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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
(-3.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,023
New
350
Increased
227
Reduced
167
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.4M |
| 3 |
NVR
NVR
|
+$29.9M |
| 4 |
GE Aerospace
GE
|
+$28.3M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$295M |
| 2 |
Eli Lilly
LLY
|
+$37.5M |
| 3 |
PayPal
PYPL
|
+$28.5M |
| 4 |
Walmart Inc
WMT
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Papa John's
PZZA
$1.09B
| $747K | 0.02% |
23,055
+7,648
| +50% | +$266K |
|
502
United States Lime & Minerals
USLM
$3.01B
| $743K | 0.02% |
+5,686
| New | +$683K |
|
503
Toyota
TM
$211B
| $742K | 0.02% |
3,602
+1,515
| +73% | +$342K |
|
504
Cheesecake Factory
CAKE
$4.3B
| $740K | 0.02% |
13,510
-67,465
| -83% | -$4.02M |
|
505
Arcus Biosciences
RCUS
$3.62B
| $739K | 0.02% |
34,219
+5,076
| +17% | +$110K |
|
506
Sabra Healthcare REIT
SBRA
$5.04B
| $738K | 0.02% |
38,356
+14,864
| +63% | +$293K |
|
507
Textron
TXT
$16.1B
| $733K | 0.02% |
+8,373
| New | +$782K |
|
508
Dream Finders Homes
DFH
$1.39B
| $733K | 0.02% |
52,630
+30,879
| +142% | +$549K |
|
509
Smith & Nephew
SNN
$12.9B
| $726K | 0.02% |
+22,837
| New | +$777K |
|
510
SL Green Realty
SLG
$3.63B
| $723K | 0.02% |
+19,559
| New | +$814K |
|
511
QuantumScape Corp
QS
$3.68B
| $718K | 0.02% |
+112,558
| New | +$935K |
|
512
ConocoPhillips
COP
$141B
| $717K | 0.02% |
+5,432
| New | +$602K |
|
513
Carlisle Companies
CSL
$13.4B
| $711K | 0.02% |
+2,131
| New | +$776K |
|
514
Associated Banc-Corp
ASB
$5.87B
| $711K | 0.02% |
27,489
+12,484
| +83% | +$332K |
|
515
Zions Bancorporation
ZION
$10.6B
| $709K | 0.02% |
12,306
-11,633
| -49% | -$685K |
|
516
Archer Aviation
ACHR
$4.02B
| $709K | 0.02% |
+137,085
| New | +$978K |
|
517
Equinor
EQNR
$88.3B
| $708K | 0.02% |
+16,771
| New | +$506K |
|
518
Cigna
CI
$75.2B
| $706K | 0.02% |
+2,647
| New | +$732K |
|
519
Valvoline
VVV
$5.08B
| $699K | 0.02% |
20,750
+11,742
| +130% | +$406K |
|
520
Hewlett Packard
HPE
$60.6B
| $698K | 0.02% |
+29,328
| New | +$650K |
|
521
Clorox
CLX
$11.6B
| $698K | 0.02% |
6,731
-41,696
| -86% | -$4.73M |
|
522
Eos Energy Enterprises
EOSE
$1.42B
| $671K | 0.02% |
135,378
+58,122
| +75% | +$625K |
|
|
QNRX
523
Quoin Pharmaceuticals
QNRX
$8.33M
| $662K | 0.02% |
100,300
+35,505
| +55% | +$322K |
|
524
CVS Health
CVS
$137B
| $655K | 0.02% |
+9,123
| New | +$703K |
|
|
FRMI
525
Fermi Inc
FRMI
$3.85B
| $648K | 0.02% |
+111,000
| New | +$972K |
|
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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.