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 |
|---|---|---|---|---|---|---|---|---|
| WULF | TERAWULF INC | $15.92万 | 0.00% | 11,034 | -61,207 | -84.7% | -$88.32万 | 重新持有 |
| — | CROSS CTRY HEALTHCARE INC | $15.53万 | 0.00% | 16,522 | -15,299 | -48.1% | -$14.38万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $15.17万 | 0.00% | 25,369 | 25,369 | — | $15.17万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $14.42万 | 0.00% | 13,314 | 13,314 | — | $14.42万 | 新建仓 |
| OGN | ORGANON & CO | $14.05万 | 0.00% | 23,455 | 23,455 | — | $14.05万 | 新建仓 |
| MITK | MITEK SYS INC | $13.95万 | 0.00% | 10,336 | 10,336 | — | $13.95万 | 新建仓 |
| CLSK | CLEANSPARK INC | $13.84万 | 0.00% | 16,263 | -38,970 | -70.6% | -$33.16万 | 重新持有 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $13.79万 | 0.00% | 58,200 | 18,022 | 44.9% | $4.27万 | 重新持有 |
| WLTH | WEALTHFRONT CORP | $13.12万 | 0.00% | 14,189 | 14,189 | — | $13.12万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $11.47万 | 0.00% | 16,314 | 16,314 | — | $11.47万 | 新建仓 |
| LCID | LUCID GROUP INC | $11.02万 | 0.00% | 11,566 | 11,566 | — | $11.02万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $10.10万 | 0.00% | 18,708 | 18,708 | — | $10.10万 | 新建仓 |
| SG | SWEETGREEN INC | $9.77万 | 0.00% | 18,833 | 18,833 | — | $9.77万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $9.63万 | 0.00% | 15,685 | 15,685 | — | $9.63万 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $9.61万 | 0.00% | 60,833 | 39,514 | 185.3% | $6.24万 | 加仓 |
| — | SERVICE PPTYS TR | $8.81万 | 0.00% | 65,000 | 65,000 | — | $8.81万 | 新建仓 |
| NTSK | NETSKOPE INC | $8.81万 | 0.00% | 10,374 | 10,374 | — | $8.81万 | 新建仓 |
| URG | UR-ENERGY INC | $8.43万 | 0.00% | 56,600 | -1,382,161 | -96.1% | -$205.94万 | 重新持有 |
| BBAI | BIGBEAR AI HLDGS INC | $8.28万 | 0.00% | 23,525 | -21,533 | -47.8% | -$7.58万 | 减仓 |
| OCGN | OCUGEN INC | $7.57万 | 0.00% | 41,816 | -155,422 | -78.8% | -$28.13万 | 重新持有 |
| AMC | AMC ENTMT HLDGS INC | $7.35万 | 0.00% | 74,990 | 74,990 | — | $7.35万 | 新建仓 |
| SBET | SHARPLINK INC | $7.32万 | 0.00% | 11,344 | 11,344 | — | $7.32万 | 新建仓 |
| — | BITFARMS LTD | $6.97万 | 0.00% | 35,719 | 21,128 | 144.8% | $4.12万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $6.80万 | 0.00% | 20,600 | 20,600 | — | $6.80万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $5.71万 | 0.00% | 12,925 | 12,925 | — | $5.71万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $5.60万 | 0.00% | 15,475 | -133,081 | -89.6% | -$48.18万 | 重新持有 |
| PTON | PELOTON INTERACTIVE INC | $4.98万 | 0.00% | 11,619 | 11,619 | — | $4.98万 | 新建仓 |
| XFOR | X4 PHARMACEUTICALS INC | $4.63万 | 0.00% | 11,200 | 11,200 | — | $4.63万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $4.17万 | 0.00% | 31,816 | 31,816 | — | $4.17万 | 新建仓 |
| IVVD | INVIVYD INC | $3.74万 | 0.00% | 28,800 | 28,800 | — | $3.74万 | 新建仓 |
| SMRT | SMARTRENT INC | $3.42万 | 0.00% | 22,800 | 22,800 | — | $3.42万 | 新建仓 |
| CABA | CABALETTA BIO INC | $3.37万 | 0.00% | 12,522 | 12,522 | — | $3.37万 | 新建仓 |
| — | SES AI CORPORATION | $3.33万 | 0.00% | 34,600 | 34,600 | — | $3.33万 | 新建仓 |
| — | AMERICAN RES CORP | $3.05万 | 0.00% | 12,600 | 12,600 | — | $3.05万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2.87万 | 0.00% | 11,800 | 11,800 | — | $2.87万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $2.75万 | 0.00% | 10,466 | 10,466 | — | $2.75万 | 新建仓 |
| — | PROKIDNEY CORP | $2.61万 | 0.00% | 14,600 | 14,600 | — | $2.61万 | 新建仓 |
| — | VERITONE INC | $2.56万 | 0.00% | 13,000 | 13,000 | — | $2.56万 | 新建仓 |
| — | ALT5 SIGMA CORP | $1.64万 | 0.00% | 14,800 | 14,800 | — | $1.64万 | 新建仓 |
| — | ENVOY MEDICAL INC | $1.62万 | 0.00% | 243,374 | 243,374 | — | $1.62万 | 新建仓 |
| — | PLAYBOY INC | $1.52万 | 0.00% | 10,000 | 10,000 | — | $1.52万 | 新建仓 |
| — | REKOR SYSTEMS INC | $1.49万 | 0.00% | 18,200 | 18,200 | — | $1.49万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $1.07万 | 0.00% | 18,100 | 18,100 | — | $1.07万 | 新建仓 |
| — | FRACTYL HEALTH INC | $8,332 | 0.00% | 18,200 | 18,200 | — | $8,332 | 新建仓 |
| 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 |