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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 | |
|---|---|---|---|---|---|---|
601
BioCryst Pharmaceuticals
BCRX
$2.31B
| $392K | 0.01% |
+41,165
| New | +$320K |
|
602
Fulton Financial
FULT
$4.81B
| $391K | 0.01% |
+19,227
| New | +$396K |
|
603
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $389K | 0.01% |
+13,700
| New | +$449K |
|
604
Rivian
RIVN
$24.7B
| $386K | 0.01% |
+25,677
| New | +$410K |
|
605
Mirum Pharmaceuticals
MIRM
$7.16B
| $385K | 0.01% |
+4,170
| New | +$392K |
|
606
Valley National Bancorp
VLY
$8.42B
| $385K | 0.01% |
31,340
-35,261
| -53% | -$439K |
|
607
Domino's
DPZ
$11B
| $384K | 0.01% |
1,070
-2,822
| -73% | -$1.11M |
|
608
Aaon
AAON
$9.27B
| $382K | 0.01% |
4,622
+76
| +2% | +$6.91K |
|
609
Mobileye
MBLY
$7.55B
| $381K | 0.01% |
+55,439
| New | +$502K |
|
610
Arbor Realty Trust
ABR
$991M
| $381K | 0.01% |
49,385
-44,173
| -47% | -$344K |
|
611
Gen Digital
GEN
$16.3B
| $380K | 0.01% |
+20,197
| New | +$467K |
|
|
STEL
612
DELISTED
Stellar Bancorp
STEL
| $379K | 0.01% |
+10,341
| New | +$371K |
|
613
Etsy
ETSY
$7.92B
| $378K | 0.01% |
7,556
+3,019
| +67% | +$165K |
|
614
Columbia Sportswear
COLM
$3.29B
| $376K | 0.01% |
+6,858
| New | +$394K |
|
|
TEM
615
Tempus AI
TEM
$9.62B
| $376K | 0.01% |
+8,304
| New | +$472K |
|
616
ImmunityBio
IBRX
$7.8B
| $374K | 0.01% |
+48,800
| New | +$334K |
|
617
Crocs
CROX
$6.9B
| $369K | 0.01% |
4,441
-2,401
| -35% | -$206K |
|
618
IQVIA
IQV
$35.1B
| $368K | 0.01% |
2,158
-8,273
| -79% | -$1.61M |
|
619
Concentrix
CNXC
$1.56B
| $366K | 0.01% |
13,373
-32,407
| -71% | -$1.15M |
|
620
UnitedHealth
UNH
$384B
| $365K | 0.01% |
1,349
-81,167
| -98% | -$24.2M |
|
621
W.R. Berkley
WRB
$26B
| $364K | 0.01% |
5,489
-8,773
| -62% | -$604K |
|
622
International Flavors & Fragrances
IFF
$19.8B
| $362K | 0.01% |
4,985
+749
| +18% | +$55K |
|
623
GoDaddy
GDDY
$12.7B
| $359K | 0.01% |
+4,348
| New | +$413K |
|
624
Pan American Silver
PAAS
$17.7B
| $356K | 0.01% |
6,525
-3,609
| -36% | -$208K |
|
625
Patrick Industries
PATK
$2.93B
| $354K | 0.01% |
3,188
+1,244
| +64% | +$154K |
|
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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.