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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 | |
|---|---|---|---|---|---|---|
976
Trade Desk
TTD
$6.38B
| – | – |
-16,705
| Closed | -$634K |
|
977
Twilio
TWLO
$36.5B
| – | – |
-5,649
| Closed | -$804K |
|
978
Unifirst Corp
UNF
$5.1B
| – | – |
-1,180
| Closed | -$228K |
|
979
Upbound Group
UPBD
$1.12B
| – | – |
-10,625
| Closed | -$187K |
|
980
United Rentals
URI
$64.1B
| – | – |
-23,110
| Closed | -$18.7M |
|
981
US Foods
USFD
$23.2B
| – | – |
-13,706
| Closed | -$1.03M |
|
982
United Therapeutics
UTHR
$22.1B
| – | – |
-7,857
| Closed | -$3.83M |
|
983
Veeva Systems
VEEV
$44.8B
| – | – |
-1,690
| Closed | -$377K |
|
984
VF Corp
VFC
$5.37B
| – | – |
-91,653
| Closed | -$1.66M |
|
985
VICI Properties
VICI
$28.5B
| – | – |
-83,677
| Closed | -$2.35M |
|
986
Voya Financial
VOYA
$9.29B
| – | – |
-18,601
| Closed | -$1.39M |
|
987
Verisk Analytics
VRSK
$25B
| – | – |
-1,101
| Closed | -$246K |
|
988
Vertiv
VRT
$99B
| – | – |
-24,067
| Closed | -$3.9M |
|
989
Vertex Pharmaceuticals
VRTX
$137B
| – | – |
-7,231
| Closed | -$3.28M |
|
990
Verizon
VZ
$208B
| – | – |
-10,836
| Closed | -$441K |
|
991
Wayfair
W
$14.2B
| – | – |
-2,110
| Closed | -$212K |
|
992
Westamerica Bancorp
WABC
$1.34B
| – | – |
-4,587
| Closed | -$219K |
|
993
Waters Corp
WAT
$40.7B
| – | – |
-7,888
| Closed | -$3M |
|
994
Williams Companies
WMB
$90.2B
| – | – |
-7,102
| Closed | -$427K |
|
995
Waste Management
WM
$87.8B
| – | – |
-43,845
| Closed | -$9.63M |
|
996
Worthington Steel
WS
$1.74B
| – | – |
-15,280
| Closed | -$529K |
|
997
Watsco Inc
WSO
$12.8B
| – | – |
-9,756
| Closed | -$3.29M |
|
|
WSR
998
DELISTED
Whitestone REIT
WSR
| – | – |
-10,000
| Closed | -$139K |
|
999
West Pharmaceutical
WST
$23.7B
| – | – |
-14,621
| Closed | -$4.02M |
|
1000
Wintrust Financial
WTFC
$10.3B
| – | – |
-1,697
| Closed | -$237K |
|
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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.