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SummitTX Capital Portfolio holdings

AUM $3.89B
1-Year Est. Return 55.94%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+55.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$116M
Cap. Flow
-$165M
Cap. Flow %
-5.14%
Top 10 Hldgs %
28.24%
Holding
1,023
New
350
Increased
227
Reduced
167
Closed
279

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 26.58%
2 Industrials 13.36%
3 Technology 11.93%
4 Healthcare 9.09%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
776
Beam Therapeutics
BEAM
$3.03B
– –
-137,946
Closed -$3.82M
BELFB
777
Bel Fuse Inc Class B
BELFB
$3.59B
– –
-4,033
Closed -$684K
BIDU icon
778
Baidu
BIDU
$32.9B
– –
-3,056
Closed -$399K
BNY
779
Bank of New York Mellon
BNY
$110B
– –
-13,567
Closed -$1.57M
BKNG icon
780
Booking.com
BKNG
$155B
– –
-1,775
Closed -$380K
BLFS icon
781
BioLife Solutions
BLFS
$1.78B
– –
-72,266
Closed -$1.75M
BP icon
782
BP
BP
$109B
– –
-69,280
Closed -$2.41M
BWXT icon
783
BWX Technologies
BWXT
$14B
– –
-3,612
Closed -$624K
BX icon
784
Blackstone
BX
$107B
– –
-31,325
Closed -$4.83M
BXMT icon
785
Blackstone Mortgage Trust
BXMT
$2.31B
– –
-10,884
Closed -$208K
BYD icon
786
Boyd Gaming
BYD
$5.77B
– –
-9,054
Closed -$772K
BYND icon
787
Beyond Meat
BYND
$238M
– –
-557
Closed -$13.7K
CADE
788
DELISTED
Cadence Bank
CADE
– –
-139,317
Closed -$5.97M
CAG icon
789
Conagra Brands
CAG
$7.72B
– –
-145,579
Closed -$2.52M
CARR icon
790
Carrier Global
CARR
$48.5B
– –
-128,819
Closed -$6.81M
CCC
791
CCC Intelligent Solutions
CCC
$4.41B
– –
-14,691
Closed -$117K
CCS icon
792
Century Communities
CCS
$1.97B
– –
-82,340
Closed -$4.89M
CDE icon
793
Coeur Mining
CDE
$21.7B
– –
-39,616
Closed -$706K
CDTX
794
DELISTED
Cidara Therapeutics
CDTX
– –
-10,149
Closed -$2.24M
CFLT
795
DELISTED
Confluent
CFLT
– –
-88,501
Closed -$2.68M
CGNX icon
796
Cognex
CGNX
$10.2B
– –
-11,937
Closed -$429K
CHD icon
797
Church & Dwight Co
CHD
$24B
– –
-4,845
Closed -$406K
CHDN icon
798
Churchill Downs
CHDN
$6.27B
– –
-3,905
Closed -$444K
CHRW icon
799
C.H. Robinson
CHRW
$17.6B
– –
-58,860
Closed -$9.46M
CHTR icon
800
Charter Communications
CHTR
$18.3B
– –
-5,053
Closed -$1.05M
30 31
32
33 34

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IP
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NAM
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WS
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MCM
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SCM
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LCM
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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 $165M 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 Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

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.