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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
IDCC icon
451
InterDigital
IDCC
$6.67B
$973K 0.03%
3,221
-439
-12% -$149K
GRPN icon
452
Groupon
GRPN
$1.06B
$968K 0.03%
81,366
+66,088
+433% +$882K
RYAN icon
453
Ryan Specialty Holdings
RYAN
$5.43B
$968K 0.03%
28,689
+23,388
+441% +$998K
SMCI icon
454
Super Micro Computer
SMCI
$15.4B
$967K 0.03%
42,488
-30,212
-42% -$907K
BWIN
455
Baldwin Insurance Group
BWIN
$2.63B
$946K 0.03%
+43,124
New +$933K
GFS icon
456
GlobalFoundries
GFS
$31.2B
$930K 0.03%
+20,904
New +$922K
RDN icon
457
Radian Group
RDN
$5.17B
$924K 0.03%
27,932
+21,812
+356% +$732K
MAA icon
458
Mid-America Apartment Communities
MAA
$15.6B
$921K 0.03%
+7,539
New +$995K
SHO icon
459
Sunstone Hotel Investors
SHO
$2.2B
$911K 0.03%
+101,118
New +$928K
DOV icon
460
Dover
DOV
$28.2B
$910K 0.03%
+4,367
New +$934K
UGI icon
461
UGI
UGI
$7.87B
$909K 0.03%
+24,965
New +$939K
MDB icon
462
MongoDB
MDB
$26B
$907K 0.03%
3,704
+1,402
+61% +$469K
NP
463
Neptune Insurance Holdings
NP
$4.37B
$898K 0.03%
+37,140
New +$859K
FLG
464
Flagstar Bank National Association
FLG
$6.19B
$891K 0.03%
+67,658
New +$887K
FANG icon
465
Diamondback Energy
FANG
$55B
$890K 0.03%
+4,502
New +$765K
BAX icon
466
Baxter International
BAX
$11.4B
$886K 0.03%
52,737
+30,463
+137% +$590K
IRON icon
467
Disc Medicine
IRON
$2.84B
$884K 0.03%
+13,820
New +$959K
TPC
468
Tutor Perini Cor
TPC
$4.24B
$883K 0.03%
+11,445
New +$876K
LITE icon
469
Lumentum
LITE
$59.6B
$882K 0.03%
+1,255
New +$689K
HRL icon
470
Hormel Foods
HRL
$13.9B
$880K 0.03%
38,864
-1,458
-4% -$34.9K
HALO icon
471
Halozyme
HALO
$9.14B
$876K 0.03%
+13,550
New +$955K
COHR icon
472
Coherent
COHR
$55.8B
$876K 0.03%
3,676
-88,271
-96% -$20.2M
TPG icon
473
TPG
TPG
$6.89B
$874K 0.03%
21,577
+1,748
+9% +$89.7K
GIS icon
474
General Mills
GIS
$20.1B
$861K 0.03%
23,136
+16,633
+256% +$722K
NXE icon
475
NexGen Energy
NXE
$5.78B
$861K 0.03%
74,231
-557,010
-88% -$6.65M
17 18
19
20 21

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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.