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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $4.71亿 | 14.70% | 723,658 | 310,993 | 75.4% | $2.02亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.66亿 | 5.20% | 288,332 | 120,788 | 72.1% | $6,971.64万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4,497.11万 | 1.40% | 234,322 | -65,120 | -21.7% | -$1,249.78万 | 减仓 |
| ASML | ASML HLDG NV | $3,725.40万 | 1.16% | 28,205 | -9,261 | -24.7% | -$1,223.22万 | 减仓 |
| MKSI | MKS INC. | $3,697.85万 | 1.15% | 160,909 | -44,841 | -21.8% | -$1,030.49万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $3,298.68万 | 1.03% | 53,484 | 15,617 | 41.2% | $963.19万 | 加仓 |
| GFF | GRIFFON CORP | $3,020.08万 | 0.94% | 415,531 | 124,750 | 42.9% | $906.68万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $2,916.46万 | 0.91% | 471,614 | 65,540 | 16.1% | $405.30万 | 加仓 |
| — | COTERRA ENERGY INC | $2,830.61万 | 0.88% | 805,523 | 805,523 | — | $2,830.61万 | 新建仓 |
| — | TOPBUILD COR | $2,729.04万 | 0.85% | 77,684 | 27,700 | 55.4% | $973.10万 | 加仓 |
| NVR | NVR INC | $2,704.47万 | 0.84% | 4,104 | 4,104 | — | $2,704.47万 | 新建仓 |
| CSCO | CISCO SYS INC | $2,700.09万 | 0.84% | 347,994 | 123,463 | 55.0% | $957.95万 | 加仓 |
| GE | GE AEROSPACE | $2,556.20万 | 0.80% | 90,080 | 71,687 | 389.8% | $2,034.26万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $2,511.99万 | 0.78% | 144,036 | 10,072 | 7.5% | $175.66万 | 加仓 |
| AMZN | AMAZON COM INC | $2,399.79万 | 0.75% | 115,225 | -6,269 | -5.2% | -$130.56万 | 减仓 |
| KEX | KIRBY CORP | $2,209.18万 | 0.69% | 166,254 | 166,254 | — | $2,209.18万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $2,207.10万 | 0.69% | 803,752 | 537,151 | 201.5% | $1,475.02万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $2,194.88万 | 0.69% | 799,300 | 799,300 | — | $2,194.88万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $2,121.22万 | 0.66% | 62,062 | -48,016 | -43.6% | -$1,641.14万 | 减仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $2,038.70万 | 0.64% | 100,000 | 100,000 | — | $2,038.70万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $1,983.88万 | 0.62% | 176,565 | -8,881 | -4.8% | -$99.79万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1,942.66万 | 0.61% | 270,716 | 107,251 | 65.6% | $769.63万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,764.77万 | 0.55% | 52,220 | -21,612 | -29.3% | -$730.38万 | 减仓 |
| AEE | AMEREN CORP | $1,732.78万 | 0.54% | 157,640 | 1,865 | 1.2% | $20.50万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,684.76万 | 0.53% | 128,529 | 42,182 | 48.9% | $552.92万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $1,645.82万 | 0.51% | 312,181 | 96,327 | 44.6% | $507.84万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,636.11万 | 0.51% | 322,959 | 10,974 | 3.5% | $55.59万 | 加仓 |
| FNV | FRANCO NEV CORP | $1,618.75万 | 0.51% | 65,523 | 59,035 | 909.9% | $1,458.46万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,617.60万 | 0.51% | 203,625 | -82,141 | -28.7% | -$652.53万 | 减仓 |
