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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
MIDD icon
326
Middleby
MIDD
$6.02B
$1.78M 0.06%
+13,389
New +$2.03M
ELF icon
327
e.l.f. Beauty
ELF
$4.34B
$1.77M 0.06%
29,240
+20,169
+222% +$1.64M
KBH icon
328
KB Home
KBH
$3.44B
$1.77M 0.06%
+34,225
New +$2.01M
VLTO icon
329
Veralto
VLTO
$23B
$1.76M 0.06%
19,942
+5,772
+41% +$549K
DDS icon
330
Dillards
DDS
$8.6B
$1.76M 0.05%
3,074
+218
+8% +$136K
AXP icon
331
American Express
AXP
$242B
$1.71M 0.05%
+5,651
New +$1.89M
LRMR icon
332
Larimar Therapeutics
LRMR
$384M
$1.71M 0.05%
+379,765
New +$1.52M
HBAN icon
333
Huntington Bancshares
HBAN
$37B
$1.7M 0.05%
+108,732
New +$1.86M
WLK icon
334
Westlake Corp
WLK
$9.95B
$1.67M 0.05%
+14,335
New +$1.39M
PAG icon
335
Penske Automotive Group
PAG
$13.3B
$1.67M 0.05%
11,164
+7,141
+178% +$1.13M
ONB icon
336
Old National Bancorp
ONB
$10.3B
$1.65M 0.05%
74,775
-7,191
-9% -$168K
FSK icon
337
FS KKR Capital
FSK
$3.06B
$1.65M 0.05%
+162,066
New +$2.03M
QCOM icon
338
Qualcomm
QCOM
$181B
$1.65M 0.05%
+12,790
New +$1.87M
CSTL icon
339
Castle Biosciences
CSTL
$733M
$1.65M 0.05%
67,033
+49,623
+285% +$1.63M
ALGN icon
340
Align Technology
ALGN
$12.7B
$1.63M 0.05%
+9,507
New +$1.67M
THG icon
341
Hanover Insurance
THG
$7.46B
$1.63M 0.05%
9,396
-1,658
-15% -$288K
CAR icon
342
Avis
CAR
$5.67B
$1.63M 0.05%
11,162
-3,188
-22% -$363K
LKQ icon
343
LKQ Corp
LKQ
$6.47B
$1.63M 0.05%
55,408
+17,327
+46% +$556K
CALM icon
344
Cal-Maine
CALM
$4.2B
$1.62M 0.05%
20,417
+4,599
+29% +$378K
MGM icon
345
MGM Resorts International
MGM
$11.8B
$1.61M 0.05%
+43,588
New +$1.55M
CACI icon
346
CACI
CACI
$10.2B
$1.59M 0.05%
2,920
+2,157
+283% +$1.3M
CDW icon
347
CDW
CDW
$17B
$1.58M 0.05%
13,083
+134
+1% +$16.9K
LYB icon
348
LyondellBasell Industries
LYB
$19.1B
$1.58M 0.05%
+19,625
New +$1.16M
SHLS icon
349
Shoals Technologies Group
SHLS
$1.73B
$1.57M 0.05%
+239,142
New +$1.96M
MCHP icon
350
Microchip Technology
MCHP
$44B
$1.57M 0.05%
24,340
-158,822
-87% -$11.4M
12 13
14
15 16

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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.