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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
MU icon
901
Micron Technology
MU
$964B
– –
-5,545
Closed -$1.58M
MUR icon
902
Murphy Oil
MUR
$5.08B
– –
-26,067
Closed -$815K
NBHC icon
903
National Bank Holdings
NBHC
$2.11B
– –
-12,314
Closed -$468K
NDSN icon
904
Nordson
NDSN
$16.3B
– –
-3,684
Closed -$886K
NEXT icon
905
NextDecade
NEXT
$2.01B
– –
-19,467
Closed -$103K
NKE icon
906
Nike
NKE
$66.1B
– –
-83,686
Closed -$5.33M
NN icon
907
NextNav
NN
$1.89B
– –
-18,600
Closed -$310K
NTLA icon
908
Intellia Therapeutics
NTLA
$1.66B
– –
-17,287
Closed -$155K
NTR icon
909
Nutrien
NTR
$32.2B
– –
-4,251
Closed -$262K
NUVB icon
910
Nuvation Bio
NUVB
$1.96B
– –
-578,304
Closed -$5.18M
NVRI icon
911
Enviri
NVRI
$641M
– –
-80,030
Closed -$1.43M
NWE icon
912
NorthWestern Energy
NWE
$4.51B
– –
-6,300
Closed -$407K
NXST icon
913
Nexstar Media Group
NXST
$5.66B
– –
-2,419
Closed -$491K
OCUL icon
914
Ocular Therapeutix
OCUL
$2.01B
– –
-94,680
Closed -$1.15M
OMC icon
915
Omnicom Group
OMC
$24B
– –
-5,952
Closed -$481K
OMF icon
916
OneMain Financial
OMF
$7.08B
– –
-18,445
Closed -$1.25M
PBA icon
917
Pembina Pipeline
PBA
$29.6B
– –
-15,061
Closed -$573K
PBF icon
918
PBF Energy
PBF
$7.21B
– –
-30,289
Closed -$821K
PBR icon
919
Petrobras
PBR
$113B
– –
-64,220
Closed -$761K
PCAR icon
920
PACCAR
PCAR
$66.7B
– –
-15,246
Closed -$1.67M
PCT icon
921
PureCycle Technologies
PCT
$1.22B
– –
-10,430
Closed -$89.6K
PEG icon
922
Public Service Enterprise Group
PEG
$39.6B
– –
-12,323
Closed -$990K
PFGC icon
923
Performance Food Group
PFGC
$17.8B
– –
-16,123
Closed -$1.45M
PFSI icon
924
PennyMac Financial
PFSI
$4.51B
– –
-2,795
Closed -$368K
PHM icon
925
Pultegroup
PHM
$24.6B
– –
-5,989
Closed -$702K
35 36
37
38 39

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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.