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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
SNCY
951
DELISTED
Sun Country Airlines
SNCY
– –
-875,650
Closed -$12.6M
SNDR icon
952
Schneider National
SNDR
$6.74B
– –
-150,664
Closed -$4M
SONY icon
953
Sony
SONY
$126B
– –
-362,972
Closed -$9.29M
SRE icon
954
Sempra
SRE
$60.9B
– –
-97,063
Closed -$8.57M
STAA icon
955
CALL
STAAR Surgical
STAA
$1.44B
– –
-33,900
Closed -$783K
STAA icon
956
STAAR Surgical
STAA
$1.44B
– –
-46,373
Closed -$1.07M
STAA icon
957
PUT
STAAR Surgical
STAA
$1.44B
– –
-59,100
Closed -$1.36M
STRL icon
958
Sterling Infrastructure
STRL
$19.7B
– –
-20,230
Closed -$6.2M
STZ icon
959
Constellation Brands
STZ
$23.2B
– –
-13,698
Closed -$1.89M
SVRA icon
960
Savara
SVRA
$1.13B
– –
-373,034
Closed -$2.25M
SXT icon
961
Sensient Technologies
SXT
$4.72B
– –
-17,798
Closed -$1.67M
SYF icon
962
Synchrony
SYF
$25B
– –
-3,689
Closed -$308K
TDW icon
963
Tidewater
TDW
$3.71B
– –
-225,755
Closed -$11.4M
TER icon
964
Teradyne
TER
$50.5B
– –
-9,488
Closed -$1.84M
TEVA icon
965
Teva Pharmaceuticals
TEVA
$37.5B
– –
-10,956
Closed -$342K
TEX icon
966
Terex
TEX
$7.51B
– –
-86,276
Closed -$4.61M
TGB
967
Trekor Metals
TGB
$2.53B
– –
-11,900
Closed -$67.4K
THO icon
968
Thor Industries
THO
$4.03B
– –
-10,125
Closed -$1.04M
TMHC icon
969
Taylor Morrison
TMHC
$6.64B
– –
-118,445
Closed -$6.97M
TMO icon
970
Thermo Fisher Scientific
TMO
$202B
– –
-2,145
Closed -$1.24M
TOL icon
971
Toll Brothers
TOL
$14.6B
– –
-105,888
Closed -$14.3M
TREX icon
972
Trex
TREX
$4.76B
– –
-23,055
Closed -$809K
TRI icon
973
Thomson Reuters
TRI
$43.1B
– –
-5,828
Closed -$781K
TRU icon
974
TransUnion
TRU
$15.6B
– –
-11,046
Closed -$947K
TSHA icon
975
Taysha Gene Therapies
TSHA
$1.72B
– –
-56,595
Closed -$311K
37 38
39
40 41

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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.