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SummitTX Capital Portfolio holdings

AUM $3.89B
1-Year Est. Return 55.94%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+55.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$116M
Cap. Flow
-$165M
Cap. Flow %
-5.14%
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 Miscellaneous 26.58%
2 Industrials 13.36%
3 Technology 11.93%
4 Healthcare 9.09%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
501
Papa John's
PZZA
$781M
$747K 0.02%
23,055
+7,648
+50% +$266K
USLM icon
502
United States Lime & Minerals
USLM
$3.44B
$743K 0.02%
+5,686
New +$683K
TM icon
503
Toyota
TM
$230B
$742K 0.02%
3,602
+1,515
+73% +$342K
CAKE icon
504
Cheesecake Factory
CAKE
$5.58B
$740K 0.02%
13,510
-67,465
-83% -$4.02M
RCUS icon
505
Arcus Biosciences
RCUS
$3.72B
$739K 0.02%
34,219
+5,076
+17% +$110K
SBRA icon
506
Sabra Healthcare REIT
SBRA
$5.27B
$738K 0.02%
38,356
+14,864
+63% +$293K
TXT icon
507
Textron
TXT
$14.3B
$733K 0.02%
+8,373
New +$782K
DFH icon
508
Dream Finders Homes
DFH
$1.34B
$733K 0.02%
52,630
+30,879
+142% +$549K
SNN icon
509
Smith & Nephew
SNN
$12.1B
$726K 0.02%
+22,837
New +$777K
SLG icon
510
SL Green Realty
SLG
$4.08B
$723K 0.02%
+19,559
New +$814K
QS icon
511
QuantumScape Corp
QS
$3.45B
$718K 0.02%
+112,558
New +$935K
COP icon
512
ConocoPhillips
COP
$157B
$717K 0.02%
+5,432
New +$602K
CSL icon
513
Carlisle Companies
CSL
$14.2B
$711K 0.02%
+2,131
New +$776K
ASB icon
514
Associated Banc-Corp
ASB
$5.84B
$711K 0.02%
27,489
+12,484
+83% +$332K
ZION icon
515
Zions Bancorporation
ZION
$9.89B
$709K 0.02%
12,306
-11,633
-49% -$685K
ACHR icon
516
Archer Aviation
ACHR
$4.43B
$709K 0.02%
+137,085
New +$978K
EQNR icon
517
Equinor
EQNR
$98.2B
$708K 0.02%
+16,771
New +$506K
CI icon
518
Cigna
CI
$73.7B
$706K 0.02%
+2,647
New +$732K
VVV icon
519
Valvoline
VVV
$4.1B
$699K 0.02%
20,750
+11,742
+130% +$406K
HPE icon
520
Hewlett Packard
HPE
$69.3B
$698K 0.02%
+29,328
New +$650K
CLX icon
521
Clorox
CLX
$12.4B
$698K 0.02%
6,731
-41,696
-86% -$4.73M
EOSE icon
522
Eos Energy Enterprises
EOSE
$1.19B
$671K 0.02%
135,378
+58,122
+75% +$625K
QNRX
523
Quoin Pharmaceuticals
QNRX
$12.3M
$662K 0.02%
100,300
+35,505
+55% +$322K
CVS icon
524
CVS Health
CVS
$119B
$655K 0.02%
+9,123
New +$703K
FRMI
525
Fermi Inc
FRMI
$3.2B
$648K 0.02%
+111,000
New +$972K
19 20
21
22 23

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LCM
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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 $165M 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 Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

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.