAIA | SAIA INC | $252.95万 | 0.07% | 6,006 | -14,034 | -70.0% | -$591.06万 | 减仓 |
| BWA | BORGWARNER INC | $253.44万 | 0.07% | 38,168 | -1,468 | -3.7% | -$9.75万 | 减仓 |
| PJT | PJT PARTNERS INC | $253.81万 | 0.07% | 16,815 | 15,234 | 963.6% | $229.94万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $254.91万 | 0.07% | 44,239 | -95,431 | -68.3% | -$549.87万 | 减仓 |
| NOW | SERVICENOW INC | $255.38万 | 0.07% | 25,723 | 25,723 | — | $255.38万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $256.23万 | 0.07% | 34,379 | 15,834 | 85.4% | $118.01万 | 加仓 |
| NET | CLOUDFLARE INC | $258.03万 | 0.07% | 10,520 | -3,565 | -25.3% | -$87.44万 | 减仓 |
| RDN | RADIAN GROUP INC | $259.36万 | 0.07% | 68,850 | 40,918 | 146.5% | $154.14万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $260.06万 | 0.07% | 27,095 | 27,095 | — | $260.06万 | 新建仓 |
| MTDR | MATADOR RES CO | $260.47万 | 0.07% | 52,324 | 15,632 | 42.6% | $77.82万 | 加仓 |
| DNN | DENISON MINES CORP | $263.40万 | 0.07% | 860,792 | -192,066 | -18.2% | -$58.77万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $263.92万 | 0.07% | 5,182 | -10,739 | -67.5% | -$546.95万 | 减仓 |
| ICLR | ICON PUB LTD CO | $264.02万 | 0.07% | 15,199 | 15,199 | — | $264.02万 | 新建仓 |
| CRH | CRH PLC | $264.25万 | 0.07% | 24,696 | -94,081 | -79.2% | -$1,006.67万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $269.79万 | 0.07% | 56,513 | 2,532 | 4.7% | $12.09万 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV | $275.47万 | 0.07% | 70,851 | 59,507 | 524.6% | $231.36万 | 加仓 |
| CNC | CENTENE CORP DEL | $275.82万 | 0.07% | 42,970 | 42,970 | — | $275.82万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $276.48万 | 0.07% | 24,362 | 10,750 | 79.0% | $122.00万 | 重新持有 |
| TROW | PRICE T ROWE GROUP INC | $276.78万 | 0.07% | 24,345 | 12,145 | 99.5% | $138.08万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $277.03万 | 0.07% | 128,789 | -38,756 | -23.1% | -$83.36万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $277.80万 | 0.07% | 8,068 | 8,068 | — | $277.80万 | 新建仓 |
| SYY | SYSCO CORP | $278.15万 | 0.07% | 33,280 | -24,253 | -42.2% | -$202.71万 | 减仓 |
| RGLD | ROYAL GOLD INC | $278.62万 | 0.07% | 13,958 | -30,669 | -68.7% | -$612.18万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $280.70万 | 0.07% | 15,969 | 11,467 | 254.7% | $201.57万 | 加仓 |
| XPO | XPO INC | $282.56万 | 0.07% | 13,764 | 13,764 | — | $282.56万 | 新建仓 |
| LLY | ELI LILLY & CO | $283.31万 | 0.07% | 2,362 | -32,519 | -93.2% | -$3,900.43万 | 重新持有 |
| H | HYATT HOTELS CORP | $283.67万 | 0.07% | 14,634 | -45,260 | -75.6% | -$877.32万 | 减仓 |
| WPC | WP CAREY INC | $288.82万 | 0.07% | 40,395 | 40,395 | — | $288.82万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $288.87万 | 0.07% | 10,880 | -7,312 | -40.2% | -$194.14万 | 减仓 |
| — | AN2 THERAPEUTICS INC | $289.17万 | 0.07% | 597,453 | 597,453 | — | $289.17万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $290.32万 | 0.07% | 50,737 | -39,895 | -44.0% | -$228.28万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $291.03万 | 0.07% | 122,600 | 57,500 | 88.3% | $136.49万 | 加仓 |