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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 | |
|---|---|---|---|---|---|---|
676
TechnipFMC
FTI
$28.7B
| $239K | 0.01% |
+3,458
| New | +$208K |
|
677
Manhattan Associates
MANH
$9.66B
| $238K | 0.01% |
+1,786
| New | +$267K |
|
678
Brookfield
BN
$107B
| $235K | 0.01% |
+5,797
| New | +$257K |
|
|
ARR
679
Armour Residential REIT
ARR
$2.06B
| $230K | 0.01% |
13,772
+255
| +2% | +$4.51K |
|
680
Asana
ASAN
$1.77B
| $229K | 0.01% |
+35,818
| New | +$315K |
|
681
Goodyear
GT
$2.1B
| $229K | 0.01% |
+34,568
| New | +$291K |
|
682
SBA Communications
SBAC
$19.7B
| $228K | 0.01% |
+1,324
| New | +$248K |
|
683
Certara
CERT
$1.08B
| $219K | 0.01% |
+38,397
| New | +$293K |
|
|
MRP
684
Millrose Properties Inc
MRP
$4.89B
| $216K | 0.01% |
+7,707
| New | +$232K |
|
685
Intuitive Machines
LUNR
$2.17B
| $216K | 0.01% |
+11,619
| New | +$214K |
|
686
Dutch Bros
BROS
$9.38B
| $214K | 0.01% |
4,234
-26,699
| -86% | -$1.46M |
|
687
iShare MSCI Eurozone ETF
EZU
$9.41B
| $213K | 0.01% |
+3,400
| New | +$223K |
|
688
Acushnet Holdings
GOLF
$6.72B
| $212K | 0.01% |
2,272
-12,146
| -84% | -$1.16M |
|
689
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $212K | 0.01% |
+1,945
| New | +$227K |
|
690
Group 1 Automotive
GPI
$3.88B
| $212K | 0.01% |
+640
| New | +$223K |
|
691
CRISPR Therapeutics
CRSP
$4.71B
| $212K | 0.01% |
+4,448
| New | +$235K |
|
692
Assured Guaranty
AGO
$3.76B
| $209K | 0.01% |
+2,571
| New | +$219K |
|
693
iShares MSCI Mexico ETF
EWW
$1.87B
| $203K | 0.01% |
+2,700
| New | +$204K |
|
|
ALH
694
Alliance Laundry Holdings
ALH
$5.06B
| $202K | 0.01% |
+9,732
| New | +$212K |
|
|
BLSH
695
Bullish
BLSH
$3.4B
| $201K | 0.01% |
+5,622
| New | +$197K |
|
696
Marathon Digital Holdings
MARA
$4.08B
| $192K | 0.01% |
+23,482
| New | +$213K |
|
|
IAUX
697
i-80 Gold Corp
IAUX
$1.11B
| $172K | 0.01% |
+113,400
| New | +$194K |
|
698
United Microelectronic
UMC
$53.3B
| $169K | 0.01% |
+18,790
| New | +$183K |
|
699
Enovix
ENVX
$1.03B
| $167K | 0.01% |
+32,249
| New | +$202K |
|
|
TMQ
700
Trilogy Metals
TMQ
$515M
| $166K | 0.01% |
+46,300
| New | +$211K |
|
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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.