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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
SUPN icon
576
Supernus Pharmaceuticals
SUPN
$2.8B
$468K 0.01%
9,045
-2,625
-22% -$134K
TPH
577
DELISTED
Tri Pointe Homes
TPH
$467K 0.01%
+10,000
New +$407K
ADT icon
578
ADT
ADT
$5.18B
$466K 0.01%
70,923
+10,743
+18% +$80.7K
RDW icon
579
Redwire
RDW
$2.02B
$460K 0.01%
54,080
+42,955
+386% +$421K
FOUR icon
580
Shift4
FOUR
$4.1B
$458K 0.01%
10,483
-974
-9% -$53.8K
CIFR icon
581
Cipher Digital
CIFR
$7.25B
$454K 0.01%
35,249
+5,881
+20% +$93.2K
IONQ icon
582
IonQ
IONQ
$13.1B
$452K 0.01%
+15,665
New +$601K
POET icon
583
POET Technologies
POET
$1.32B
$452K 0.01%
+76,015
New +$493K
BRO icon
584
Brown & Brown
BRO
$23.5B
$448K 0.01%
6,863
-6,527
-49% -$470K
SQM icon
585
Sociedad Química y Minera de Chile
SQM
$18.9B
$442K 0.01%
+5,455
New +$415K
RBRK icon
586
Rubrik
RBRK
$16.4B
$441K 0.01%
+9,002
New +$517K
OVV icon
587
Ovintiv
OVV
$15.9B
$440K 0.01%
+7,413
New +$358K
BAH icon
588
Booz Allen Hamilton
BAH
$7.83B
$438K 0.01%
+5,618
New +$474K
ATRO icon
589
Astronics
ATRO
$3.26B
$432K 0.01%
7,777
-56,358
-88% -$3.4M
ROCK icon
590
Gibraltar Industries
ROCK
$1.33B
$431K 0.01%
+10,816
New +$523K
BAM icon
591
Brookfield Asset Management
BAM
$79.2B
$424K 0.01%
9,546
-2,301
-19% -$112K
KMPR icon
592
Kemper
KMPR
$1.66B
$424K 0.01%
13,874
+7,217
+108% +$247K
MMYT icon
593
MakeMyTrip
MMYT
$5.14B
$417K 0.01%
+11,182
New +$648K
KSS icon
594
Kohl's
KSS
$1.98B
$408K 0.01%
+31,593
New +$533K
POOL icon
595
Pool Corp
POOL
$7.58B
$407K 0.01%
2,013
-4,467
-69% -$1.05M
NFLX icon
596
Netflix
NFLX
$313B
$406K 0.01%
4,224
-19,980
-83% -$1.76M
AVY icon
597
Avery Dennison
AVY
$12.5B
$404K 0.01%
+2,339
New +$429K
MAR icon
598
Marriott International
MAR
$97.9B
$403K 0.01%
1,231
-7,041
-85% -$2.32M
SE icon
599
Sea Limited
SE
$65.1B
$394K 0.01%
4,758
+1,469
+45% +$157K
DOX icon
600
Amdocs
DOX
$5.62B
$392K 0.01%
6,008
-59,933
-91% -$4.38M
22 23
24
25 26

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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.