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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
TROW icon
426
T. Rowe Price
TROW
$25.1B
$1.1M 0.03%
12,200
-26,175
-68% -$2.54M
FCNCA icon
427
First Citizens BancShares
FCNCA
$24.6B
$1.09M 0.03%
+581
New +$1.17M
KEY icon
428
KeyCorp
KEY
$25.4B
$1.09M 0.03%
+54,604
New +$1.14M
KDP icon
429
Keurig Dr Pepper
KDP
$42.1B
$1.09M 0.03%
41,460
+2,163
+6% +$60.6K
A icon
430
Agilent Technologies
A
$37.1B
$1.09M 0.03%
9,525
-13,466
-59% -$1.71M
ADSK icon
431
Autodesk
ADSK
$46.1B
$1.08M 0.03%
4,529
+958
+27% +$241K
ADBE icon
432
Adobe
ADBE
$94.3B
$1.07M 0.03%
4,404
+775
+21% +$215K
AG icon
433
First Majestic Silver
AG
$7.81B
$1.07M 0.03%
49,811
+31,173
+167% +$718K
VAL icon
434
Valaris
VAL
$5.3B
$1.07M 0.03%
+10,883
New +$848K
COLD icon
435
Americold
COLD
$4.54B
$1.07M 0.03%
+92,950
New +$1.16M
CHRD icon
436
Chord Energy
CHRD
$7.21B
$1.06M 0.03%
+7,448
New +$812K
VITL icon
437
Vital Farms
VITL
$581M
$1.05M 0.03%
+74,081
New +$1.75M
STWD icon
438
Starwood Property Trust
STWD
$6.3B
$1.05M 0.03%
60,690
-158,541
-72% -$2.85M
OKTA icon
439
Okta
OKTA
$26B
$1.04M 0.03%
+13,197
New +$1.1M
KBE icon
440
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.04M 0.03%
+17,423
New +$1.08M
ALLE icon
441
Allegion
ALLE
$11.8B
$1.03M 0.03%
7,117
-3,236
-31% -$516K
XES icon
442
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$1.03M 0.03%
+8,877
New +$931K
KSA icon
443
iShares MSCI Saudi Arabia ETF
KSA
$642M
$1.02M 0.03%
25,700
+12,700
+98% +$486K
RVTY icon
444
Revvity
RVTY
$12.3B
$1.01M 0.03%
+11,512
New +$1.14M
ELV icon
445
Elevance Health
ELV
$80.9B
$1.01M 0.03%
3,444
-76,058
-96% -$25M
PDD icon
446
Pinduoduo
PDD
$120B
$1.01M 0.03%
9,842
+5,314
+117% +$559K
ERIE icon
447
Erie Indemnity
ERIE
$11.9B
$1M 0.03%
3,996
+2,643
+195% +$710K
POST icon
448
Post Holdings
POST
$3.94B
$981K 0.03%
9,926
+5,736
+137% +$584K
KTB icon
449
Kontoor Brands
KTB
$4.73B
$977K 0.03%
13,905
+4,129
+42% +$270K
LOAR icon
450
Loar Holdings
LOAR
$6.55B
$974K 0.03%
+17,007
New +$1.15M
16 17
18
19 20

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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.