| OC | OWENS CORNING NEW | $1,551.45万 | 0.48% | 143,361 | -27,506 | -16.1% | -$297.67万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,534.38万 | 0.48% | 166,220 | 153,587 | 1,215.8% | $1,417.76万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,524.57万 | 0.48% | 53,121 | -29,571 | -35.8% | -$848.69万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,470.59万 | 0.46% | 106,318 | 5,408 | 5.4% | $74.80万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,442.87万 | 0.45% | 292,257 | 292,257 | — | $1,442.87万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1,440.21万 | 0.45% | 165,599 | 84,870 | 105.1% | $738.11万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,390.40万 | 0.43% | 846,258 | -330,476 | -28.1% | -$542.97万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,384.26万 | 0.43% | 73,222 | -53,573 | -42.3% | -$1,012.80万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,347.71万 | 0.42% | 443,910 | 60,993 | 15.9% | $185.17万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,300.68万 | 0.41% | 20,000 | 20,000 | — | $1,300.68万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $1,295.01万 | 0.40% | 125,122 | 89,096 | 247.3% | $922.14万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,294.66万 | 0.40% | 21,421 | 15,510 | 262.4% | $937.41万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $1,261.48万 | 0.39% | 14,091 | 10,098 | 252.9% | $904.01万 | 加仓 |
| CRH | CRH PLC | $1,248.58万 | 0.39% | 118,777 | 14,191 | 13.6% | $149.18万 | 加仓 |
| PPL | PPL CORP | $1,246.17万 | 0.39% | 326,222 | -52,090 | -13.8% | -$198.98万 | 减仓 |
| MATX | MATSON INC | $1,193.93万 | 0.37% | 72,827 | 21,811 | 42.8% | $357.57万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,186.88万 | 0.37% | 36,838 | -4,791 | -11.5% | -$154.36万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,168.30万 | 0.36% | 33,849 | 24,973 | 281.4% | $861.94万 | 重新持有 |
| GLPI | GAMING & LEISURE P | $1,165.47万 | 0.36% | 262,670 | 49,637 | 23.3% | $220.24万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,149.85万 | 0.36% | 295,061 | 105,103 | 55.3% | $409.59万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $1,130.76万 | 0.35% | 293,780 | 36,609 | 14.2% | $140.91万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $1,123.38万 | 0.35% | 475,000 | 475,000 | — | $1,123.38万 | 新建仓 |
| NI | NISOURCE INC | $1,117.42万 | 0.35% | 239,481 | 102,961 | 75.4% | $480.42万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $1,106.43万 | 0.35% | 995,885 | 478,065 | 92.3% | $531.13万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,086.84万 | 0.34% | 55,209 | -24,515 | -30.7% | -$482.60万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,086.19万 | 0.34% | 15,921 | 11,312 | 245.4% | $771.75万 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC | $1,074.47万 | 0.34% | 24,759 | -4,327 | -14.9% | -$187.78万 | 减仓 |
| RIO | RIO TINTO PLC | $1,054.41万 | 0.33% | 113,025 | 76,322 | 207.9% | $712.01万 | 加仓 |
| BKV | BKV CORP | $1,049.02万 | 0.33% | 367,818 | 48,779 | 15.3% | $139.12万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,045.53万 | 0.33% | 242,245 | -44,001 | -15.4% | -$189.91万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,035.79万 | 0.32% | 10,395 | -21,320 | -67.2% | -$2,124.39万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $1,002.67万 | 0.31% | 569,054 | 392,517 | 222.3% | $691.61万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $998.37万 | 0.31% | 47,115 | 47,115 | — | $998.37万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $990.22万 | 0.31% | 23,761 | 23,761 | — | $990.22万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $985.43万 | 0.31% | 121,313 | 110,005 | 972.8% | $893.57万 | 加仓 |
| CBRE | CBRE GROUP INC | $984.16万 | 0.31% | 72,653 | 41,792 | 135.4% | $566.11万 | 加仓 |
