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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
FLY
626
Firefly Aerospace
FLY
$3.16B
$353K 0.01%
+12,383
New +$302K
WBS icon
627
Webster Financial
WBS
$12.3B
$347K 0.01%
+5,000
New +$342K
BF.B icon
628
Brown-Forman Class B
BF.B
$11.7B
$341K 0.01%
12,915
-86,187
-87% -$2.31M
TDOC icon
629
Teladoc Health
TDOC
$1.7B
$339K 0.01%
+62,277
New +$349K
TGTX icon
630
TG Therapeutics
TGTX
$8.4B
$339K 0.01%
10,217
-32,875
-76% -$980K
MEC icon
631
Mayville Engineering Co
MEC
$788M
$336K 0.01%
18,696
+3,578
+24% +$68.9K
ORI icon
632
Old Republic International
ORI
$10.3B
$333K 0.01%
8,347
-68,654
-89% -$2.82M
TTAN
633
ServiceTitan Inc
TTAN
$7.25B
$331K 0.01%
+5,222
New +$403K
CEG icon
634
Constellation Energy
CEG
$90.1B
$330K 0.01%
1,183
-1,459
-55% -$443K
HIMS icon
635
Hims & Hers Health
HIMS
$7.6B
$328K 0.01%
15,798
+6,361
+67% +$150K
YELP icon
636
Yelp
YELP
$1.44B
$325K 0.01%
+13,141
New +$333K
CMC icon
637
Commercial Metals
CMC
$7.35B
$325K 0.01%
5,284
-51,672
-91% -$3.73M
LINE
638
Lineage Inc
LINE
$10.2B
$318K 0.01%
+9,700
New +$359K
MDLZ icon
639
Mondelez International
MDLZ
$78.3B
$315K 0.01%
+5,465
New +$316K
APAM icon
640
Artisan Partners
APAM
$2.73B
$312K 0.01%
+8,580
New +$351K
LAMR icon
641
Lamar Advertising Co
LAMR
$16.5B
$311K 0.01%
2,455
+142
+6% +$18.6K
TRP icon
642
TC Energy
TRP
$72.7B
$302K 0.01%
4,830
-1,832
-27% -$111K
GPN icon
643
Global Payments
GPN
$21.3B
$300K 0.01%
4,465
-4,263
-49% -$314K
HRMY icon
644
Harmony Biosciences
HRMY
$1.96B
$300K 0.01%
+10,694
New +$351K
PPG icon
645
PPG Industries
PPG
$26.2B
$299K 0.01%
2,800
+527
+23% +$59.7K
NSIT icon
646
Insight Enterprises
NSIT
$3.48B
$299K 0.01%
4,461
+1,636
+58% +$134K
ALKT icon
647
Alkami Technology
ALKT
$1.92B
$298K 0.01%
19,028
+10,313
+118% +$190K
VCTR icon
648
Victory Capital Holdings
VCTR
$6.16B
$298K 0.01%
+4,551
New +$317K
IBB icon
649
iShares Biotechnology ETF
IBB
$9.23B
$292K 0.01%
1,732
-143
-8% -$24.5K
VIK icon
650
Viking Holdings
VIK
$43.3B
$292K 0.01%
+3,975
New +$290K
24 25
26
27 28

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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.