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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 | |
|---|---|---|---|---|---|---|
551
AbbVie
ABBV
$450B
| $544K | 0.02% |
+2,499
| New | +$554K |
|
552
Shake Shack
SHAK
$2.34B
| $542K | 0.02% |
+6,132
| New | +$564K |
|
553
Pilgrim's Pride
PPC
$6.93B
| $542K | 0.02% |
+14,352
| New | +$579K |
|
554
ITT
ITT
$17.2B
| $539K | 0.02% |
2,831
+748
| +36% | +$142K |
|
555
Oric Pharmaceuticals
ORIC
$1.11B
| $538K | 0.02% |
+42,446
| New | +$482K |
|
556
Fidelity National Information Services
FIS
$21.7B
| $532K | 0.02% |
11,344
-56,813
| -83% | -$3.06M |
|
557
Euronet Worldwide
EEFT
$3.1B
| $531K | 0.02% |
8,003
-927
| -10% | -$66.3K |
|
558
JFrog
FROG
$10.7B
| $522K | 0.02% |
+11,129
| New | +$547K |
|
559
Roblox
RBLX
$37B
| $522K | 0.02% |
9,224
-9,914
| -52% | -$666K |
|
560
Full Truck Alliance
YMM
$9.48B
| $515K | 0.02% |
+62,094
| New | +$591K |
|
561
RTX Corp
RTX
$261B
| $513K | 0.02% |
+2,660
| New | +$529K |
|
562
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $509K | 0.02% |
+7,539
| New | +$523K |
|
563
Nextpower Inc
NXT
$15.6B
| $503K | 0.02% |
+4,171
| New | +$462K |
|
564
Mercado Libre
MELI
$92B
| $498K | 0.02% |
+288
| New | +$556K |
|
565
Wingstop
WING
$3.88B
| $498K | 0.02% |
+3,213
| New | +$772K |
|
566
Upwork
UPWK
$1.12B
| $496K | 0.02% |
+45,293
| New | +$713K |
|
567
Tecnoglass
TGLS
$2.06B
| $496K | 0.02% |
+11,141
| New | +$538K |
|
568
Ondas Inc
ONDS
$3.72B
| $494K | 0.02% |
54,685
-41,512
| -43% | -$451K |
|
569
Restaurant Brands International
QSR
$26B
| $494K | 0.02% |
+6,680
| New | +$469K |
|
|
USAR
570
USA Rare Earth Inc
USAR
$3.83B
| $483K | 0.02% |
31,917
+8,044
| +34% | +$156K |
|
571
Northern Trust
NTRS
$34.2B
| $481K | 0.02% |
+3,444
| New | +$495K |
|
572
Maplebear
CART
$10.8B
| $481K | 0.02% |
+12,828
| New | +$487K |
|
573
Trip.com Group
TCOM
$26.7B
| $479K | 0.02% |
9,620
-39
| -0.4% | -$2.27K |
|
574
Commault Systems
CVLT
$6.12B
| $476K | 0.01% |
+6,110
| New | +$580K |
|
575
Diageo
DEO
$46.7B
| $473K | 0.01% |
6,353
+3,356
| +112% | +$293K |
|
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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.