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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 | |
|---|---|---|---|---|---|---|
|
SNCY
951
DELISTED
Sun Country Airlines
SNCY
| – | – |
-875,650
| Closed | -$12.6M |
|
952
Schneider National
SNDR
$6.04B
| – | – |
-150,664
| Closed | -$4M |
|
953
Sony
SONY
$145B
| – | – |
-362,972
| Closed | -$9.29M |
|
954
Sempra
SRE
$55.1B
| – | – |
-97,063
| Closed | -$8.57M |
|
955
CALL
STAAR Surgical
STAA
$1.11B
| – | – |
-33,900
| Closed | -$783K |
|
|
956
STAAR Surgical
STAA
$1.11B
| – | – |
-46,373
| Closed | -$1.07M |
|
|
957
PUT
STAAR Surgical
STAA
$1.11B
| – | – |
-59,100
| Closed | -$1.36M |
|
958
Sterling Infrastructure
STRL
$14.4B
| – | – |
-20,230
| Closed | -$6.2M |
|
959
Constellation Brands
STZ
$22.3B
| – | – |
-13,698
| Closed | -$1.89M |
|
960
Savara
SVRA
$1.08B
| – | – |
-373,034
| Closed | -$2.25M |
|
961
Sensient Technologies
SXT
$5.75B
| – | – |
-17,798
| Closed | -$1.67M |
|
962
Synchrony
SYF
$25.4B
| – | – |
-3,689
| Closed | -$308K |
|
963
Tidewater
TDW
$4.61B
| – | – |
-225,755
| Closed | -$11.4M |
|
964
Teradyne
TER
$55.5B
| – | – |
-9,488
| Closed | -$1.84M |
|
965
Teva Pharmaceuticals
TEVA
$42.5B
| – | – |
-10,956
| Closed | -$342K |
|
966
Terex
TEX
$7.28B
| – | – |
-86,276
| Closed | -$4.61M |
|
|
TGB
967
Trekor Metals
TGB
$3.36B
| – | – |
-11,900
| Closed | -$67.4K |
|
968
Thor Industries
THO
$4.01B
| – | – |
-10,125
| Closed | -$1.04M |
|
|
TMHC
969
DELISTED
Taylor Morrison
TMHC
| – | – |
-118,445
| Closed | -$6.97M |
|
970
Thermo Fisher Scientific
TMO
$230B
| – | – |
-2,145
| Closed | -$1.24M |
|
971
Toll Brothers
TOL
$13.5B
| – | – |
-105,888
| Closed | -$14.3M |
|
972
Trex
TREX
$4.66B
| – | – |
-23,055
| Closed | -$809K |
|
973
Thomson Reuters
TRI
$46B
| – | – |
-5,828
| Closed | -$781K |
|
974
TransUnion
TRU
$16.4B
| – | – |
-11,046
| Closed | -$947K |
|
975
Taysha Gene Therapies
TSHA
$1.88B
| – | – |
-56,595
| Closed | -$311K |
|
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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.