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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

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

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

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
CWAN
51
DELISTED
Clearwater Analytics
CWAN
$11.2M 0.35%
+475,000
New +$11.2M
NI icon
52
NiSource
NI
$22.2B
$11.2M 0.35%
239,481
+102,961
+75% +$4.64M
PHAT icon
53
Phathom Pharmaceuticals
PHAT
$875M
$11.1M 0.35%
995,885
+478,065
+92% +$6.04M
NXPI icon
54
NXP Semiconductors
NXPI
$68.3B
$10.9M 0.34%
55,209
-24,515
-31% -$5.43M
NOC icon
55
Northrop Grumman
NOC
$73.7B
$10.9M 0.34%
+15,921
New +$11M
MSI icon
56
Motorola Solutions
MSI
$68.8B
$10.7M 0.34%
24,759
-4,327
-15% -$1.87M
RIO icon
57
Rio Tinto
RIO
$147B
$10.5M 0.33%
113,025
+76,322
+208% +$6.96M
BKV
58
BKV Corp
BKV
$2.83B
$10.5M 0.33%
367,818
+48,779
+15% +$1.41M
CNP icon
59
CenterPoint Energy
CNP
$28.4B
$10.5M 0.33%
242,245
-44,001
-15% -$1.82M
COST icon
60
Costco
COST
$419B
$10.4M 0.32%
10,395
-21,320
-67% -$20.8M
CPRI icon
61
Capri Holdings
CPRI
$1.94B
$10M 0.31%
569,054
+392,517
+222% +$8.3M
JBHT icon
62
JB Hunt Transport Services
JBHT
$28B
$9.98M 0.31%
+47,115
New +$10M
TT icon
63
Trane Technologies
TT
$105B
$9.9M 0.31%
+23,761
New +$10.1M
WH icon
64
Wyndham Hotels & Resorts
WH
$5.91B
$9.85M 0.31%
121,313
+110,005
+973% +$8.62M
CBRE icon
65
CBRE Group
CBRE
$42.1B
$9.84M 0.31%
72,653
+41,792
+135% +$6.35M
SKYW icon
66
Skywest
SKYW
$3.98B
$9.79M 0.31%
106,560
+30,173
+40% +$2.97M
AMH icon
67
American Homes 4 Rent
AMH
$12.4B
$9.76M 0.31%
349,744
-255,649
-42% -$7.73M
ETN icon
68
Eaton
ETN
$154B
$9.76M 0.3%
+27,299
New +$9.71M
B
69
Barrick Mining
B
$58.4B
$9.74M 0.3%
238,743
-241,202
-50% -$11.1M
FCX icon
70
Freeport-McMoran
FCX
$84.2B
$9.66M 0.3%
164,370
-37,103
-18% -$2.24M
INVH icon
71
Invitation Homes
INVH
$18.1B
$9.51M 0.3%
382,893
+89,118
+30% +$2.33M
NESR
72
National Energy Services Reunited Corp
NESR
$2.81B
$9.48M 0.3%
441,589
-43,565
-9% -$907K
CCJ icon
73
Cameco
CCJ
$38B
$9.28M 0.29%
85,464
+46,211
+118% +$5.29M
INBX icon
74
Inhibrx
INBX
$1.31B
$9.27M 0.29%
137,821
+54,936
+66% +$4.07M
PEN icon
75
Penumbra
PEN
$12.6B
$9.2M 0.29%
+28,022
New +$9.49M
1 2
3
4 5

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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.