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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
FIBK icon
476
First Interstate BancSystem
FIBK
$3.74B
$854K 0.03%
+25,576
New +$915K
AVB icon
477
AvalonBay Communities
AVB
$27.3B
$851K 0.03%
+5,207
New +$910K
C icon
478
Citigroup
C
$216B
$849K 0.03%
7,490
-1,334
-15% -$152K
Z icon
479
Zillow
Z
$7.56B
$848K 0.03%
20,498
+14,227
+227% +$757K
BTDR icon
480
Bitdeer Technologies
BTDR
$2.77B
$847K 0.03%
97,910
+79,788
+440% +$838K
DBX icon
481
Dropbox
DBX
$7.12B
$844K 0.03%
37,145
-27,411
-42% -$696K
ONON icon
482
On Holding
ONON
$12.5B
$844K 0.03%
24,803
-18,606
-43% -$812K
XPH icon
483
State Street SPDR S&P Pharmaceuticals ETF
XPH
$463M
$843K 0.03%
+15,577
New +$868K
ARX
484
Accelerant Holdings
ARX
$2.96B
$842K 0.03%
62,999
+6,219
+11% +$78.6K
HUM icon
485
Humana
HUM
$47.8B
$834K 0.03%
+4,809
New +$986K
PHVS icon
486
Pharvaris
PHVS
$2.34B
$824K 0.03%
29,184
+6,325
+28% +$169K
APLS
487
DELISTED
Apellis Pharmaceuticals
APLS
$819K 0.03%
+20,351
New +$439K
VERA icon
488
Vera Therapeutics
VERA
$2.66B
$814K 0.03%
+20,244
New +$872K
PFE icon
489
Pfizer
PFE
$141B
$807K 0.03%
+28,722
New +$765K
OXM icon
490
Oxford Industries
OXM
$608M
$796K 0.02%
20,667
+12,227
+145% +$461K
AAOI icon
491
Applied Optoelectronics
AAOI
$8.27B
$796K 0.02%
9,408
+2,115
+29% +$135K
KLAR
492
Klarna Group
KLAR
$7.09B
$787K 0.02%
+60,138
New +$1.19M
TFC icon
493
Truist Financial
TFC
$62.3B
$774K 0.02%
16,835
+11,634
+224% +$575K
BRKR icon
494
Bruker
BRKR
$8.55B
$768K 0.02%
+21,270
New +$890K
CTAS icon
495
Cintas
CTAS
$80.7B
$766K 0.02%
4,529
-3,566
-44% -$684K
KAI icon
496
Kadant
KAI
$3.62B
$765K 0.02%
2,618
+282
+12% +$90.6K
PRGO icon
497
Perrigo
PRGO
$1.47B
$756K 0.02%
70,375
-64,883
-48% -$840K
HII icon
498
Huntington Ingalls Industries
HII
$10.6B
$754K 0.02%
+1,984
New +$817K
GOOGL icon
499
Alphabet (Google) Class A
GOOGL
$4.3T
$753K 0.02%
2,618
-27,599
-91% -$8.67M
GL icon
500
Globe Life
GL
$14.3B
$751K 0.02%
5,398
-14,180
-72% -$2M
18 19
20
21 22

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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.