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SummitTX Capital Portfolio holdings
AUM
$3.89B
1-Year Est. Return
55.94%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
1 Year Est. Return
+55.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$116M
(-3.5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,023
New
350
Increased
227
Reduced
167
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.58% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 11.93% |
| 4 | Healthcare | 9.09% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Micron Technology
MU
$1.05T
| – | – |
-5,545
| Closed | -$1.58M |
|
902
Murphy Oil
MUR
$5.11B
| – | – |
-26,067
| Closed | -$815K |
|
903
National Bank Holdings
NBHC
$1.84B
| – | – |
-12,314
| Closed | -$468K |
|
904
Nordson
NDSN
$18.1B
| – | – |
-3,684
| Closed | -$886K |
|
905
NextDecade
NEXT
$1.96B
| – | – |
-19,467
| Closed | -$103K |
|
906
Nike
NKE
$58.7B
| – | – |
-83,686
| Closed | -$5.33M |
|
907
NextNav
NN
$2.59B
| – | – |
-18,600
| Closed | -$310K |
|
908
Intellia Therapeutics
NTLA
$1.8B
| – | – |
-17,287
| Closed | -$155K |
|
909
Nutrien
NTR
$35.1B
| – | – |
-4,251
| Closed | -$262K |
|
910
Nuvation Bio
NUVB
$2.34B
| – | – |
-578,304
| Closed | -$5.18M |
|
911
Enviri
NVRI
$628M
| – | – |
-80,030
| Closed | -$1.43M |
|
912
NorthWestern Energy
NWE
$4.33B
| – | – |
-6,300
| Closed | -$407K |
|
913
Nexstar Media Group
NXST
$5.65B
| – | – |
-2,419
| Closed | -$491K |
|
914
Ocular Therapeutix
OCUL
$2.28B
| – | – |
-94,680
| Closed | -$1.15M |
|
915
Omnicom Group
OMC
$24.2B
| – | – |
-5,952
| Closed | -$481K |
|
916
OneMain Financial
OMF
$7.23B
| – | – |
-18,445
| Closed | -$1.25M |
|
917
Pembina Pipeline
PBA
$27.9B
| – | – |
-15,061
| Closed | -$573K |
|
918
PBF Energy
PBF
$8.45B
| – | – |
-30,289
| Closed | -$821K |
|
919
Petrobras
PBR
$119B
| – | – |
-64,220
| Closed | -$761K |
|
920
PACCAR
PCAR
$66B
| – | – |
-15,246
| Closed | -$1.67M |
|
921
PureCycle Technologies
PCT
$1.31B
| – | – |
-10,430
| Closed | -$89.6K |
|
922
Public Service Enterprise Group
PEG
$36.5B
| – | – |
-12,323
| Closed | -$990K |
|
923
Performance Food Group
PFGC
$15.8B
| – | – |
-16,123
| Closed | -$1.45M |
|
924
PennyMac Financial
PFSI
$3.81B
| – | – |
-2,795
| Closed | -$368K |
|
925
Pultegroup
PHM
$24.5B
| – | – |
-5,989
| Closed | -$702K |
|
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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 $165M 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 Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
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.