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 |
|---|---|---|---|---|---|---|---|---|
| — | TOPBUILD COR | $928.95万 | 0.24% | 21,520 | -56,164 | -72.3% | -$2,424.43万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $924.41万 | 0.24% | 176,515 | 67,898 | 62.5% | $355.58万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $911.85万 | 0.23% | 31,505 | -15,610 | -33.1% | -$451.80万 | 减仓 |
| HD | HOME DEPOT INC | $907.59万 | 0.23% | 25,734 | 17,428 | 209.8% | $614.65万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $902.85万 | 0.23% | 40,315 | 1,291 | 3.3% | $28.91万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $902.74万 | 0.23% | 19,662 | 14,908 | 313.6% | $684.47万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $887.31万 | 0.23% | 165,512 | -126,745 | -43.4% | -$679.48万 | 减仓 |
| XHB | SPDR SERIES TRUST | $875.21万 | 0.23% | 75,736 | 75,736 | — | $875.21万 | 新建仓 |
| GMAB | GENMAB A/S | $874.67万 | 0.23% | 318,408 | 234,054 | 277.5% | $642.95万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $874.14万 | 0.22% | 36,276 | -36,946 | -50.5% | -$890.29万 | 减仓 |
| ABVX | ABIVAX SA | $869.07万 | 0.22% | 65,216 | 9,042 | 16.1% | $120.49万 | 重新持有 |
| MAS | MASCO CORP | $867.84万 | 0.22% | 106,654 | 106,654 | — | $867.84万 | 新建仓 |
| AME | AMETEK INC | $860.97万 | 0.22% | 35,586 | 1,480 | 4.3% | $35.81万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $856.66万 | 0.22% | 789,550 | -206,335 | -20.7% | -$223.87万 | 减仓 |
| CCJ | CAMECO CORP | $850.90万 | 0.22% | 83,536 | -1,928 | -2.3% | -$19.64万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $847.32万 | 0.22% | 282,630 | 226,826 | 406.5% | $680.02万 | 加仓 |
| RIO | RIO TINTO PLC | $844.00万 | 0.22% | 88,908 | -24,117 | -21.3% | -$228.94万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $835.98万 | 0.22% | 14,912 | 8,065 | 117.8% | $452.13万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $830.58万 | 0.21% | 272,767 | 227,236 | 499.1% | $691.93万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $822.72万 | 0.21% | 172,297 | -30,665 | -15.1% | -$146.43万 | 减仓 |
| ABNB | AIRBNB INC | $820.18万 | 0.21% | 57,315 | 36,371 | 173.7% | $520.47万 | 加仓 |
| BOH | BANK HAWAII CORP | $819.19万 | 0.21% | 100,527 | 100,527 | — | $819.19万 | 新建仓 |
| HAS | HASBRO INC | $818.19万 | 0.21% | 99,066 | 70,928 | 252.1% | $585.79万 | 重新持有 |
| FNV | FRANCO NEV CORP | $811.27万 | 0.21% | 38,921 | -26,602 | -40.6% | -$554.49万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $799.80万 | 0.21% | 300,000 | 227,100 | 311.5% | $605.45万 | 加仓 |
| SSD | SIMPSON MFG INC | $792.83万 | 0.20% | 37,871 | 37,871 | — | $792.83万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $788.39万 | 0.20% | 112,934 | 70,310 | 165.0% | $490.83万 | 加仓 |
| TENB | TENABLE HLDGS INC | $784.58万 | 0.20% | 212,738 | 212,738 | — | $784.58万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $781.14万 | 0.20% | 206,871 | 178,182 | 621.1% | $672.82万 | 加仓 |
| ASB | ASSOCIATED BANC- CORP | $779.15万 | 0.20% | 253,216 | 225,727 | 821.2% | $694.56万 | 加仓 |
| BALL | BALL CORP | $775.04万 | 0.20% | 124,205 | 124,205 | — | $775.04万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $763.56万 | 0.20% | 204,872 | 42,139 | 25.9% | $157.05万 | 加仓 |
| INVH | INVITATION HOMES INC | $745.86万 | 0.19% | 246,893 | -136,000 | -35.5% | -$410.86万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $739.95万 | 0.19% | 83,440 | 44,994 | 117.0% | $399.01万 | 加仓 |
