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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
751
Automatic Data Processing
ADP
$102B
| – | – |
-39,024
| Closed | -$10M |
|
752
AGCO
AGCO
$8.35B
| – | – |
-5,980
| Closed | -$624K |
|
753
Alaska Air
ALK
$5.07B
| – | – |
-272,524
| Closed | -$13.7M |
|
|
AMWD
754
DELISTED
American Woodmark
AMWD
| – | – |
-38,826
| Closed | -$2.09M |
|
755
AnaptysBio
ANAB
$1.72B
| – | – |
-6,528
| Closed | -$316K |
|
756
Arista Networks
ANET
$212B
| – | – |
-6,201
| Closed | -$813K |
|
757
Annexon
ANNX
$950M
| – | – |
-438,497
| Closed | -$2.2M |
|
758
Apogee Therapeutics
APGE
$10.1B
| – | – |
-20,972
| Closed | -$1.58M |
|
759
Apple Hospitality REIT
APLE
$3.98B
| – | – |
-133,444
| Closed | -$1.58M |
|
760
Ares Capital
ARCC
$13.8B
| – | – |
-17,634
| Closed | -$357K |
|
761
Arrow Electronics
ARW
$10.6B
| – | – |
-5,603
| Closed | -$617K |
|
762
Ascendis Pharma A/S
ASND
$17.1B
| – | – |
-970
| Closed | -$207K |
|
763
ASP Isotopes
ASPI
$489M
| – | – |
-14,128
| Closed | -$75.6K |
|
764
ATI
ATI
$25.4B
| – | – |
-68,660
| Closed | -$7.88M |
|
765
Broadcom
AVGO
$1.76T
| – | – |
-3,512
| Closed | -$1.22M |
|
766
Avalo Therapeutics
AVTX
$1.02B
| – | – |
-195,873
| Closed | -$3.56M |
|
767
American Water Works
AWK
$26.4B
| – | – |
-25,471
| Closed | -$3.32M |
|
768
American States Water
AWR
$3.5B
| – | – |
-4,268
| Closed | -$309K |
|
769
AXIS Capital
AXS
$8.46B
| – | – |
-3,539
| Closed | -$379K |
|
770
Axalta
AXTA
$6.92B
| – | – |
-30,476
| Closed | -$985K |
|
771
AstraZeneca
AZN
$262B
| – | – |
-59,970
| Closed | -$11M |
|
772
Bank of America
BAC
$430B
| – | – |
-24,450
| Closed | -$1.34M |
|
773
Best Buy
BBY
$18B
| – | – |
-38,030
| Closed | -$2.55M |
|
774
Becton Dickinson
BDX
$43.6B
| – | – |
-8,774
| Closed | -$1.7M |
|
775
Bloom Energy
BE
$61.1B
| – | – |
-13,832
| Closed | -$1.2M |
|
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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.