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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $0 | 0.00% | 0 | -430,000 | -100.0% | -$2.95亿 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -488,813 | -100.0% | -$2,853.69万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -47,917 | -100.0% | -$2,317.36万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -45,805 | -100.0% | -$2,043.18万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -23,110 | -100.0% | -$1,870.34万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -235,600 | -100.0% | -$1,629.41万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -27,721 | -100.0% | -$1,415.02万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -875,650 | -100.0% | -$1,260.06万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -49,513 | -100.0% | -$1,218.81万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -225,755 | -100.0% | -$1,140.29万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -59,970 | -100.0% | -$1,102.61万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -42,884 | -100.0% | -$981.70万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -43,845 | -100.0% | -$963.32万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -58,860 | -100.0% | -$946.23万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -362,972 | -100.0% | -$929.21万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -97,063 | -100.0% | -$856.97万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -81,889 | -100.0% | -$831.66万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -155,030 | -100.0% | -$823.83万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -465,343 | -100.0% | -$713.37万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $0 | 0.00% | 0 | -65,260 | -100.0% | -$708.40万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -94,671 | -100.0% | -$658.44万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -50,520 | -100.0% | -$637.87万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | -20,230 | -100.0% | -$619.50万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -70,967 | -100.0% | -$616.92万 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -167,424 | -100.0% | -$603.56万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -12,316 | -100.0% | -$598.04万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -139,317 | -100.0% | -$596.83万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -181,487 | -100.0% | -$594.37万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -7,122 | -100.0% | -$545.66万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -19,933 | -100.0% | -$534.80万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -83,686 | -100.0% | -$533.16万 | 清仓 |
| NUVB | NUVATION BIO INC | $0 | 0.00% | 0 | -578,304 | -100.0% | -$518.16万 | 清仓 |
| CCS | CENTURY CMNTYS INC | $0 | 0.00% | 0 | -82,340 | -100.0% | -$488.69万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -31,325 | -100.0% | -$482.84万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -109,156 | -100.0% | -$465.11万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -103,598 | -100.0% | -$463.19万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -86,276 | -100.0% | -$460.54万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -21,881 | -100.0% | -$451.25万 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC | $0 | 0.00% | 0 | -35,273 | -100.0% | -$422.39万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -36,115 | -100.0% | -$410.92万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -31,001 | -100.0% | -$403.69万 | 清仓 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | -161,190 | -100.0% | -$402.98万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -14,621 | -100.0% | -$402.28万 | 清仓 |
| SNDR | SCHNEIDER NATIONAL INC | $0 | 0.00% | 0 | -150,664 | -100.0% | -$399.71万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -75,936 | -100.0% | -$394.64万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -2,806 | -100.0% | -$391.21万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -24,067 | -100.0% | -$389.91万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -7,857 | -100.0% | -$382.83万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | -137,946 | -100.0% | -$382.39万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -42,266 | -100.0% | -$369.15万 | 清仓 |
| AVTX | AVALO THERAPEUTICS INC | $0 | 0.00% | 0 | -195,873 | -100.0% | -$355.71万 | 清仓 |
| GKOS | GLAUKOS CORP | $0 | 0.00% | 0 | -29,534 | -100.0% | -$333.47万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -25,471 | -100.0% | -$332.40万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -9,756 | -100.0% | -$328.73万 | 清仓 |
| — | EXACT SCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -32,300 | -100.0% | -$328.04万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -7,231 | -100.0% | -$327.82万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -8,132 | -100.0% | -$326.34万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -57,937 | -100.0% | -$319.87万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -12,908 | -100.0% | -$317.92万 | 清仓 |
| UPB | UPSTREAM BIO INC | $0 | 0.00% | 0 | -116,724 | -100.0% | -$316.91万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -81,844 | -100.0% | -$304.54万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRO | FRONTLINE PLC | $0 | 0.00% | 0 | -138,811 | -100.0% | -$302.89万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -41,091 | -100.0% | -$296.39万 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -7,399 | -100.0% | -$287.87万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -11,595 | -100.0% | -$281.55万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -23,290 | -100.0% | -$280.27万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -47,070 | -100.0% | -$271.41万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -88,501 | -100.0% | -$267.63万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -9,301 | -100.0% | -$263.51万 | 清仓 |
| FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | -45,714 | -100.0% | -$261.80万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -4,621 | -100.0% | -$261.71万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -145,579 | -100.0% | -$252.00万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BP | BP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |