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 |
|---|---|---|---|---|---|---|---|---|
| IEX | IDEX CORP | $382.83万 | 0.12% | 20,197 | 2,732 | 15.6% | $51.79万 | 加仓 |
| HPQ | HP INC | $380.39万 | 0.12% | 198,018 | 78,601 | 65.8% | $150.99万 | 重新持有 |
| IVT | INVENTRUST PPTYS CORP | $379.99万 | 0.12% | 124,750 | 13,302 | 11.9% | $40.52万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $378.67万 | 0.12% | 22,930 | 22,930 | — | $378.67万 | 新建仓 |
| INSM | INSMED INC | $378.60万 | 0.12% | 23,153 | -2,814 | -10.8% | -$46.01万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $373.15万 | 0.12% | 23,725 | 18,870 | 388.7% | $296.79万 | 加仓 |
| DNN | DENISON MINES CORP | $371.66万 | 0.12% | 1,052,858 | 115,000 | 12.3% | $40.60万 | 加仓 |
| BSY | BENTLEY SYS INC | $367.07万 | 0.11% | 104,520 | 44,774 | 74.9% | $157.25万 | 加仓 |
| MSCI | MSCI INC | $365.34万 | 0.11% | 6,778 | 5,099 | 303.7% | $274.84万 | 加仓 |
| NPO | ENPRO INC | $360.84万 | 0.11% | 14,396 | 11,135 | 341.5% | $279.10万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $359.71万 | 0.11% | 36,822 | 118 | 0.3% | $1.15万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $355.82万 | 0.11% | 123,937 | -156,056 | -55.7% | -$448.04万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $355.69万 | 0.11% | 196,188 | -47,088 | -19.4% | -$85.37万 | 减仓 |
| IDA | IDACORP INC | $354.22万 | 0.11% | 24,776 | 16,072 | 184.7% | $229.78万 | 加仓 |
| SUI | SUN CMNTYS INC | $350.69万 | 0.11% | 27,841 | -15,052 | -35.1% | -$189.59万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $347.72万 | 0.11% | 64,934 | 45,295 | 230.6% | $242.55万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $344.29万 | 0.11% | 12,710 | 11,610 | 1,055.5% | $314.49万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $341.43万 | 0.11% | 5,800 | -19,148 | -76.8% | -$1,127.20万 | 减仓 |
| RKT | ROCKET COS INC | $338.84万 | 0.11% | 237,781 | -22,013 | -8.5% | -$31.37万 | 减仓 |
| CC | CHEMOURS CO | $336.92万 | 0.11% | 152,938 | 152,938 | — | $336.92万 | 新建仓 |
| CENX | CENTURY ALUM CO | $334.97万 | 0.10% | 57,074 | 57,074 | — | $334.97万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $334.10万 | 0.10% | 38,446 | 3,265 | 9.3% | $28.37万 | 加仓 |
| — | SILA REALTY TRUST INC | $332.63万 | 0.10% | 140,467 | 37,867 | 36.9% | $89.67万 | 加仓 |
| GRMN | GARMIN LTD | $331.03万 | 0.10% | 14,268 | 10,670 | 296.6% | $247.55万 | 加仓 |
| CYTK | CYTOKINETICS INC | $327.65万 | 0.10% | 49,711 | 49,711 | — | $327.65万 | 新建仓 |
| — | CLEARWAY ENERGY INC | $324.87万 | 0.10% | 82,939 | 82,939 | — | $324.87万 | 新建仓 |
| SMTC | SEMTECH CORP | $324.61万 | 0.10% | 42,218 | -82,506 | -66.2% | -$634.39万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $320.21万 | 0.10% | 89,368 | 82,989 | 1,301.0% | $297.35万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $315.54万 | 0.10% | 227,010 | 8,611 | 3.9% | $11.97万 | 加仓 |
| EVRG | EVERGY INC | $312.99万 | 0.10% | 38,207 | -121,701 | -76.1% | -$996.97万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $309.79万 | 0.10% | 167,545 | 60,506 | 56.5% | $111.88万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $306.68万 | 0.10% | 42,624 | 11,271 | 35.9% | $81.09万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $305.56万 | 0.10% | 59,483 | 41,148 | 224.4% | $211.38万 | 加仓 |
