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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
CR icon
301
Crane Co
CR
$12.6B
$2.04M 0.06%
11,934
+752
+7% +$144K
IMNM icon
302
Immunome
IMNM
$2.53B
$2.03M 0.06%
92,880
-34,733
-27% -$773K
ZM icon
303
Zoom
ZM
$26.7B
$2.02M 0.06%
25,145
+18,410
+273% +$1.54M
AAUC
304
Allied Gold Corp
AAUC
$2.62B
$2.02M 0.06%
+65,100
New +$1.97M
WBD icon
305
CALL
Warner Bros
WBD
$67.4B
$2M 0.06%
+72,900
New +$2.04M
NOK icon
306
Nokia
NOK
$56.5B
$1.97M 0.06%
245,559
+168,688
+219% +$1.24M
APA icon
307
APA Corp
APA
$12.4B
$1.97M 0.06%
46,511
-43,189
-48% -$1.31M
WFC icon
308
Wells Fargo
WFC
$265B
$1.96M 0.06%
+24,650
New +$2.12M
CIEN icon
309
Ciena
CIEN
$53B
$1.96M 0.06%
+5,039
New +$1.54M
MUSA icon
310
Murphy USA
MUSA
$11.4B
$1.96M 0.06%
+3,958
New +$1.69M
HLI icon
311
Houlihan Lokey
HLI
$9.67B
$1.95M 0.06%
13,590
+6,481
+91% +$1.07M
T icon
312
AT&T
T
$152B
$1.95M 0.06%
67,302
-82,951
-55% -$2.22M
PLD icon
313
Prologis
PLD
$140B
$1.95M 0.06%
+14,756
New +$1.97M
PATH icon
314
UiPath
PATH
$6.3B
$1.95M 0.06%
+175,465
New +$2.23M
XYZ
315
Block Inc
XYZ
$47.6B
$1.91M 0.06%
+31,792
New +$1.93M
AU icon
316
AngloGold Ashanti
AU
$38.8B
$1.91M 0.06%
19,632
-18,523
-49% -$1.9M
SLNO
317
DELISTED
Soleno Therapeutics
SLNO
$1.89M 0.06%
56,585
-155,142
-73% -$6.08M
CAT icon
318
Caterpillar
CAT
$405B
$1.89M 0.06%
+2,664
New +$1.85M
SFM icon
319
Sprouts Farmers Market
SFM
$7.13B
$1.88M 0.06%
24,343
+15,540
+177% +$1.16M
MET icon
320
MetLife
MET
$60.5B
$1.85M 0.06%
+26,224
New +$1.96M
CBRL icon
321
Cracker Barrel
CBRL
$1.2B
$1.84M 0.06%
65,498
-42,128
-39% -$1.28M
SHOP icon
322
Shopify
SHOP
$160B
$1.83M 0.06%
15,410
+8,260
+116% +$1.09M
BKR icon
323
Baker Hughes
BKR
$55.5B
$1.8M 0.06%
+29,555
New +$1.71M
SARO
324
StandardAero Inc
SARO
$8.89B
$1.78M 0.06%
+68,903
New +$2.06M
ALLY icon
325
Ally Financial
ALLY
$14B
$1.78M 0.06%
45,294
+14,698
+48% +$605K
11 12
13
14 15

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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.