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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 | |
|---|---|---|---|---|---|---|
701
TeraWulf
WULF
$9B
| $159K | 0.01% |
+11,034
| New | +$164K |
|
702
Cross Country Healthcare
CCRN
$428M
| $155K | ﹤0.01% |
16,522
-15,299
| -48% | -$137K |
|
|
GTM
703
ZoomInfo Technologies
GTM
$905M
| $152K | ﹤0.01% |
+25,369
| New | +$187K |
|
704
Patterson-UTI
PTEN
$3.8B
| $144K | ﹤0.01% |
+13,314
| New | +$114K |
|
705
Organon & Co
OGN
$3.55B
| $140K | ﹤0.01% |
+23,455
| New | +$176K |
|
706
Mitek Systems
MITK
$857M
| $140K | ﹤0.01% |
+10,336
| New | +$128K |
|
707
CleanSpark
CLSK
$3.34B
| $138K | ﹤0.01% |
+16,263
| New | +$174K |
|
708
Clear Channel Outdoor Holdings
CCO
$1.23B
| $138K | ﹤0.01% |
+58,200
| New | +$132K |
|
|
WLTH
709
Wealthfront Corp
WLTH
$1.38B
| $131K | ﹤0.01% |
+14,189
| New | +$130K |
|
710
Lightwave Logic
LWLG
$960M
| $115K | ﹤0.01% |
+16,314
| New | +$77.4K |
|
711
Lucid Motors
LCID
$2.87B
| $110K | ﹤0.01% |
+11,566
| New | +$120K |
|
712
Bloomin' Brands
BLMN
$731M
| $101K | ﹤0.01% |
+18,708
| New | +$120K |
|
713
Sweetgreen
SG
$841M
| $97.7K | ﹤0.01% |
+18,833
| New | +$114K |
|
714
Algonquin Power & Utilities
AQN
$4.49B
| $96.3K | ﹤0.01% |
+15,685
| New | +$102K |
|
715
Lineage Cell Therapeutics
LCTX
$289M
| $96.1K | ﹤0.01% |
60,833
+39,514
| +185% | +$66.6K |
|
|
SVC
716
Service Properties Trust
SVC
$1.11B
| $88.1K | ﹤0.01% |
+13,000
| New | +$135K |
|
|
NTSK
717
Netskope Inc
NTSK
$5.49B
| $88.1K | ﹤0.01% |
+10,374
| New | +$129K |
|
|
URG
718
Ur-Energy
URG
$489M
| $84.3K | ﹤0.01% |
+56,600
| New | +$92.4K |
|
719
BigBear.ai
BBAI
$1.36B
| $82.8K | ﹤0.01% |
23,525
-21,533
| -48% | -$100K |
|
720
Ocugen
OCGN
$460M
| $75.7K | ﹤0.01% |
+41,816
| New | +$72.3K |
|
721
AMC Entertainment Holdings
AMC
$1.73B
| $73.5K | ﹤0.01% |
+74,990
| New | +$96.5K |
|
722
Sharplink Inc
SBET
$1.19B
| $73.2K | ﹤0.01% |
+11,344
| New | +$91.8K |
|
|
KEEL
723
Keel Infrastructure Corp
KEEL
$2.39B
| $69.7K | ﹤0.01% |
35,719
+21,128
| +145% | +$49.6K |
|
724
Energy Vault
NRGV
$554M
| $68K | ﹤0.01% |
+20,600
| New | +$85K |
|
|
INN
725
Summit Hotel Properties
INN
$722M
| $57.1K | ﹤0.01% |
+12,925
| New | +$58K |
|
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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.