| ALC | ALCON AG | $302.15万 | 0.09% | 40,100 | 26,845 | 202.5% | $202.28万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $299.60万 | 0.09% | 20,742 | -34,770 | -62.6% | -$502.22万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $296.52万 | 0.09% | 78,424 | 65,790 | 520.7% | $248.75万 | 重新持有 |
| LNC | LINCOLN NATL CORP IND | $295.29万 | 0.09% | 83,181 | 27,376 | 49.1% | $97.18万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $291.30万 | 0.09% | 58,295 | 58,295 | — | $291.30万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $290.79万 | 0.09% | 143,812 | -28,488 | -16.5% | -$57.60万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $290.79万 | 0.09% | 6,847 | 6,847 | — | $290.79万 | 新建仓 |
| NET | CLOUDFLARE INC | $290.63万 | 0.09% | 14,085 | 12,311 | 694.0% | $254.03万 | 重新持有 |
| FIVE | FIVE BELOW INC | $287.29万 | 0.09% | 12,574 | -4,844 | -27.8% | -$110.68万 | 减仓 |
| MCD | MCDONALDS CORP | $285.21万 | 0.09% | 9,177 | -14,275 | -60.9% | -$443.65万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $284.81万 | 0.09% | 17,533 | 17,533 | — | $284.81万 | 新建仓 |
| FUL | FULLER H B CO | $284.28万 | 0.09% | 46,089 | 46,089 | — | $284.28万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $283.79万 | 0.09% | 120,148 | -78,446 | -39.5% | -$185.29万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $282.21万 | 0.09% | 44,548 | 44,548 | — | $282.21万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $279.33万 | 0.09% | 60,870 | 60,870 | — | $279.33万 | 新建仓 |
| AOS | SMITH A O CORP | $278.60万 | 0.09% | 42,250 | 6,172 | 17.1% | $40.70万 | 加仓 |
| CMS | CMS ENERGY CORP | $276.52万 | 0.09% | 35,643 | -37,303 | -51.1% | -$289.40万 | 减仓 |
| RL | RALPH LAUREN CORP | $275.16万 | 0.09% | 7,999 | 2,091 | 35.4% | $71.93万 | 加仓 |
| CGON | CG ONCOLOGY INC | $274.58万 | 0.09% | 40,570 | -9,358 | -18.7% | -$63.33万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $274.15万 | 0.09% | 25,679 | 22,558 | 722.8% | $240.83万 | 重新持有 |
| DXCM | DEXCOM INC | $273.56万 | 0.09% | 43,560 | 40,006 | 1,125.7% | $251.24万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $273.55万 | 0.09% | 24,361 | -39,708 | -62.0% | -$445.88万 | 减仓 |
| HD | HOME DEPOT INC | $273.18万 | 0.09% | 8,306 | -62,663 | -88.3% | -$2,060.92万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $269.33万 | 0.08% | 68,706 | 68,706 | — | $269.33万 | 新建仓 |
| ABNB | AIRBNB INC | $264.48万 | 0.08% | 20,944 | 15,253 | 268.0% | $192.61万 | 重新持有 |
| SPGI | S&P GLOBAL INC | $263.03万 | 0.08% | 6,184 | 5,373 | 662.5% | $228.54万 | 重新持有 |
| KHC | KRAFT HEINZ CO | $258.90万 | 0.08% | 115,119 | -183,887 | -61.5% | -$413.56万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC | $258.67万 | 0.08% | 15,304 | -46 | -0.3% | -$7,775 | 重新持有 |
| IKT | INHIBIKASE THERAPEUTICS INC | $256.12万 | 0.08% | 1,524,536 | 1,524,536 | — | $256.12万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $255.77万 | 0.08% | 23,298 | 17,868 | 329.1% | $196.15万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $255.48万 | 0.08% | 141,936 | 141,936 | — | $255.48万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $255.07万 | 0.08% | 44,923 | 10,356 | 30.0% | $58.80万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $252.25万 | 0.08% | 26,841 | 26,841 | — | $252.25万 | 新建仓 |
