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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

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

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

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
TERN
26
DELISTED
Terns Pharmaceuticals
TERN
$16.5M 0.51%
312,181
+96,327
+45% +$3.96M
FE icon
27
FirstEnergy
FE
$28.4B
$16.4M 0.51%
322,959
+10,974
+4% +$532K
FNV icon
28
Franco-Nevada
FNV
$38.2B
$16.2M 0.51%
65,523
+59,035
+910% +$14.6M
XEL icon
29
Xcel Energy
XEL
$49.9B
$16.2M 0.51%
203,625
-82,141
-29% -$6.44M
OC icon
30
Owens Corning
OC
$11.6B
$15.5M 0.48%
143,361
-27,506
-16% -$3.28M
ORLY icon
31
O'Reilly Automotive
ORLY
$71.5B
$15.3M 0.48%
166,220
+153,587
+1,216% +$14.4M
NSC icon
32
Norfolk Southern
NSC
$75.9B
$15.2M 0.48%
53,121
-29,571
-36% -$8.79M
VT icon
33
Vanguard Total World Stock ETF
VT
$76.6B
$14.7M 0.46%
106,318
+5,408
+5% +$778K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$14.4M 0.45%
+292,257
New +$15.2M
RYTM icon
35
Rhythm Pharmaceuticals
RYTM
$7.28B
$14.4M 0.45%
165,599
+84,870
+105% +$8.25M
DOC icon
36
Healthpeak Properties
DOC
$15.4B
$13.9M 0.43%
846,258
-330,476
-28% -$5.66M
JAZZ icon
37
Jazz Pharmaceuticals
JAZZ
$15.2B
$13.8M 0.43%
73,222
-53,573
-42% -$9.36M
EPRT icon
38
Essential Properties Realty Trust
EPRT
$7.12B
$13.5M 0.42%
443,910
+60,993
+16% +$1.93M
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13M 0.41%
+20,000
New +$13.6M
CHH icon
40
Choice Hotels
CHH
$5.06B
$13M 0.4%
125,122
+89,096
+247% +$9.26M
LMT icon
41
Lockheed Martin
LMT
$118B
$12.9M 0.4%
+21,421
New +$13.2M
PH icon
42
Parker-Hannifin
PH
$121B
$12.6M 0.39%
14,091
+10,098
+253% +$9.56M
CRH icon
43
CRH
CRH
$70.6B
$12.5M 0.39%
118,777
+14,191
+14% +$1.67M
PPL
44
PPL Corp
PPL
$27.4B
$12.5M 0.39%
326,222
-52,090
-14% -$1.92M
MATX icon
45
Matsons
MATX
$6.77B
$11.9M 0.37%
72,827
+21,811
+43% +$3.39M
PRAX icon
46
Praxis Precision Medicines
PRAX
$8.59B
$11.9M 0.37%
36,838
-4,791
-12% -$1.48M
LHX icon
47
L3Harris
LHX
$53B
$11.7M 0.36%
+33,849
New +$11.8M
GLPI icon
48
Gaming and Leisure Properties
GLPI
$12.8B
$11.7M 0.36%
262,670
+49,637
+23% +$2.3M
FBIN icon
49
Fortune Brands Innovations
FBIN
$6.28B
$11.5M 0.36%
295,061
+105,103
+55% +$5.47M
COGT icon
50
Cogent Biosciences
COGT
$6.48B
$11.3M 0.35%
293,780
+36,609
+14% +$1.35M
1
2
3 4 5

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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.