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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
TTD icon
976
Trade Desk
TTD
$8.99B
– –
-16,705
Closed -$634K
TWLO icon
977
Twilio
TWLO
$31.4B
– –
-5,649
Closed -$804K
UNF icon
978
Unifirst Corp
UNF
$5.29B
– –
-1,180
Closed -$228K
UPBD icon
979
Upbound Group
UPBD
$1.33B
– –
-10,625
Closed -$187K
URI icon
980
United Rentals
URI
$67.1B
– –
-23,110
Closed -$18.7M
USFD icon
981
US Foods
USFD
$21.8B
– –
-13,706
Closed -$1.03M
UTHR icon
982
United Therapeutics
UTHR
$22.5B
– –
-7,857
Closed -$3.83M
VEEV icon
983
Veeva Systems
VEEV
$32.1B
– –
-1,690
Closed -$377K
VFC icon
984
VF Corp
VFC
$6.86B
– –
-91,653
Closed -$1.66M
VICI icon
985
VICI Properties
VICI
$29.9B
– –
-83,677
Closed -$2.35M
VOYA icon
986
Voya Financial
VOYA
$9.12B
– –
-18,601
Closed -$1.39M
VRSK icon
987
Verisk Analytics
VRSK
$26.4B
– –
-1,101
Closed -$246K
VRT icon
988
Vertiv
VRT
$113B
– –
-24,067
Closed -$3.9M
VRTX icon
989
Vertex Pharmaceuticals
VRTX
$123B
– –
-7,231
Closed -$3.28M
VZ icon
990
Verizon
VZ
$183B
– –
-10,836
Closed -$441K
W icon
991
Wayfair
W
$12.1B
– –
-2,110
Closed -$212K
WABC icon
992
Westamerica Bancorp
WABC
$1.47B
– –
-4,587
Closed -$219K
WAT icon
993
Waters Corp
WAT
$37.1B
– –
-7,888
Closed -$3M
WMB icon
994
Williams Companies
WMB
$91.4B
– –
-7,102
Closed -$427K
WM icon
995
Waste Management
WM
$97.3B
– –
-43,845
Closed -$9.63M
WS icon
996
Worthington Steel
WS
$1.75B
– –
-15,280
Closed -$529K
WSO icon
997
Watsco Inc
WSO
$15.9B
– –
-9,756
Closed -$3.29M
WSR
998
DELISTED
Whitestone REIT
WSR
– –
-10,000
Closed -$139K
WST icon
999
West Pharmaceutical
WST
$25.6B
– –
-14,621
Closed -$4.02M
WTFC icon
1000
Wintrust Financial
WTFC
$11.3B
– –
-1,697
Closed -$237K
37 38 39
40
41

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YCM
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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.