| EFX | EQUIFAX INC | $736.06万 | 0.19% | 46,375 | 34,906 | 304.4% | $554.03万 | 加仓 |
| SO | SOUTHERN CO | $733.76万 | 0.19% | 76,665 | 76,665 | — | $733.76万 | 新建仓 |
| REG | REGENCY CTRS CORP | $717.80万 | 0.18% | 90,018 | 1,284 | 1.4% | $10.24万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $714.14万 | 0.18% | 18,775 | 16,077 | 595.9% | $611.52万 | 加仓 |
| EVRG | EVERGY INC | $706.87万 | 0.18% | 81,785 | 43,578 | 114.1% | $376.64万 | 加仓 |
| ALKS | ALKERMES PLC | $703.11万 | 0.18% | 134,194 | -22,065 | -14.1% | -$115.61万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $699.07万 | 0.18% | 77,986 | 74,081 | 1,897.1% | $664.06万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $698.85万 | 0.18% | 51,082 | -77,447 | -60.3% | -$1,059.55万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $695.57万 | 0.18% | 179,734 | -114,046 | -38.8% | -$441.36万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $691.39万 | 0.18% | 88,188 | 88,188 | — | $691.39万 | 新建仓 |
| RAL | RALLIANT CORP | $688.23万 | 0.18% | 93,471 | 88,910 | 1,949.4% | $654.64万 | 重新持有 |
| AIV | APARTMENT INVT & MGMT CO | $685.10万 | 0.18% | 2,306,732 | 296,457 | 14.7% | $88.05万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $683.45万 | 0.18% | 25,565 | 22,159 | 650.6% | $592.40万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $670.27万 | 0.17% | 142,489 | 142,489 | — | $670.27万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $667.15万 | 0.17% | 79,224 | -42,089 | -34.7% | -$354.43万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $666.04万 | 0.17% | 105,906 | -58,464 | -35.6% | -$367.68万 | 减仓 |
| — | ELECTRONIC ARTS INC | $662.63万 | 0.17% | 32,317 | -33,395 | -50.8% | -$684.73万 | 重新持有 |
| PRAX | PRAXIS PRECISION MEDICINES I | $662.18万 | 0.17% | 19,779 | -17,059 | -46.3% | -$571.12万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $658.25万 | 0.17% | 24,483 | 24,483 | — | $658.25万 | 新建仓 |
| FE | FIRSTENERGY CORP | $656.76万 | 0.17% | 138,149 | -184,810 | -57.2% | -$878.59万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $646.28万 | 0.17% | 34,557 | -28,965 | -45.6% | -$541.70万 | 减仓 |
| SSRM | SSR MINING IN | $643.61万 | 0.17% | 227,584 | 227,584 | — | $643.61万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $642.65万 | 0.17% | 226,444 | -128,744 | -36.2% | -$365.38万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $622.57万 | 0.16% | 63,866 | -36,178 | -36.2% | -$352.66万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $599.14万 | 0.15% | 379,681 | 379,681 | — | $599.14万 | 新建仓 |
| OC | OWENS CORNING NEW | $592.95万 | 0.15% | 37,302 | -106,059 | -74.0% | -$1,685.91万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $591.83万 | 0.15% | 67,995 | 1,464 | 2.2% | $12.74万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $591.02万 | 0.15% | 314,541 | 314,541 | — | $591.02万 | 新建仓 |
| OR | OR ROYALTIES INC. | $587.42万 | 0.15% | 185,716 | 6,587 | 3.7% | $20.83万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $575.95万 | 0.15% | 18,582 | 18,582 | — | $575.95万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $574.43万 | 0.15% | 233,412 | -56,172 | -19.4% | -$138.24万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $574.12万 | 0.15% | 31,979 | 30,878 | 2,804.5% | $554.35万 | 重新持有 |
