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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
Cap. Flow
-$115M
Cap. Flow %
-3.6%
Top 10 Hldgs %
28.24%
Holding
1,023
New
350
Increased
227
Reduced
167
Closed
279

Top Buys

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

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

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
IVV icon
876
iShares Core S&P 500 ETF
IVV
$881B
– –
-430,000
Closed -$295M
IWM icon
877
iShares Russell 2000 ETF
IWM
$82.2B
– –
-49,513
Closed -$12.2M
JACK icon
878
Jack in the Box
JACK
$310M
– –
-26,469
Closed -$502K
JCI icon
879
Johnson Controls International
JCI
$86.2B
– –
-35,273
Closed -$4.22M
KFY icon
880
Korn Ferry
KFY
$4.01B
– –
-6,299
Closed -$416K
KNSA icon
881
Kiniksa Pharmaceuticals
KNSA
$4.7B
– –
-48,808
Closed -$2.01M
MZTI
882
The Marzetti Company
MZTI
$3.01B
– –
-1,339
Closed -$220K
LCII icon
883
LCI Industries
LCII
$2.64B
– –
-6,005
Closed -$729K
LII icon
884
Lennox International
LII
$19.4B
– –
-12,316
Closed -$5.98M
LLY icon
885
Eli Lilly
LLY
$1.04T
– –
-34,881
Closed -$37.5M
LW icon
886
Lamb Weston
LW
$6.48B
– –
-26,220
Closed -$1.1M
LYFT icon
887
Lyft
LYFT
$6.07B
– –
-31,541
Closed -$611K
MAN icon
888
ManpowerGroup
MAN
$2.4B
– –
-8,399
Closed -$250K
MDGL icon
889
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-433
Closed -$252K
MDU icon
890
MDU Resources
MDU
$4.42B
– –
-46,978
Closed -$917K
MKTX icon
891
MarketAxess Holdings
MKTX
$4.1B
– –
-13,612
Closed -$2.47M
MO icon
892
Altria Group
MO
$122B
– –
-47,070
Closed -$2.71M
MORN icon
893
Morningstar
MORN
$6.61B
– –
-1,393
Closed -$303K
MPC icon
894
Marathon Petroleum
MPC
$89.3B
– –
-7,342
Closed -$1.19M
MPT
895
Medical Properties Trust
MPT
$2.88B
– –
-11,658
Closed -$58.3K
MS icon
896
Morgan Stanley
MS
$343B
– –
-4,337
Closed -$770K
MSFT icon
897
Microsoft
MSFT
$2.98T
– –
-47,917
Closed -$23.2M
MSM icon
898
MSC Industrial Direct
MSM
$7.02B
– –
-25,970
Closed -$2.18M
MTD icon
899
Mettler-Toledo International
MTD
$27B
– –
-2,806
Closed -$3.91M
MTN icon
900
Vail Resorts
MTN
$5.31B
– –
-8,593
Closed -$1.14M
34 35
36
37 38

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YCM
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KIM
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DCM
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SYBT
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MPW
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MHC
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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.