| MMM | 3M CO | $251.92万 | 0.08% | 17,346 | -26,021 | -60.0% | -$377.90万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $249.99万 | 0.08% | 83,750 | 14,190 | 20.4% | $42.36万 | 加仓 |
| SM | SM ENERGY COMPANY | $248.03万 | 0.08% | 79,549 | -369,013 | -82.3% | -$1,150.58万 | 减仓 |
| APTV | APTIV PLC | $245.78万 | 0.08% | 35,394 | 35,394 | — | $245.78万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $244.26万 | 0.08% | 31,689 | -1,171 | -3.6% | -$9.03万 | 重新持有 |
| NOG | NORTHERN OIL & GAS INC | $240.85万 | 0.08% | 82,397 | -26,508 | -24.3% | -$77.48万 | 减仓 |
| GBX | GREENBRIER COS INC | $238.30万 | 0.07% | 45,262 | 45,262 | — | $238.30万 | 新建仓 |
| CELC | CELCUITY INC | $237.55万 | 0.07% | 20,812 | 7,363 | 54.7% | $84.04万 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $237.47万 | 0.07% | 327,997 | 152,049 | 86.4% | $110.08万 | 加仓 |
| FFIV | F5 INC | $237.42万 | 0.07% | 8,206 | 8,206 | — | $237.42万 | 新建仓 |
| GOOG | ALPHABET INC | $236.80万 | 0.07% | 8,255 | 4,168 | 102.0% | $119.56万 | 加仓 |
| HRB | BLOCK H & R INC | $236.29万 | 0.07% | 74,444 | 10,235 | 15.9% | $32.49万 | 加仓 |
| LRN | STRIDE INC | $234.76万 | 0.07% | 26,626 | 9,087 | 51.8% | $80.12万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $234.12万 | 0.07% | 211,487 | 211,487 | — | $234.12万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $233.85万 | 0.07% | 5,933 | -11,621 | -66.2% | -$458.04万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $232.08万 | 0.07% | 31,253 | -4,532 | -12.7% | -$33.65万 | 减仓 |
| MTDR | MATADOR RES CO | $231.82万 | 0.07% | 36,692 | -5,235 | -12.5% | -$33.07万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $230.53万 | 0.07% | 4,754 | 2,264 | 90.9% | $109.78万 | 加仓 |
| WEN | WENDYS CO | $230.10万 | 0.07% | 331,076 | -61,872 | -15.7% | -$43.00万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $227.25万 | 0.07% | 130,904 | 76,357 | 140.0% | $132.56万 | 加仓 |
| SLVM | SYLVAMO CORP | $226.63万 | 0.07% | 53,652 | 53,652 | — | $226.63万 | 新建仓 |
| GMAB | GENMAB A/S | $226.32万 | 0.07% | 84,354 | 84,354 | — | $226.32万 | 新建仓 |
| AGNC | AGNC INVT CORP | $224.47万 | 0.07% | 223,801 | -111,452 | -33.2% | -$111.79万 | 减仓 |
| VMI | VALMONT INDS INC | $221.92万 | 0.07% | 5,554 | 2,717 | 95.8% | $108.56万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $221.00万 | 0.07% | 288,889 | 180,086 | 165.5% | $137.77万 | 加仓 |
| BWA | BORGWARNER INC | $215.06万 | 0.07% | 39,636 | 39,636 | — | $215.06万 | 新建仓 |
| USB | US BANCORP | $212.20万 | 0.07% | 40,800 | -19,720 | -32.6% | -$102.56万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $211.82万 | 0.07% | 99,354 | 38,522 | 63.3% | $82.13万 | 加仓 |
| UNM | UNUM GROUP | $211.16万 | 0.07% | 28,914 | 22,222 | 332.1% | $162.29万 | 重新持有 |
| — | SEALED AIR CORP NEW | $210.25万 | 0.07% | 50,000 | 50,000 | — | $210.25万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $209.39万 | 0.07% | 9,800 | -73,701 | -88.3% | -$1,574.70万 | 重新持有 |
| APG | API GROUP CORP | $209.16万 | 0.07% | 51,620 | 51,620 | — | $209.16万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $207.70万 | 0.06% | 18,735 | 18,735 | — | $207.70万 | 新建仓 |
| EFX | EQUIFAX INC | $206.52万 | 0.06% | 11,469 | 11,469 | — | $206.52万 | 新建仓 |