| ESRT | EMPIRE ST RLTY TR INC | $574.02万 | 0.15% | 1,061,030 | -373,237 | -26.0% | -$201.92万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $573.42万 | 0.15% | 190,000 | 190,000 | — | $573.42万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $565.46万 | 0.15% | 36,028 | -70,290 | -66.1% | -$1,103.20万 | 减仓 |
| NI | NISOURCE INC | $557.09万 | 0.14% | 117,158 | -122,323 | -51.1% | -$581.65万 | 减仓 |
| ITB | ISHARES TR | $556.21万 | 0.14% | 53,236 | -142 | -0.3% | -$1.48万 | 减仓 |
| ZYME | ZYMEWORKS INC | $551.04万 | 0.14% | 210,802 | -110,625 | -34.4% | -$289.17万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $545.48万 | 0.14% | 96,018 | 96,018 | — | $545.48万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $540.93万 | 0.14% | 242,896 | 31,283 | 14.8% | $69.67万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $539.12万 | 0.14% | 138,379 | 48,024 | 53.2% | $187.10万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $538.86万 | 0.14% | 15,393 | -9,333 | -37.7% | -$326.72万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $531.79万 | 0.14% | 96,865 | -198,196 | -67.2% | -$1,088.10万 | 减仓 |
| BE | BLOOM ENERGY CORP | $526.46万 | 0.14% | 17,392 | 3,560 | 25.7% | $107.76万 | 重新持有 |
| MAZE | MAZE THERAPEUTICS INC | $526.05万 | 0.14% | 176,291 | 92,541 | 110.5% | $276.14万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $525.44万 | 0.14% | 41,589 | 41,589 | — | $525.44万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $525.32万 | 0.14% | 47,856 | -19,883 | -29.4% | -$218.26万 | 减仓 |
| GWW | WW GRAINGER INC | $524.30万 | 0.13% | 3,854 | 838 | 27.8% | $114.00万 | 重新持有 |
| GFS | GLOBALFOUNDRIES INC | $516.23万 | 0.13% | 62,642 | 41,738 | 199.7% | $343.96万 | 加仓 |
| LFUS | LITTELFUSE INC | $513.57万 | 0.13% | 11,279 | 11,279 | — | $513.57万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $512.78万 | 0.13% | 100,881 | 42,586 | 73.1% | $216.46万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $512.57万 | 0.13% | 61,129 | -410,485 | -87.0% | -$3,441.92万 | 减仓 |
| CVX | CHEVRON CORPORATION | $511.15万 | 0.13% | 30,837 | 30,837 | — | $511.15万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $509.53万 | 0.13% | 124,762 | 124,762 | — | $509.53万 | 新建仓 |
| MAT | MATTEL INC | $507.92万 | 0.13% | 365,935 | 259,533 | 243.9% | $360.23万 | 加仓 |
| NUE | NUCOR CORP | $507.69万 | 0.13% | 22,792 | -127 | -0.6% | -$2.83万 | 减仓 |
| TMUS | T-MOBILE US INC | $505.17万 | 0.13% | 30,118 | 1,635 | 5.7% | $27.42万 | 加仓 |
| SEIC | SEI INVTS CO | $488.58万 | 0.13% | 55,704 | 47,542 | 582.5% | $416.99万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $481.23万 | 0.12% | 57,743 | 43,838 | 315.3% | $365.35万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $475.40万 | 0.12% | 45,480 | 32,223 | 243.1% | $336.83万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $460.52万 | 0.12% | 30,107 | 30,107 | — | $460.52万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $454.60万 | 0.12% | 84,530 | -57,406 | -40.4% | -$308.73万 | 减仓 |
| CNA | CNA FINL CORP | $454.25万 | 0.12% | 93,447 | 67,229 | 256.4% | $326.80万 | 加仓 |
| SLM | SLM CORP | $454.18万 | 0.12% | 175,088 | -16,809 | -8.8% | -$43.60万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $453.33万 | 0.12% | 128,095 | 62,208 | 94.4% | $220.15万 | 重新持有 |
| ESI | ELEMENT SOLUTIONS INC | $449.02万 | 0.12% | 94,036 | 94,036 | — | $449.02万 | 新建仓 |