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 |
|---|---|---|---|---|---|---|---|---|
| IREN | IREN LIMITED | $23.93万 | 0.01% | 5,233 | 5,233 | — | $23.93万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $23.82万 | 0.01% | 3,068 | 3,068 | — | $23.82万 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $23.72万 | 0.01% | 11,180 | 555 | 5.2% | $1.18万 | 重新持有 |
| — | GATES INDL CORP PLC | $23.08万 | 0.01% | 8,253 | 8,253 | — | $23.08万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $22.90万 | 0.01% | 3,774 | -1,844 | -32.8% | -$11.19万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $22.78万 | 0.01% | 1,592 | 1,592 | — | $22.78万 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $22.35万 | 0.01% | 2,883 | 2,883 | — | $22.35万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $22.10万 | 0.01% | 2,161 | -11,545 | -84.2% | -$118.05万 | 重新持有 |
| CALX | CALIX INC | $21.56万 | 0.01% | 5,776 | 5,776 | — | $21.56万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $21.37万 | 0.01% | 2,461 | 2,461 | — | $21.37万 | 新建仓 |
| XYL | XYLEM INC | $21.29万 | 0.01% | 1,801 | 1,801 | — | $21.29万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $21.16万 | 0.01% | 16,021 | -501 | -3.0% | -$6,618 | 减仓 |
| SLGN | SILGAN HLDGS INC | $21.09万 | 0.01% | 4,546 | -24,847 | -84.5% | -$115.27万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $20.91万 | 0.01% | 1,494 | -686 | -31.5% | -$9.60万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $20.87万 | 0.01% | 2,572 | 2,572 | — | $20.87万 | 新建仓 |
| DOCU | DOCUSIGN INC | $20.57万 | 0.01% | 4,630 | -20,291 | -81.4% | -$90.13万 | 减仓 |
| XRT | SPDR SERIES TRUST | $20.40万 | 0.01% | 2,325 | -14,056 | -85.8% | -$123.33万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $19.34万 | 0.00% | 11,148 | -14,529 | -56.6% | -$25.21万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $17.99万 | 0.00% | 21,188 | -413,031 | -95.1% | -$350.66万 | 重新持有 |
| SGMT | SAGIMET BIOSCIENCES INC | $17.56万 | 0.00% | 22,712 | 22,712 | — | $17.56万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $17.50万 | 0.00% | 11,132 | -81,818 | -88.0% | -$128.62万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $17.01万 | 0.00% | 13,557 | -13,497 | -49.9% | -$16.94万 | 减仓 |
| CLVT | CLARIVATE PLC | $16.82万 | 0.00% | 77,868 | 77,868 | — | $16.82万 | 新建仓 |
| MTRX | MATRIX SVC CO | $16.75万 | 0.00% | 12,226 | 12,226 | — | $16.75万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $15.75万 | 0.00% | 10,809 | 10,809 | — | $15.75万 | 新建仓 |
| CERT | CERTARA INC | $15.73万 | 0.00% | 24,020 | -14,377 | -37.4% | -$9.42万 | 减仓 |
| Z | ZILLOW GROUP INC | $14.23万 | 0.00% | 4,515 | -15,983 | -78.0% | -$50.38万 | 减仓 |
| CLYM | CLIMB BIO INC | $14.07万 | 0.00% | 10,791 | 10,791 | — | $14.07万 | 新建仓 |
| — | EVOLUTION METALS & TECH CORP | $13.28万 | 0.00% | 41,250 | 41,250 | — | $13.28万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $12.94万 | 0.00% | 22,011 | -113,367 | -83.7% | -$66.66万 | 减仓 |
| COUR | COURSERA INC | $12.90万 | 0.00% | 22,864 | 22,864 | — | $12.90万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $12.64万 | 0.00% | 26,717 | -110,368 | -80.5% | -$52.20万 | 减仓 |
| SBET | SHARPLINK INC | $12.54万 | 0.00% | 26,119 | 14,775 | 130.2% | $7.09万 | 加仓 |
| XES | SPDR SERIES TRUST | $12.31万 | 0.00% | 1,098 | -7,779 | -87.6% | -$87.19万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $11.42万 | 0.00% | 12,158 | -19,949 | -62.1% | -$18.73万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $11.41万 | 0.00% | 12,202 | 12,202 | — | $11.41万 | 新建仓 |
| OI | O-I GLASS INC | $11.00万 | 0.00% | 11,422 | 11,422 | — | $11.00万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $10.98万 | 0.00% | 26,770 | 26,770 | — | $10.98万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $10.05万 | 0.00% | 16,578 | 16,578 | — | $10.05万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $9.53万 | 0.00% | 25,963 | 25,963 | — | $9.53万 | 新建仓 |
| RPC | RIDGEPOST CAP INC | $9.46万 | 0.00% | 12,018 | 12,018 | — | $9.46万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $8.77万 | 0.00% | 14,454 | -17,795 | -55.2% | -$10.80万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $8.75万 | 0.00% | 38,200 | 22,725 | 146.8% | $5.20万 | 加仓 |
| ASAN | ASANA INC | $8.68万 | 0.00% | 12,393 | -23,425 | -65.4% | -$16.40万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $8.11万 | 0.00% | 22,096 | -1,429 | -6.1% | -$5,244 | 减仓 |
| BTBT | BIT DIGITAL INC | $7.40万 | 0.00% | 41,118 | 9,302 | 29.2% | $1.67万 | 加仓 |
| IBB | ISHARES TR | $6.47万 | 0.00% | 340 | -1,392 | -80.4% | -$26.47万 | 减仓 |
