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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
PRMB
401
Primo Brands
PRMB
$9.01B
$1.21M 0.04%
64,428
+40,019
+164% +$773K
CNA icon
402
CNA Financial
CNA
$14.1B
$1.2M 0.04%
+26,218
New +$1.24M
DUOL icon
403
Duolingo
DUOL
$6.24B
$1.2M 0.04%
12,173
+9,024
+287% +$1.11M
ALNY icon
404
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.19M 0.04%
3,611
+146
+4% +$49.7K
AVAV icon
405
AeroVironment
AVAV
$7.2B
$1.19M 0.04%
6,512
+2,845
+78% +$750K
PAYC icon
406
Paycom
PAYC
$6.9B
$1.19M 0.04%
+9,790
New +$1.31M
JEF icon
407
Jefferies Financial Group
JEF
$12.7B
$1.19M 0.04%
+28,767
New +$1.49M
DOCU
408
DocuSign
DOCU
$10.1B
$1.18M 0.04%
+24,921
New +$1.28M
GPK icon
409
Graphic Packaging
GPK
$3.2B
$1.18M 0.04%
118,773
-10,674
-8% -$135K
BULL
410
Webull Corp
BULL
$3.85B
$1.18M 0.04%
245,192
+136,716
+126% +$886K
AXTI icon
411
AXT Inc
AXTI
$3B
$1.17M 0.04%
20,498
+6,528
+47% +$216K
CXT icon
412
Crane NXT
CXT
$2.95B
$1.15M 0.04%
28,451
-12,231
-30% -$593K
RITM icon
413
Rithm Capital
RITM
$5.2B
$1.14M 0.04%
120,601
+56,715
+89% +$594K
SLGN icon
414
Silgan Holdings
SLGN
$4.99B
$1.14M 0.04%
29,393
-18,699
-39% -$820K
OWL icon
415
Blue Owl Capital
OWL
$6.43B
$1.14M 0.04%
124,874
+77,263
+162% +$934K
OXY icon
416
Occidental Petroleum
OXY
$54.6B
$1.14M 0.04%
17,509
+9,021
+106% +$454K
SEI
417
Solaris Energy Infrastructure
SEI
$3.69B
$1.13M 0.04%
20,052
+6,942
+53% +$376K
HOLX
418
DELISTED
Hologic
HOLX
$1.13M 0.04%
+14,976
New +$1.13M
JOBY icon
419
Joby Aviation
JOBY
$7.11B
$1.13M 0.04%
+136,399
New +$1.54M
PRG icon
420
PROG Holdings
PRG
$1.86B
$1.11M 0.03%
38,662
+23,922
+162% +$772K
LEU icon
421
Centrus Energy
LEU
$3.07B
$1.11M 0.03%
+6,386
New +$1.54M
PWR icon
422
Quanta Services
PWR
$94.3B
$1.11M 0.03%
+2,019
New +$1.04M
LAD icon
423
Lithia Motors
LAD
$7.65B
$1.11M 0.03%
4,430
+3,212
+264% +$954K
ALGS icon
424
Aligos Therapeutics
ALGS
$35.5M
$1.11M 0.03%
148,799
+9,375
+7% +$71.1K
PECO icon
425
Phillips Edison & Co
PECO
$5.54B
$1.1M 0.03%
+29,490
New +$1.1M
15 16
17
18 19

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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.