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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 | |
|---|---|---|---|---|---|---|
826
Electronic Arts
EA
$52.1B
| – | – |
-65,712
| Closed | -$13.3M |
|
827
eBay
EBAY
$49.2B
| – | – |
-15,202
| Closed | -$1.32M |
|
828
Ecolab
ECL
$77.6B
| – | – |
-22,445
| Closed | -$5.89M |
|
829
Everest Group
EG
$14.8B
| – | – |
-2,271
| Closed | -$771K |
|
830
Equinix
EQIX
$99.5B
| – | – |
-7,122
| Closed | -$5.46M |
|
831
ESAB
ESAB
$5.7B
| – | – |
-19,126
| Closed | -$2.14M |
|
|
EXAS
832
CALL
DELISTED
Exact Sciences
EXAS
| – | – |
-32,300
| Closed | -$3.28M |
|
|
EXAS
833
DELISTED
Exact Sciences
EXAS
| – | – |
-81,889
| Closed | -$8.32M |
|
|
EXK
834
Endeavour Silver
EXK
$2.22B
| – | – |
-27,340
| Closed | -$257K |
|
835
Expedia Group
EXPE
$32.5B
| – | – |
-9,301
| Closed | -$2.64M |
|
836
Extra Space Storage
EXR
$31.8B
| – | – |
-31,001
| Closed | -$4.04M |
|
837
Factset
FDS
$9.33B
| – | – |
-6,061
| Closed | -$1.76M |
|
838
Federated Hermes
FHI
$4.53B
| – | – |
-9,085
| Closed | -$473K |
|
|
FISV
839
Fiserv Inc
FISV
$27.6B
| – | – |
-10,515
| Closed | -$706K |
|
840
FMC
FMC
$1.43B
| – | – |
-40,290
| Closed | -$559K |
|
|
FWDI
841
Forward Industries Inc
FWDI
$313M
| – | – |
-12,221
| Closed | -$80.8K |
|
842
First Industrial Realty Trust
FR
$9.1B
| – | – |
-45,714
| Closed | -$2.62M |
|
843
Frontline
FRO
$8.27B
| – | – |
-138,811
| Closed | -$3.03M |
|
844
Fortive
FTV
$19B
| – | – |
-57,937
| Closed | -$3.2M |
|
845
Fulcrum Therapeutics
FULC
$233M
| – | – |
-138,143
| Closed | -$1.56M |
|
846
Futu Holdings
FUTU
$13.7B
| – | – |
-1,275
| Closed | -$209K |
|
847
Forward Air
FWRD
$429M
| – | – |
-161,190
| Closed | -$4.03M |
|
|
FYBR
848
DELISTED
Frontier Communications
FYBR
| – | – |
-9,090
| Closed | -$346K |
|
849
GATX Corp
GATX
$6.43B
| – | – |
-1,884
| Closed | -$320K |
|
850
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| – | – |
-36,115
| Closed | -$4.11M |
|
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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.