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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
RL icon
251
Ralph Lauren
RL
$22.6B
$2.75M 0.09%
7,999
+2,091
+35% +$743K
CGON icon
252
CG Oncology
CGON
$6.34B
$2.75M 0.09%
40,570
-9,358
-19% -$530K
EWBC icon
253
East-West Bancorp
EWBC
$18.4B
$2.74M 0.09%
+25,679
New +$2.9M
DXCM icon
254
DexCom
DXCM
$29.6B
$2.74M 0.09%
43,560
+40,006
+1,126% +$2.79M
SIMO icon
255
Silicon Motion
SIMO
$8.96B
$2.74M 0.09%
24,361
-39,708
-62% -$4.82M
HD icon
256
Home Depot
HD
$338B
$2.73M 0.09%
8,306
-62,663
-88% -$22.8M
ELVN icon
257
Enliven Therapeutics
ELVN
$3.8B
$2.69M 0.08%
+68,706
New +$1.9M
ABNB icon
258
Airbnb
ABNB
$86.6B
$2.64M 0.08%
+20,944
New +$2.72M
SPGI icon
259
S&P Global
SPGI
$133B
$2.63M 0.08%
+6,184
New +$2.87M
KHC icon
260
Kraft Heinz
KHC
$30.7B
$2.59M 0.08%
115,119
-183,887
-61% -$4.33M
AXSM icon
261
Axsome Therapeutics
AXSM
$11.8B
$2.59M 0.08%
+15,304
New +$2.64M
IKT icon
262
Inhibikase Therapeutics
IKT
$331M
$2.56M 0.08%
+1,524,536
New +$2.71M
EXE
263
Expand Energy Corp
EXE
$21.1B
$2.56M 0.08%
23,298
+17,868
+329% +$1.91M
VSH icon
264
Vishay Intertechnology
VSH
$5.8B
$2.55M 0.08%
+141,936
New +$2.58M
ESTA icon
265
Establishment Labs
ESTA
$2.72B
$2.55M 0.08%
44,923
+10,356
+30% +$707K
SCHW
266
Charles Schwab
SCHW
$177B
$2.52M 0.08%
+26,841
New +$2.63M
MMM icon
267
3M
MMM
$83.4B
$2.52M 0.08%
17,346
-26,021
-60% -$4.14M
MAZE
268
Maze Therapeutics
MAZE
$1.56B
$2.5M 0.08%
83,750
+14,190
+20% +$626K
SM icon
269
SM Energy
SM
$7.51B
$2.48M 0.08%
79,549
-369,013
-82% -$8.42M
APTV icon
270
Aptiv
APTV
$12.2B
$2.46M 0.08%
+35,394
New +$2.73M
OTIS icon
271
Otis Worldwide
OTIS
$28.2B
$2.44M 0.08%
+31,689
New +$2.77M
NOG icon
272
Northern Oil and Gas
NOG
$2.31B
$2.41M 0.08%
82,397
-26,508
-24% -$686K
GBX icon
273
The Greenbrier Companies
GBX
$1.55B
$2.38M 0.07%
+45,262
New +$2.39M
CELC icon
274
Celcuity
CELC
$4.31B
$2.38M 0.07%
20,812
+7,363
+55% +$803K
EPRX
275
Eupraxia Pharmaceuticals
EPRX
$431M
$2.37M 0.07%
327,997
+152,049
+86% +$1.22M
9 10
11
12 13

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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.