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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
FFIV icon
276
F5
FFIV
$23.1B
$2.37M 0.07%
+8,206
New +$2.28M
GOOG icon
277
Alphabet (Google) Class C
GOOG
$4.22T
$2.37M 0.07%
8,255
+4,168
+102% +$1.31M
HRB icon
278
H&R Block
HRB
$5.33B
$2.36M 0.07%
74,444
+10,235
+16% +$357K
LRN icon
279
Stride
LRN
$3.71B
$2.35M 0.07%
26,626
+9,087
+52% +$737K
RYAM icon
280
Rayonier Advanced Materials
RYAM
$555M
$2.34M 0.07%
+211,487
New +$1.91M
CRS icon
281
Carpenter Technology
CRS
$27.7B
$2.34M 0.07%
5,933
-11,621
-66% -$4.23M
BBIO icon
282
BridgeBio Pharma
BBIO
$15.9B
$2.32M 0.07%
31,253
-4,532
-13% -$328K
MTDR icon
283
Matador Resources
MTDR
$6.68B
$2.32M 0.07%
36,692
-5,235
-12% -$262K
SPOT icon
284
Spotify
SPOT
$98.3B
$2.31M 0.07%
4,754
+2,264
+91% +$1.14M
WEN icon
285
Wendy's
WEN
$1.48B
$2.3M 0.07%
331,076
-61,872
-16% -$476K
WSC icon
286
WillScot Mobile Mini Holdings
WSC
$4.93B
$2.27M 0.07%
130,904
+76,357
+140% +$1.56M
SLVM icon
287
Sylvamo
SLVM
$1.52B
$2.27M 0.07%
+53,652
New +$2.51M
GMAB icon
288
Genmab
GMAB
$17.6B
$2.26M 0.07%
+84,354
New +$2.53M
AGNC icon
289
AGNC Investment
AGNC
$12.9B
$2.24M 0.07%
223,801
-111,452
-33% -$1.23M
VMI icon
290
Valmont Industries
VMI
$10.3B
$2.22M 0.07%
5,554
+2,717
+96% +$1.19M
REPL icon
291
Replimune Group
REPL
$859M
$2.21M 0.07%
288,889
+180,086
+166% +$1.38M
BWA icon
292
BorgWarner
BWA
$12.8B
$2.15M 0.07%
+39,636
New +$2.09M
USB icon
293
US Bancorp
USB
$98.4B
$2.12M 0.07%
40,800
-19,720
-33% -$1.08M
PR
294
Permian Resources
PR
$16.9B
$2.12M 0.07%
99,354
+38,522
+63% +$665K
UNM icon
295
Unum
UNM
$14.2B
$2.11M 0.07%
+28,914
New +$2.16M
SEE
296
DELISTED
Sealed Air
SEE
$2.1M 0.07%
+50,000
New +$2.09M
LRCX icon
297
Lam Research
LRCX
$392B
$2.09M 0.07%
+9,800
New +$2.19M
APG icon
298
APi Group
APG
$17.4B
$2.09M 0.07%
+51,620
New +$2.19M
XLC icon
299
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.08M 0.06%
+18,735
New +$2.17M
EFX icon
300
Equifax
EFX
$21.1B
$2.07M 0.06%
+11,469
New +$2.28M
10 11
12
13 14

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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.