| — | EVE HLDG INC | $6.34万 | 0.00% | 25,244 | 25,244 | — | $6.34万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $6.30万 | 0.00% | 2,009 | 2,009 | — | $6.30万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $5.53万 | 0.00% | 29,107 | -45,883 | -61.2% | -$8.72万 | 减仓 |
| — | SMART SAND INC | $5.03万 | 0.00% | 10,037 | 10,037 | — | $5.03万 | 新建仓 |
| — | HADRON ENERGY INC | $4.47万 | 0.00% | 22,000 | 22,000 | — | $4.47万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $4.34万 | 0.00% | 19,173 | -72,998 | -79.2% | -$16.53万 | 重新持有 |
| RZLV | REZOLVE AI PLC | $3.61万 | 0.00% | 11,465 | 11,465 | — | $3.61万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $2.63万 | 0.00% | 12,000 | -69,449 | -85.3% | -$15.21万 | 重新持有 |
| COTY | COTY INC | $2.55万 | 0.00% | 11,805 | 11,805 | — | $2.55万 | 新建仓 |
| — | BEYOND MEAT INC | $1.60万 | 0.00% | 21,400 | 4,700 | 28.1% | $3,525 | 重新持有 |
| — | ENVOY MEDICAL INC | $1.00万 | 0.00% | 222,671 | -20,703 | -8.5% | -$932 | 减仓 |
| — | IRON HORSE ACQUISIT II CORP | $9,181 | 0.00% | 57,061 | 57,061 | — | $9,181 | 新建仓 |
| IAT | ISHARES TR | $3,670 | 0.00% | 59 | 59 | — | $3,670 | 新建仓 |
| IEF | ISHARES TR | $3,026 | 0.00% | 32 | -77,921 | -100.0% | -$736.84万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $2,157 | 0.00% | 49 | 49 | — | $2,157 | 新建仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -805,523 | -100.0% | -$2,830.61万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -144,036 | -100.0% | -$2,511.99万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -166,254 | -100.0% | -$2,209.18万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | -52,220 | -100.0% | -$1,764.77万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -312,181 | -100.0% | -$1,645.82万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -53,121 | -100.0% | -$1,524.57万 | 清仓 |
| MATX | MATSON INC | $0 | 0.00% | 0 | -72,827 | -100.0% | -$1,193.93万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -475,000 | -100.0% | -$1,123.38万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -569,054 | -100.0% | -$1,002.67万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -23,761 | -100.0% | -$990.22万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -27,299 | -100.0% | -$976.40万 | 清仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $0 | 0.00% | 0 | -441,589 | -100.0% | -$948.09万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -377,900 | -100.0% | -$893.73万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -227,188 | -100.0% | -$885.81万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -104,847 | -100.0% | -$863.21万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -26,473 | -100.0% | -$851.74万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -52,309 | -100.0% | -$835.37万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -206,847 | -100.0% | -$821.60万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -192,435 | -100.0% | -$789.95万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -2,297 | -100.0% | -$775.88万 | 清仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $0 | 0.00% | 0 | -205,659 | -100.0% | -$741.20万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -580,179 | -100.0% | -$724.06万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | -123,383 | -100.0% | -$710.44万 | 清仓 |
| KRC | KILROY REALTY CORP | $0 | 0.00% | 0 | -250,456 | -100.0% | -$706.54万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -442,804 | -100.0% | -$704.50万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -38,768 | -100.0% | -$697.82万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | -113,786 | -100.0% | -$675.21万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -76,563 | -100.0% | -$652.55万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -14,843 | -100.0% | -$641.78万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -197,018 | -100.0% | -$585.73万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -57,613 | -100.0% | -$576.65万 | 清仓 |
| LSTR | LANDSTAR SYS INC | $0 | 0.00% | 0 | -34,838 | -100.0% | -$558.49万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -291,104 | -100.0% | -$543.49万 | 清仓 |
| MHO | M/I HOMES INC | $0 | 0.00% | 0 | -42,574 | -100.0% | -$521.32万 | 清仓 |
| ECVT | ECOVYST INC | $0 | 0.00% | 0 | -390,106 | -100.0% | -$501.68万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -17,227 | -100.0% | -$484.72万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -107,413 | -100.0% | -$477.99万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -40,282 | -100.0% | -$475.53万 | 清仓 |