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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
WDAY icon
351
Workday
WDAY
$35.9B
$1.55M 0.05%
+11,948
New +$1.9M
SNDX icon
352
Syndax Pharmaceuticals
SNDX
$2.01B
$1.55M 0.05%
66,340
+27,213
+70% +$591K
MAT icon
353
Mattel
MAT
$4.26B
$1.55M 0.05%
+106,402
New +$1.94M
GD icon
354
General Dynamics
GD
$99.7B
$1.54M 0.05%
+4,481
New +$1.59M
MOS icon
355
The Mosaic Company
MOS
$7.16B
$1.53M 0.05%
59,874
+34,041
+132% +$934K
UPST icon
356
Upstart Holdings
UPST
$2.96B
$1.53M 0.05%
59,503
-25,720
-30% -$905K
XENE icon
357
Xenon Pharmaceuticals
XENE
$6.47B
$1.52M 0.05%
+26,186
New +$1.21M
RACE icon
358
Ferrari
RACE
$67.3B
$1.51M 0.05%
4,450
-3,235
-42% -$1.13M
MTB icon
359
M&T Bank
MTB
$36.8B
$1.5M 0.05%
+7,270
New +$1.56M
OKE icon
360
Oneok
OKE
$58.6B
$1.5M 0.05%
+16,607
New +$1.37M
CAMP icon
361
CAMP4 Therapeutics
CAMP
$203M
$1.5M 0.05%
+339,521
New +$1.61M
TRIP icon
362
TripAdvisor
TRIP
$1.73B
$1.49M 0.05%
139,710
+120,303
+620% +$1.4M
PFG icon
363
Principal Financial Group
PFG
$24.4B
$1.49M 0.05%
16,511
-43,627
-73% -$3.99M
IMTX icon
364
Immatics
IMTX
$1.28B
$1.49M 0.05%
151,112
+54,328
+56% +$532K
CRI icon
365
Carter's
CRI
$1.46B
$1.47M 0.05%
41,137
+16,687
+68% +$607K
PCTY icon
366
Paylocity
PCTY
$6.79B
$1.43M 0.04%
+13,257
New +$1.63M
APLD icon
367
Applied Digital
APLD
$7.56B
$1.43M 0.04%
60,217
+30,220
+101% +$946K
DIS icon
368
Walt Disney
DIS
$173B
$1.43M 0.04%
+14,816
New +$1.57M
NE icon
369
Noble Corp
NE
$6.45B
$1.43M 0.04%
+29,067
New +$1.19M
YUM icon
370
Yum! Brands
YUM
$41.9B
$1.42M 0.04%
+9,158
New +$1.45M
HDB icon
371
HDFC Bank
HDB
$135B
$1.42M 0.04%
+56,972
New +$1.77M
AJG icon
372
Arthur J. Gallagher & Co
AJG
$65.8B
$1.41M 0.04%
+6,493
New +$1.5M
TNL icon
373
Travel + Leisure Co
TNL
$4.71B
$1.4M 0.04%
+20,235
New +$1.46M
RHI icon
374
Robert Half
RHI
$4.23B
$1.4M 0.04%
54,952
-1,018
-2% -$26.9K
AIG icon
375
American International
AIG
$41.4B
$1.4M 0.04%
18,545
+7,634
+70% +$584K
13 14
15
16 17

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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.