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 |
|---|---|---|---|---|---|---|---|---|
| PRMB | PRIMO BRANDS CORPORATION | $121.32万 | 0.04% | 64,428 | 40,019 | 164.0% | $75.36万 | 加仓 |
| CNA | CNA FINL CORP | $120.39万 | 0.04% | 26,218 | 21,724 | 483.4% | $99.76万 | 重新持有 |
| DUOL | DUOLINGO INC | $119.99万 | 0.04% | 12,173 | 9,024 | 286.6% | $88.95万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $119.48万 | 0.04% | 3,611 | 146 | 4.2% | $4.83万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $119.20万 | 0.04% | 6,512 | 2,845 | 77.6% | $52.08万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $118.99万 | 0.04% | 9,790 | 8,567 | 700.5% | $104.12万 | 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 |
| DOCU | DOCUSIGN INC | $118.15万 | 0.04% | 24,921 | -24,615 | -49.7% | -$116.70万 | 重新持有 |
| GPK | GRAPHIC PACKAGING HLDG CO | $118.06万 | 0.04% | 118,773 | -10,674 | -8.2% | -$10.61万 | 减仓 |
| BULL | WEBULL CORP | $117.69万 | 0.04% | 245,192 | 136,716 | 126.0% | $65.62万 | 加仓 |
| AXTI | AXT INC | $116.80万 | 0.04% | 20,498 | 6,528 | 46.7% | $37.20万 | 加仓 |
| CXT | CRANE NXT CO | $115.48万 | 0.04% | 28,451 | -12,231 | -30.1% | -$49.65万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $114.33万 | 0.04% | 120,601 | 56,715 | 88.8% | $53.77万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $114.04万 | 0.04% | 29,393 | -18,699 | -38.9% | -$72.55万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $114.01万 | 0.04% | 124,874 | 77,263 | 162.3% | $70.54万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $113.81万 | 0.04% | 17,509 | 9,021 | 106.3% | $58.64万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $113.31万 | 0.04% | 20,052 | 6,942 | 53.0% | $39.23万 | 加仓 |
| — | HOLOGIC INC | $113.20万 | 0.04% | 14,976 | 14,976 | — | $113.20万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $112.67万 | 0.04% | 136,399 | 124,521 | 1,048.3% | $102.85万 | 重新持有 |
| PRG | PROG HOLDINGS INC | $110.92万 | 0.03% | 38,662 | 23,922 | 162.3% | $68.63万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $110.85万 | 0.03% | 6,386 | 6,386 | — | $110.85万 | 新建仓 |
| PWR | QUANTA SVCS INC | $110.85万 | 0.03% | 2,019 | -4,331 | -68.2% | -$237.78万 | 重新持有 |
| LAD | LITHIA MTRS INC | $110.63万 | 0.03% | 4,430 | 3,212 | 263.7% | $80.21万 | 加仓 |
| — | ALIGOS THERAPEUTICS INC | $110.56万 | 0.03% | 148,799 | 9,375 | 6.7% | $6.97万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $110.35万 | 0.03% | 29,490 | 29,490 | — | $110.35万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $109.97万 | 0.03% | 12,200 | -26,175 | -68.2% | -$235.94万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $109.50万 | 0.03% | 581 | 581 | — | $109.50万 | 新建仓 |
| KEY | KEYCORP | $109.48万 | 0.03% | 54,604 | -6,078 | -10.0% | -$12.19万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $109.16万 | 0.03% | 41,460 | 2,163 | 5.5% | $5.70万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $108.57万 | 0.03% | 9,525 | -13,466 | -58.6% | -$153.49万 | 减仓 |
| ADSK | AUTODESK INC | $108.42万 | 0.03% | 4,529 | 958 | 26.8% | $22.93万 | 加仓 |
| ADBE | ADOBE INC | $107.05万 | 0.03% | 4,404 | 775 | 21.4% | $18.84万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $106.99万 | 0.03% | 49,811 | 31,173 | 167.3% | $66.96万 | 加仓 |
