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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
CWAN
76
CALL
DELISTED
Clearwater Analytics
CWAN
$8.94M 0.28%
377,900
-322,100
-46% -$7.62M
HAL icon
77
Halliburton
HAL
$29.3B
$8.86M 0.28%
227,188
+96,497
+74% +$3.34M
KRG icon
78
Kite Realty
KRG
$5.99B
$8.72M 0.27%
355,188
+110,852
+45% +$2.73M
BLDR icon
79
Builders FirstSource
BLDR
$8.41B
$8.63M 0.27%
+104,847
New +$11.2M
H icon
80
Hyatt Hotels
H
$17.8B
$8.61M 0.27%
59,894
+42,785
+250% +$6.79M
TTWO icon
81
Take-Two Interactive
TTWO
$44.5B
$8.53M 0.27%
43,165
-11,261
-21% -$2.45M
MTZ icon
82
MasTec
MTZ
$26.9B
$8.52M 0.27%
26,473
-29,167
-52% -$7.9M
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$8.47M 0.26%
139,670
+89,097
+176% +$5.19M
DNTH icon
84
Dianthus Therapeutics
DNTH
$5.21B
$8.4M 0.26%
100,044
+12,118
+14% +$702K
TJX icon
85
TJX Companies
TJX
$171B
$8.35M 0.26%
+52,309
New +$8.15M
VST icon
86
Vistra
VST
$51.4B
$8.31M 0.26%
55,267
+25,573
+86% +$4.14M
CNTA
87
DELISTED
Centessa Pharmaceuticals
CNTA
$8.22M 0.26%
206,847
-125,861
-38% -$3.22M
AES icon
88
AES
AES
$10.6B
$8.21M 0.26%
582,844
+518,285
+803% +$7.72M
AIV
89
Aimco
AIV
$400M
$8.18M 0.26%
2,010,275
+1,178,504
+142% +$6.17M
ST icon
90
Sensata Technologies
ST
$6.46B
$8.17M 0.26%
+232,051
New +$8.21M
CSTM icon
91
Constellium
CSTM
$3.88B
$8.12M 0.25%
330,242
-358,331
-52% -$8.53M
SNDK
92
Sandisk
SNDK
$209B
$8.1M 0.25%
+12,753
New +$7.2M
FLEX icon
93
Flex
FLEX
$44.4B
$8.05M 0.25%
122,995
+1,318
+1% +$84.3K
ZYME icon
94
Zymeworks
ZYME
$1.78B
$8.05M 0.25%
321,427
+97,159
+43% +$2.3M
CSX icon
95
CSX Corp
CSX
$94.6B
$7.9M 0.25%
+192,435
New +$7.54M
AXGN icon
96
Axogen
AXGN
$2.12B
$7.77M 0.24%
+234,495
New +$7.62M
AZO icon
97
AutoZone
AZO
$50B
$7.76M 0.24%
2,297
+2,145
+1,411% +$7.7M
EL icon
98
Estee Lauder
EL
$30B
$7.61M 0.24%
+106,003
New +$10.8M
CLDX icon
99
Celldex Therapeutics
CLDX
$2.78B
$7.51M 0.23%
236,637
+193,313
+446% +$5.27M
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.47M 0.23%
62,958
+188
+0.3% +$22.4K
2 3
4
5 6

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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.