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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 | |
|---|---|---|---|---|---|---|
851
Guardant Health
GH
$20.7B
| – | – |
-26,295
| Closed | -$2.69M |
|
852
Glaukos
GKOS
$9.21B
| – | – |
-29,534
| Closed | -$3.33M |
|
853
Golar LNG
GLNG
$5.05B
| – | – |
-81,844
| Closed | -$3.05M |
|
854
Corning
GLW
$133B
| – | – |
-43,183
| Closed | -$3.78M |
|
855
Generac Holdings
GNRC
$12.7B
| – | – |
-4,452
| Closed | -$607K |
|
856
Structure Therapeutics
GPCR
$3.45B
| – | – |
-94,671
| Closed | -$6.58M |
|
857
Gulfport Energy Corp
GPOR
$2.75B
| – | – |
-31,467
| Closed | -$6.54M |
|
858
Grab
GRAB
$14.6B
| – | – |
-25,064
| Closed | -$125K |
|
859
Chart Industries
GTLS
| – | – |
-21,881
| Closed | -$4.51M |
|
860
W.W. Grainger
GWW
$65.9B
| – | – |
-3,016
| Closed | -$3.04M |
|
861
GXO Logistics
GXO
$6.22B
| – | – |
-6,314
| Closed | -$332K |
|
862
Hanmi Financial
HAFC
$971M
| – | – |
-7,500
| Closed | -$203K |
|
863
Hasbro
HAS
$11.5B
| – | – |
-28,138
| Closed | -$2.31M |
|
864
Hudbay
HBM
$9.04B
| – | – |
-119,664
| Closed | -$2.38M |
|
865
HCA Healthcare
HCA
$82.3B
| – | – |
-998
| Closed | -$466K |
|
866
Honeywell
HON
$71.3B
| – | – |
-6,398
| Closed | -$1.25M |
|
867
HealthEquity
HQY
$8.17B
| – | – |
-24,187
| Closed | -$2.22M |
|
868
Hertz
HTZ
$568M
| – | – |
-92,171
| Closed | -$474K |
|
869
HUB Group
HUBG
$3.13B
| – | – |
-109,156
| Closed | -$4.65M |
|
870
HubSpot
HUBS
$11.5B
| – | – |
-8,132
| Closed | -$3.26M |
|
|
HUT
871
Hut 8
HUT
$10.3B
| – | – |
-13,726
| Closed | -$631K |
|
872
InterContinental Hotels
IHG
$23.3B
| – | – |
-1,640
| Closed | -$231K |
|
873
Immuneering
IMRX
$300M
| – | – |
-10,469
| Closed | -$68.9K |
|
874
Intuitive Surgical
ISRG
$122B
| – | – |
-4,621
| Closed | -$2.62M |
|
875
Illinois Tool Works
ITW
$79.4B
| – | – |
-12,908
| Closed | -$3.18M |
|
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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.