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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 | |
|---|---|---|---|---|---|---|
651
BellRing Brands
BRBR
$1.41B
| $290K | 0.01% |
+18,045
| New | +$365K |
|
652
Hycroft Mining Holding Corp
HYMC
$1.74B
| $289K | 0.01% |
+8,200
| New | +$317K |
|
653
Coca-Cola Europacific Partners
CCEP
$46.5B
| $280K | 0.01% |
+3,090
| New | +$297K |
|
654
American Financial Group
AFG
$11.8B
| $278K | 0.01% |
+2,180
| New | +$283K |
|
655
Pitney Bowes
PBI
$2.51B
| $276K | 0.01% |
+24,975
| New | +$262K |
|
656
SolarEdge
SEDG
$3.25B
| $272K | 0.01% |
+5,321
| New | +$200K |
|
657
Cleveland-Cliffs
CLF
$5.29B
| $271K | 0.01% |
+32,107
| New | +$367K |
|
658
Brookfield Renewable
BEPC
$6.18B
| $271K | 0.01% |
6,792
-26,543
| -80% | -$1.08M |
|
659
Pagaya Technologies
PGY
$1.43B
| $269K | 0.01% |
+23,054
| New | +$365K |
|
660
Acadia Healthcare
ACHC
$3.17B
| $268K | 0.01% |
11,457
-46,366
| -80% | -$839K |
|
661
Yeti Holdings
YETI
$3.87B
| $265K | 0.01% |
7,241
-18,297
| -72% | -$805K |
|
|
SOLS
662
Solstice Advanced Materials
SOLS
$9.27B
| $263K | 0.01% |
+3,450
| New | +$236K |
|
|
AEBI
663
Aebi Schmidt Holding AG
AEBI
$989M
| $263K | 0.01% |
27,054
+10,894
| +67% | +$149K |
|
664
Tango Therapeutics
TNGX
$4.65B
| $262K | 0.01% |
+12,535
| New | +$174K |
|
665
Babcock & Wilcox
BW
$1.47B
| $262K | 0.01% |
17,842
+4,538
| +34% | +$47.7K |
|
666
Atlantic Union Bankshares
AUB
$6.1B
| $258K | 0.01% |
+7,214
| New | +$272K |
|
667
Sarepta Therapeutics
SRPT
$1.82B
| $256K | 0.01% |
+11,768
| New | +$228K |
|
668
Barclays
BCS
$93.8B
| $252K | 0.01% |
+11,907
| New | +$290K |
|
669
Trump Media & Technology Group
DJT
$2.68B
| $250K | 0.01% |
26,903
-2,588
| -9% | -$29.7K |
|
|
ALM
670
Almonty Industries
ALM
$3.91B
| $249K | 0.01% |
17,203
-3,346
| -16% | -$47.8K |
|
671
Sanofi
SNY
$107B
| $248K | 0.01% |
+5,157
| New | +$240K |
|
672
NIO
NIO
$12.2B
| $247K | 0.01% |
+40,906
| New | +$207K |
|
673
Bunge Global
BG
$23.1B
| $243K | 0.01% |
1,914
-2,502
| -57% | -$290K |
|
674
iShares MSCI Brazil ETF
EWZ
$9.1B
| $242K | 0.01% |
+6,300
| New | +$230K |
|
675
Fluence Energy
FLNC
$1.87B
| $242K | 0.01% |
17,553
-10,911
| -38% | -$219K |
|
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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.