| SKYW | SKYWEST INC | $978.54万 | 0.31% | 106,560 | 30,173 | 39.5% | $277.08万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $976.49万 | 0.30% | 349,744 | -255,649 | -42.2% | -$713.77万 | 减仓 |
| ETN | EATON CORP PLC | $976.40万 | 0.30% | 27,299 | 27,299 | — | $976.40万 | 新建仓 |
| B | BARRICK MNG CORP | $973.83万 | 0.30% | 238,743 | -241,202 | -50.3% | -$983.86万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $966.17万 | 0.30% | 164,370 | -37,103 | -18.4% | -$218.09万 | 减仓 |
| INVH | INVITATION HOMES INC | $951.49万 | 0.30% | 382,893 | 89,118 | 30.3% | $221.46万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $948.09万 | 0.30% | 441,589 | -43,565 | -9.0% | -$93.53万 | 减仓 |
| CCJ | CAMECO CORP | $928.22万 | 0.29% | 85,464 | 46,211 | 117.7% | $501.90万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $926.57万 | 0.29% | 137,821 | 54,936 | 66.3% | $369.33万 | 加仓 |
| PEN | PENUMBRA INC | $920.16万 | 0.29% | 28,022 | 28,022 | — | $920.16万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $893.73万 | 0.28% | 377,900 | -322,100 | -46.0% | -$761.77万 | 减仓 |
| HAL | HALLIBURTON CO | $885.81万 | 0.28% | 227,188 | 96,497 | 73.8% | $376.24万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $871.99万 | 0.27% | 355,188 | 110,852 | 45.4% | $272.14万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $863.21万 | 0.27% | 104,847 | 96,076 | 1,095.4% | $790.99万 | 重新持有 |
| H | HYATT HOTELS CORP | $861.22万 | 0.27% | 59,894 | 42,785 | 250.1% | $615.21万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $852.51万 | 0.27% | 43,165 | -11,261 | -20.7% | -$222.40万 | 减仓 |
| MTZ | MASTEC INC | $851.74万 | 0.27% | 26,473 | -29,167 | -52.4% | -$938.42万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $847.10万 | 0.26% | 139,670 | 89,097 | 176.2% | $540.37万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $839.57万 | 0.26% | 100,044 | 12,118 | 13.8% | $101.69万 | 加仓 |
| TJX | TJX COS INC NEW | $835.37万 | 0.26% | 52,309 | 52,309 | — | $835.37万 | 新建仓 |
| VST | VISTRA CORP | $830.83万 | 0.26% | 55,267 | 25,573 | 86.1% | $384.44万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $821.60万 | 0.26% | 206,847 | -125,861 | -37.8% | -$499.92万 | 减仓 |
| AES | AES CORP | $821.23万 | 0.26% | 582,844 | 518,285 | 802.8% | $730.26万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $818.18万 | 0.26% | 2,010,275 | 1,178,504 | 141.7% | $479.65万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $817.28万 | 0.26% | 232,051 | 222,301 | 2,280.0% | $782.94万 | 重新持有 |
| CSTM | CONSTELLIUM SE | $811.73万 | 0.25% | 330,242 | -358,331 | -52.0% | -$880.78万 | 减仓 |
| SNDK | SANDISK CORP | $810.25万 | 0.25% | 12,753 | 12,753 | — | $810.25万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $805.13万 | 0.25% | 122,995 | 1,318 | 1.1% | $8.63万 | 加仓 |
| ZYME | ZYMEWORKS INC | $804.85万 | 0.25% | 321,427 | 97,159 | 43.3% | $243.29万 | 加仓 |
| CSX | CSX CORP | $789.95万 | 0.25% | 192,435 | 58,449 | 43.6% | $239.93万 | 重新持有 |
| AXGN | AXOGEN INC | $776.88万 | 0.24% | 234,495 | 234,495 | — | $776.88万 | 新建仓 |
| AZO | AUTOZONE INC | $775.88万 | 0.24% | 2,297 | 2,145 | 1,411.2% | $724.53万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $760.78万 | 0.24% | 106,003 | 106,003 | — | $760.78万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $750.61万 | 0.23% | 236,637 | 193,313 | 446.2% | $613.19万 | 加仓 |
| IEI | ISHARES TR | $746.68万 | 0.23% | 62,958 | 188 | 0.3% | $2.23万 | 加仓 |