| VAL | VALARIS LTD | $106.70万 | 0.03% | 10,883 | 3,665 | 50.8% | $35.93万 | 重新持有 |
| COLD | AMERICOLD REALTY TRUST INC | $106.52万 | 0.03% | 92,950 | 63,607 | 216.8% | $72.89万 | 重新持有 |
| CHRD | CHORD ENERGY CORPORATION | $105.90万 | 0.03% | 7,448 | 7,448 | — | $105.90万 | 新建仓 |
| VITL | VITAL FARMS INC | $104.60万 | 0.03% | 74,081 | 74,081 | — | $104.60万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $104.51万 | 0.03% | 60,690 | -158,541 | -72.3% | -$273.01万 | 减仓 |
| OKTA | OKTA INC | $103.87万 | 0.03% | 13,197 | 13,197 | — | $103.87万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $103.75万 | 0.03% | 17,423 | 17,423 | — | $103.75万 | 新建仓 |
| ALLE | ALLEGION PLC | $103.40万 | 0.03% | 7,117 | -3,236 | -31.3% | -$47.02万 | 减仓 |
| XES | SPDR SERIES TRUST | $103.27万 | 0.03% | 8,877 | 8,877 | — | $103.27万 | 新建仓 |
| KSA | ISHARES TR | $102.16万 | 0.03% | 25,700 | 12,700 | 97.7% | $50.48万 | 加仓 |
| RVTY | REVVITY INC | $100.86万 | 0.03% | 11,512 | 11,512 | — | $100.86万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $100.82万 | 0.03% | 3,444 | -76,058 | -95.7% | -$2,226.60万 | 减仓 |
| PDD | PDD HOLDINGS INC | $100.57万 | 0.03% | 9,842 | 5,314 | 117.4% | $54.30万 | 加仓 |
| ERIE | ERIE INDTY CO | $100.42万 | 0.03% | 3,996 | 2,643 | 195.3% | $66.42万 | 加仓 |
| POST | POST HLDGS INC | $98.13万 | 0.03% | 9,926 | 5,736 | 136.9% | $56.71万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $97.74万 | 0.03% | 13,905 | 4,129 | 42.2% | $29.02万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $97.43万 | 0.03% | 17,007 | 17,007 | — | $97.43万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $97.27万 | 0.03% | 3,221 | -439 | -12.0% | -$13.26万 | 减仓 |
| GRPN | GROUPON INC | $96.83万 | 0.03% | 81,366 | 66,088 | 432.6% | $78.64万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $96.80万 | 0.03% | 28,689 | 23,388 | 441.2% | $78.91万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $96.75万 | 0.03% | 42,488 | -30,212 | -41.6% | -$68.79万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $94.61万 | 0.03% | 43,124 | 33,614 | 353.5% | $73.75万 | 重新持有 |
| GFS | GLOBALFOUNDRIES INC | $92.98万 | 0.03% | 20,904 | 20,904 | — | $92.98万 | 新建仓 |
| RDN | RADIAN GROUP INC | $92.40万 | 0.03% | 27,932 | 21,812 | 356.4% | $72.15万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $92.07万 | 0.03% | 7,539 | 7,539 | — | $92.07万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $91.11万 | 0.03% | 101,118 | 101,118 | — | $91.11万 | 新建仓 |
| DOV | DOVER CORP | $91.03万 | 0.03% | 4,367 | -8,678 | -66.5% | -$180.89万 | 重新持有 |
| UGI | UGI CORP NEW | $90.92万 | 0.03% | 24,965 | 24,965 | — | $90.92万 | 新建仓 |
| MDB | MONGODB INC | $90.66万 | 0.03% | 3,704 | 1,402 | 60.9% | $34.32万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $89.84万 | 0.03% | 37,140 | 37,140 | — | $89.84万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $89.11万 | 0.03% | 67,658 | 67,658 | — | $89.11万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $89.05万 | 0.03% | 4,502 | 4,502 | — | $89.05万 | 新建仓 |
| BAX | BAXTER INTL INC | $88.60万 | 0.03% | 52,737 | 30,463 | 136.8% | $51.18万 | 加仓 |
