We are live on
!
Find out more
SC
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 | |
|---|---|---|---|---|---|---|
726
UWM Holdings
UWMC
$685M
| $56K | ﹤0.01% |
+15,475
| New | +$71.2K |
|
727
Peloton Interactive
PTON
$2.65B
| $49.8K | ﹤0.01% |
+11,619
| New | +$56.7K |
|
728
X4 Pharmaceuticals
XFOR
$360M
| $46.3K | ﹤0.01% |
+11,200
| New | +$42K |
|
729
Bit Digital
BTBT
$495M
| $41.7K | ﹤0.01% |
+31,816
| New | +$58.4K |
|
730
Invivyd
IVVD
$219M
| $37.4K | ﹤0.01% |
+28,800
| New | +$52.9K |
|
731
SmartRent
SMRT
$186M
| $34.2K | ﹤0.01% |
+22,800
| New | +$38.5K |
|
732
Cabaletta Bio
CABA
$461M
| $33.7K | ﹤0.01% |
+12,522
| New | +$34.8K |
|
733
SES AI
SES
$236M
| $33.3K | ﹤0.01% |
+34,600
| New | +$58.8K |
|
734
American Resources Corp
AREC
$168M
| $30.5K | ﹤0.01% |
+12,600
| New | +$40.1K |
|
735
Virgin Galactic
SPCE
$329M
| $28.7K | ﹤0.01% |
+11,800
| New | +$32K |
|
736
C4 Therapeutics
CCCC
$408M
| $27.5K | ﹤0.01% |
+10,466
| New | +$24.6K |
|
737
ProKidney
PROK
$332M
| $26.1K | ﹤0.01% |
+14,600
| New | +$31K |
|
738
Veritone
VERI
$94.8M
| $25.6K | ﹤0.01% |
+13,000
| New | +$44K |
|
|
AIFC
739
AI Financial Corp
AIFC
$77.5M
| $16.4K | ﹤0.01% |
+14,800
| New | +$24.1K |
|
740
Envoy Medical Warrant
COCHW
| $16.2K | ﹤0.01% |
+243,374
| New | +$13K |
|
741
Playboy Inc
PLBY
$135M
| $15.2K | ﹤0.01% |
+10,000
| New | +$18.3K |
|
742
Rekor Systems
REKR
$77.9M
| $14.9K | ﹤0.01% |
+18,200
| New | +$19.5K |
|
743
New Fortress Energy
NFE
$102M
| $10.7K | ﹤0.01% |
+18,100
| New | +$21.2K |
|
744
Fractyl Health
GUTS
$129M
| $8.33K | ﹤0.01% |
+18,200
| New | +$16.8K |
|
745
Alcoa
AA
$11.6B
| – | – |
-155,030
| Closed | -$8.24M |
|
746
American Airlines Group
AAL
$9.91B
| – | – |
-465,343
| Closed | -$7.13M |
|
747
Advance Auto Parts
AAP
$3.21B
| – | – |
-41,717
| Closed | -$1.64M |
|
|
ABVX
748
Abivax
ABVX
$11.9B
| – | – |
-56,174
| Closed | -$7.58M |
|
749
Aecom
ACM
$8.78B
| – | – |
-3,298
| Closed | -$314K |
|
750
Accenture
ACN
$87.9B
| – | – |
-19,933
| Closed | -$5.35M |
|
Similar funds
HCM
BIG
YCM
KIM
DCM
SYBT
MPW
MHC
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.