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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
PJT icon
926
PJT Partners
PJT
$4.32B
– –
-1,581
Closed -$264K
PK icon
927
Park Hotels & Resorts
PK
$2.94B
– –
-279,627
Closed -$2.92M
PNR icon
928
Pentair
PNR
$10.6B
– –
-12,756
Closed -$1.33M
PRCH icon
929
Porch Group
PRCH
$1.51B
– –
-11,786
Closed -$108K
PRK icon
930
Park National Corp
PRK
$3.48B
– –
-2,382
Closed -$362K
PSN icon
931
Parsons
PSN
$6.19B
– –
-12,611
Closed -$779K
PSX icon
932
Phillips 66
PSX
$80.7B
– –
-5,168
Closed -$667K
PTGX icon
933
Protagonist Therapeutics
PTGX
$8.49B
– –
-42,266
Closed -$3.69M
PYPL icon
934
PayPal
PYPL
$50B
– –
-488,813
Closed -$28.5M
QURE icon
935
uniQure
QURE
$2.71B
– –
-27,708
Closed -$663K
RC
936
Ready Capital
RC
$271M
– –
-24,280
Closed -$52.9K
RELY icon
937
Remitly
RELY
$5.31B
– –
-38,340
Closed -$529K
RGA icon
938
Reinsurance Group of America
RGA
$15.7B
– –
-5,706
Closed -$1.16M
RGLD icon
939
Royal Gold
RGLD
$16.2B
– –
-44,627
Closed -$9.92M
RGTI icon
940
Rigetti Computing
RGTI
$4.69B
– –
-70,406
Closed -$1.56M
RNAM
941
DELISTED
Avidity Biosciences
RNAM
– –
-41,091
Closed -$2.96M
ROAD icon
942
Construction Partners
ROAD
$5.79B
– –
-65,260
Closed -$7.08M
ROIV icon
943
Roivant Sciences
ROIV
$24.4B
– –
-65,887
Closed -$1.43M
ROK icon
944
Rockwell Automation
ROK
$52.2B
– –
-7,399
Closed -$2.88M
RSG icon
945
Republic Services
RSG
$69.1B
– –
-3,854
Closed -$817K
RXO icon
946
RXO
RXO
$4.71B
– –
-89,377
Closed -$1.13M
SBSW icon
947
Sibanye-Stillwater
SBSW
$5.75B
– –
-434,219
Closed -$6.19M
SITE icon
948
SiteOne Landscape Supply
SITE
$4.78B
– –
-58,429
Closed -$7.28M
SLI
949
Standard Lithium
SLI
$527M
– –
-50,000
Closed -$224K
SN icon
950
SharkNinja
SN
$21.8B
– –
-23,760
Closed -$2.66M
36 37
38
39 40

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BIG
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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.