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SummitTX Capital Portfolio holdings

AUM $3.2B
1-Year Est. Return 41.22%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+41.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$116M
Cap. Flow
-$115M
Cap. Flow %
-3.6%
Top 10 Hldgs %
28.24%
Holding
1,023
New
350
Increased
227
Reduced
167
Closed
279

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$73.4M
3
NVR icon
NVR
NVR
+$29.9M
4
GE icon
GE Aerospace
GE
+$28.3M
5
CTRA
Coterra Energy
CTRA
+$24.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$295M
2
LLY icon
Eli Lilly
LLY
+$37.5M
3
PYPL icon
PayPal
PYPL
+$28.5M
4
WMT icon
Walmart Inc
WMT
+$26M
5
ELV icon
Elevance Health
ELV
+$25M

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Technology 11.93%
3 Healthcare 9.09%
4 Consumer Discretionary 8.87%
5 Utilities 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
226
DELISTED
Clearway Energy Class A
CWEN.A
$3.25M 0.1%
+82,939
New +$2.95M
SMTC icon
227
Semtech
SMTC
$11.6B
$3.25M 0.1%
42,218
-82,506
-66% -$6.79M
BIRK icon
228
Birkenstock
BIRK
$8.16B
$3.2M 0.1%
89,368
+82,989
+1,301% +$3.24M
AMLX icon
229
Amylyx Pharmaceuticals
AMLX
$1.97B
$3.16M 0.1%
227,010
+8,611
+4% +$121K
EVRG icon
230
Evergy
EVRG
$19.7B
$3.13M 0.1%
38,207
-121,701
-76% -$9.62M
CTO
231
CTO Realty Growth
CTO
$751M
$3.1M 0.1%
167,545
+60,506
+57% +$1.13M
NKTR icon
232
Nektar Therapeutics
NKTR
$2.31B
$3.07M 0.1%
42,624
+11,271
+36% +$642K
JHG
233
DELISTED
Janus Henderson
JHG
$3.06M 0.1%
59,483
+41,148
+224% +$2.04M
ALC icon
234
Alcon
ALC
$34.3B
$3.02M 0.09%
40,100
+26,845
+203% +$2.14M
PG icon
235
Procter & Gamble
PG
$349B
$3M 0.09%
20,742
-34,770
-63% -$5.27M
ENPH icon
236
Enphase Energy
ENPH
$5.48B
$2.97M 0.09%
+78,424
New +$3.26M
LNC icon
237
Lincoln National
LNC
$8.08B
$2.95M 0.09%
83,181
+27,376
+49% +$1.05M
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.91M 0.09%
+58,295
New +$2.92M
HOG icon
239
Harley-Davidson
HOG
$2.8B
$2.91M 0.09%
143,812
-28,488
-17% -$558K
AXON
240
Axon Enterprise
AXON
$41.1B
$2.91M 0.09%
+6,847
New +$3.56M
NET icon
241
Cloudflare
NET
$98.6B
$2.91M 0.09%
+14,085
New +$2.69M
FIVE icon
242
Five Below
FIVE
$11.2B
$2.87M 0.09%
12,574
-4,844
-28% -$1.01M
MCD icon
243
McDonald's
MCD
$190B
$2.85M 0.09%
9,177
-14,275
-61% -$4.55M
WCN
244
Waste Connections
WCN
$43.7B
$2.85M 0.09%
+17,533
New +$2.92M
FUL icon
245
H.B. Fuller
FUL
$3.06B
$2.84M 0.09%
+46,089
New +$2.82M
BEN icon
246
Franklin Resources
BEN
$17B
$2.84M 0.09%
120,148
-78,446
-40% -$2.02M
URBN icon
247
Urban Outfitters
URBN
$6.25B
$2.82M 0.09%
+44,548
New +$3.06M
OZK icon
248
Bank OZK
OZK
$5.68B
$2.79M 0.09%
+60,870
New +$2.87M
AOS icon
249
A.O. Smith
AOS
$8.11B
$2.79M 0.09%
42,250
+6,172
+17% +$445K
CMS icon
250
CMS Energy
CMS
$22.8B
$2.77M 0.09%
35,643
-37,303
-51% -$2.77M
8 9
10
11 12

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SummitTX Capital's Q1 2026 Portfolio in Review

As of Q1 2026, SummitTX Capital held 1,023 positions worth $3.2B, down 3.5% from $3.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SummitTX Capital withdrew a net $115M in Q1 2026, closing 279 positions and reducing 167 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $295M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SummitTX Capital opened a new position in NVR worth $27M.

  • SummitTX Capital's largest Q1 2026 buy was NVR: 4,104 shares worth $27M.
  • SummitTX Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $211M increase.
  • SummitTX Capital's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $26M.
  • SummitTX Capital fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $295M.
  • SummitTX Capital's ten largest holdings make up 28% of its $3.2B portfolio in Q1 2026.
  • SummitTX Capital opened 350 new positions and closed 279 in Q1 2026.
  • SummitTX Capital's portfolio value fell 3.5% quarter-over-quarter to $3.2B.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.