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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 | |
|---|---|---|---|---|---|---|
801
Celestica
CLS
$34.9B
| – | – |
-2,264
| Closed | -$669K |
|
|
CMA
802
DELISTED
Comerica
CMA
| – | – |
-70,967
| Closed | -$6.17M |
|
803
CME Group
CME
$89B
| – | – |
-17,760
| Closed | -$4.85M |
|
804
Cummins
CMI
$89.4B
| – | – |
-27,721
| Closed | -$14.2M |
|
805
Compass Therapeutics
CMPX
$378M
| – | – |
-81,449
| Closed | -$437K |
|
806
Core & Main
CNM
$8.57B
| – | – |
-75,936
| Closed | -$3.95M |
|
807
CNX Resources
CNX
$4.73B
| – | – |
-16,166
| Closed | -$594K |
|
808
Core Scientific
CORZ
$6.68B
| – | – |
-147,096
| Closed | -$2.14M |
|
809
Corebridge Financial
CRBG
$14.3B
| – | – |
-27,643
| Closed | -$834K |
|
810
Crescent Energy
CRGY
$3.43B
| – | – |
-30,712
| Closed | -$258K |
|
811
Charles River Laboratories
CRL
$11B
| – | – |
-13,066
| Closed | -$2.61M |
|
812
Salesforce
CRM
$141B
| – | – |
-25,158
| Closed | -$6.66M |
|
813
CrowdStrike
CRWD
$207B
| – | – |
-9,280
| Closed | -$1.09M |
|
814
Canadian Solar
CSIQ
$1B
| – | – |
-13,973
| Closed | -$332K |
|
815
CubeSmart
CUBE
$9.53B
| – | – |
-167,424
| Closed | -$6.04M |
|
816
Cenovus Energy
CVE
$50.8B
| – | – |
-27,206
| Closed | -$460K |
|
817
Casella Waste Systems
CWST
$6.36B
| – | – |
-28,830
| Closed | -$2.82M |
|
|
CYBR
818
DELISTED
CyberArk
CYBR
| – | – |
-45,805
| Closed | -$20.4M |
|
819
Dave Inc
DAVE
$5.63B
| – | – |
-2,019
| Closed | -$447K |
|
820
Danaher
DHR
$145B
| – | – |
-42,884
| Closed | -$9.82M |
|
821
dLocal
DLO
$4.29B
| – | – |
-27,334
| Closed | -$387K |
|
822
Doximity
DOCS
$3.99B
| – | – |
-11,319
| Closed | -$501K |
|
823
Dorman Products
DORM
$4.31B
| – | – |
-11,506
| Closed | -$1.42M |
|
824
Darden Restaurants
DRI
$23B
| – | – |
-17,373
| Closed | -$3.2M |
|
825
Dynatrace
DT
$13B
| – | – |
-24,178
| Closed | -$1.05M |
|
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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.