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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
WT icon
376
WisdomTree
WT
$3.08B
$1.39M 0.04%
95,672
-204,294
-68% -$3.16M
PNC icon
377
PNC Financial Services
PNC
$102B
$1.39M 0.04%
6,668
+267
+4% +$58.1K
BBT
378
Beacon Financial Corp
BBT
$2.61B
$1.37M 0.04%
45,531
+1,564
+4% +$45.7K
IBOC icon
379
International Bancshares
IBOC
$4.84B
$1.36M 0.04%
+20,257
New +$1.4M
UDR icon
380
UDR
UDR
$13.2B
$1.36M 0.04%
40,167
-205,744
-84% -$7.56M
RBC icon
381
RBC Bearings
RBC
$18.4B
$1.36M 0.04%
2,496
-5,880
-70% -$3.12M
ATR icon
382
AptarGroup
ATR
$8.6B
$1.35M 0.04%
+10,688
New +$1.39M
IAG icon
383
IAMGOLD
IAG
$8.21B
$1.33M 0.04%
70,724
+58,882
+497% +$1.17M
AVR
384
Anteris Technologies
AVR
$812M
$1.33M 0.04%
+238,947
New +$1.37M
BR icon
385
Broadridge
BR
$17.7B
$1.32M 0.04%
+8,153
New +$1.55M
REGN icon
386
Regeneron Pharmaceuticals
REGN
$71.2B
$1.32M 0.04%
+1,713
New +$1.31M
VRE
387
DELISTED
Veris Residential
VRE
$1.32M 0.04%
+69,900
New +$1.19M
XRT icon
388
State Street SPDR S&P Retail ETF
XRT
$452M
$1.32M 0.04%
+16,381
New +$1.41M
GO icon
389
Grocery Outlet
GO
$948M
$1.3M 0.04%
184,578
-63,093
-25% -$548K
PVH icon
390
PVH
PVH
$3.68B
$1.28M 0.04%
18,305
-18,663
-50% -$1.23M
DTE icon
391
DTE Energy
DTE
$31B
$1.28M 0.04%
+8,726
New +$1.23M
FHN icon
392
First Horizon
FHN
$12.1B
$1.27M 0.04%
55,966
-17,933
-24% -$429K
REXR icon
393
Rexford Industrial Realty
REXR
$8.48B
$1.27M 0.04%
+38,730
New +$1.45M
LULU icon
394
lululemon athletica
LULU
$13.5B
$1.26M 0.04%
8,240
-17,641
-68% -$3.16M
CUZ icon
395
Cousins Properties
CUZ
$5.27B
$1.26M 0.04%
55,804
-172,814
-76% -$4.19M
TDG icon
396
TransDigm Group
TDG
$68.9B
$1.25M 0.04%
1,081
+731
+209% +$958K
INFY icon
397
Infosys
INFY
$46.7B
$1.25M 0.04%
92,476
+68,276
+282% +$1.07M
MASI
398
DELISTED
Masimo
MASI
$1.25M 0.04%
7,000
+5,397
+337% +$847K
IP icon
399
International Paper
IP
$20.1B
$1.23M 0.04%
34,401
-12,079
-26% -$502K
RPM icon
400
RPM International
RPM
$13.6B
$1.22M 0.04%
12,231
+10,144
+486% +$1.1M
14 15
16
17 18

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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.