| IRON | DISC MEDICINE INC | $88.37万 | 0.03% | 13,820 | 13,820 | — | $88.37万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $88.34万 | 0.03% | 11,445 | 11,445 | — | $88.34万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $88.20万 | 0.03% | 1,255 | 1,255 | — | $88.20万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $88.03万 | 0.03% | 38,864 | -1,458 | -3.6% | -$3.30万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $87.57万 | 0.03% | 13,550 | 8,950 | 194.6% | $57.84万 | 重新持有 |
| COHR | COHERENT CORP | $87.57万 | 0.03% | 3,676 | -88,271 | -96.0% | -$2,102.70万 | 减仓 |
| TPG | TPG INC | $87.41万 | 0.03% | 21,577 | 1,748 | 8.8% | $7.08万 | 加仓 |
| GIS | GENERAL MILLS INC | $86.11万 | 0.03% | 23,136 | 16,633 | 255.8% | $61.91万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $86.11万 | 0.03% | 74,231 | -557,010 | -88.2% | -$646.13万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $85.42万 | 0.03% | 25,576 | 8,313 | 48.2% | $27.77万 | 重新持有 |
| — | AVALONBAY CMNTYS INC | $85.06万 | 0.03% | 5,207 | -36,147 | -87.4% | -$590.46万 | 重新持有 |
| C | CITIGROUP INC | $84.94万 | 0.03% | 7,490 | -1,334 | -15.1% | -$15.13万 | 减仓 |
| Z | ZILLOW GROUP INC | $84.82万 | 0.03% | 20,498 | 14,227 | 226.9% | $58.87万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $84.69万 | 0.03% | 97,910 | 79,788 | 440.3% | $69.02万 | 加仓 |
| DBX | DROPBOX INC | $84.39万 | 0.03% | 37,145 | -27,411 | -42.5% | -$62.28万 | 减仓 |
| ONON | ON HLDG AG | $84.38万 | 0.03% | 24,803 | -18,606 | -42.9% | -$63.30万 | 减仓 |
| XPH | SPDR SERIES TRUST | $84.26万 | 0.03% | 15,577 | 15,577 | — | $84.26万 | 新建仓 |
| ARX | ACCELERANT HOLDINGS | $84.17万 | 0.03% | 62,999 | 6,219 | 11.0% | $8.31万 | 加仓 |
| HUM | HUMANA INC | $83.38万 | 0.03% | 4,809 | 4,809 | — | $83.38万 | 新建仓 |
| PHVS | PHARVARIS N V | $82.44万 | 0.03% | 29,184 | 6,325 | 27.7% | $17.87万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $81.87万 | 0.03% | 20,351 | 3,119 | 18.1% | $12.55万 | 重新持有 |
| VERA | VERA THERAPEUTICS INC | $81.44万 | 0.03% | 20,244 | -67,409 | -76.9% | -$271.19万 | 重新持有 |
| PFE | PFIZER INC | $80.65万 | 0.03% | 28,722 | -42,858 | -59.9% | -$120.35万 | 重新持有 |
| OXM | OXFORD INDS INC | $79.59万 | 0.02% | 20,667 | 12,227 | 144.9% | $47.09万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $79.58万 | 0.02% | 9,408 | 2,115 | 29.0% | $17.89万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $78.72万 | 0.02% | 60,138 | 18,589 | 44.7% | $24.33万 | 重新持有 |
| TFC | TRUIST FINL CORP | $77.39万 | 0.02% | 16,835 | 11,634 | 223.7% | $53.48万 | 加仓 |
| BRKR | BRUKER CORP | $76.83万 | 0.02% | 21,270 | 21,270 | — | $76.83万 | 新建仓 |
| CTAS | CINTAS CORP | $76.60万 | 0.02% | 4,529 | -3,566 | -44.1% | -$60.32万 | 减仓 |
| KAI | KADANT INC | $76.54万 | 0.02% | 2,618 | 282 | 12.1% | $8.24万 | 加仓 |
| PRGO | PERRIGO CO PLC | $75.58万 | 0.02% | 70,375 | -64,883 | -48.0% | -$69.68万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $75.37万 | 0.02% | 1,984 | 1,984 | — | $75.37万 | 新建仓 |
| GOOGL | ALPHABET INC | $75.28万 | 0.02% | 2,618 | -27,599 | -91.3% | -$793.64万 | 减仓 |
| GL | GLOBE LIFE INC | $75.12万 | 0.02% | 5,398 | -14,180 | -72.4% | -$197.34万 | 减仓 |