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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
WYNN icon
1001
Wynn Resorts
WYNN
$10B
– –
-2,524
Closed -$304K
XAR icon
1002
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
– –
-2,951
Closed -$712K
XLE icon
1003
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-103,598
Closed -$4.63M
XOM icon
1004
ExxonMobil
XOM
$611B
– –
-23,290
Closed -$2.8M
XOP icon
1005
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-50,520
Closed -$6.38M
XP icon
1006
XP
XP
$8.61B
– –
-30,978
Closed -$507K
YEXT icon
1007
Yext
YEXT
$535M
– –
-89,788
Closed -$724K
ZBH icon
1008
Zimmer Biomet
ZBH
$17.6B
– –
-13,301
Closed -$1.2M
ZBRA icon
1009
Zebra Technologies
ZBRA
$12.7B
– –
-11,595
Closed -$2.82M
AS icon
1010
Amer Sports
AS
$21.2B
– –
-25,151
Closed -$939K
DAY
1011
DELISTED
Dayforce
DAY
– –
-235,600
Closed -$16.3M
PRKS icon
1012
United Parks & Resorts
PRKS
$2.13B
– –
-53,981
Closed -$1.96M
CRML icon
1013
Critical Metals Corp
CRML
$940M
– –
-38,957
Closed -$270K
TE
1014
T1 Energy
TE
$1.63B
– –
-38,540
Closed -$257K
WAY
1015
Waystar Holding Corp
WAY
$4.27B
– –
-181,487
Closed -$5.94M
UPB
1016
Upstream Bio Inc
UPB
$381M
– –
-116,724
Closed -$3.17M
NAGE
1017
Niagen Bioscience
NAGE
$261M
– –
-12,361
Closed -$78.6K
CRWV
1018
CoreWeave
CRWV
$39.9B
– –
-7,126
Closed -$510K
AHL
1019
DELISTED
Aspen Insurance
AHL
– –
-24,540
Closed -$910K
GLXY
1020
Galaxy Digital Inc
GLXY
$4.14B
– –
-10,121
Closed -$226K
CRCL
1021
Circle Internet Group
CRCL
$15B
– –
-3,802
Closed -$301K
RAL
1022
Ralliant Corp
RAL
$7.85B
– –
-4,561
Closed -$232K
FIG
1023
Figma
FIG
$12.7B
– –
-17,222
Closed -$644K
37 38 39 40
41

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YCM
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KIM
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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.