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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
UPS icon
526
United Parcel Service
UPS
$100B
$647K 0.02%
6,573
-85,463
-93% -$9.17M
SEIC icon
527
SEI Investments
SEIC
$11.9B
$640K 0.02%
8,162
-18,068
-69% -$1.49M
CRDO icon
528
Credo Technology Group
CRDO
$37.8B
$640K 0.02%
6,816
+3,614
+113% +$440K
HIW icon
529
Highwoods Properties
HIW
$3.67B
$633K 0.02%
+29,587
New +$711K
SWK icon
530
Stanley Black & Decker
SWK
$14B
$631K 0.02%
+8,875
New +$713K
F icon
531
Ford
F
$56.7B
$631K 0.02%
+54,644
New +$720K
UAA icon
532
Under Armour
UAA
$3.17B
$622K 0.02%
105,216
-16,284
-13% -$106K
FLUT icon
533
Flutter Entertainment
FLUT
$18.5B
$614K 0.02%
6,018
+2,969
+97% +$428K
MTSI icon
534
MACOM Technology Solutions
MTSI
$20.4B
$599K 0.02%
+2,698
New +$602K
NJR icon
535
New Jersey Resources
NJR
$5.91B
$595K 0.02%
+10,840
New +$560K
SU icon
536
Suncor Energy
SU
$73.7B
$594K 0.02%
8,982
+729
+9% +$40.3K
AESI icon
537
Atlas Energy Solutions
AESI
$1.76B
$590K 0.02%
44,955
-13,716
-23% -$160K
INMD icon
538
InMode
INMD
$889M
$587K 0.02%
42,914
+9,498
+28% +$135K
SDRL icon
539
Seadrill
SDRL
$2.7B
$586K 0.02%
12,890
-299,495
-96% -$12.2M
ARMK icon
540
Aramark
ARMK
$14.9B
$583K 0.02%
14,386
-30,841
-68% -$1.22M
WTW icon
541
Willis Towers Watson
WTW
$27.7B
$578K 0.02%
1,990
-3,306
-62% -$1.01M
SNX icon
542
TD Synnex
SNX
$19.4B
$575K 0.02%
3,406
-90,213
-96% -$14.2M
TWO
543
Two Harbors Investment
TWO
$1.27B
$572K 0.02%
+50,100
New +$561K
TRV icon
544
Travelers Companies
TRV
$78.5B
$572K 0.02%
1,960
-10,552
-84% -$3.09M
ENR icon
545
Energizer
ENR
$1.39B
$562K 0.02%
34,246
+781
+2% +$15.8K
ECHO
546
EchoStar
ECHO
$26.7B
$561K 0.02%
+4,789
New +$550K
PINS icon
547
Pinterest
PINS
$13B
$559K 0.02%
+30,484
New +$636K
HLMN icon
548
Hillman Solutions
HLMN
$1.59B
$554K 0.02%
66,628
+29,083
+77% +$263K
CBSH icon
549
Commerce Bancshares
CBSH
$8.62B
$549K 0.02%
+11,156
New +$579K
OLED icon
550
Universal Display
OLED
$3.75B
$546K 0.02%
+5,958
New +$659K
20 21
22
23 24

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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.