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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
ESRT icon
101
Empire State Realty Trust
ESRT
$991M
$7.46M 0.23%
1,434,267
+146,070
+11% +$877K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.44M 0.23%
77,953
+233
+0.3% +$22.4K
BVN icon
103
Compañía de Minas Buenaventura
BVN
$7.66B
$7.41M 0.23%
205,659
-100,888
-33% -$3.64M
RHP icon
104
Ryman Hospitality Properties
RHP
$7.89B
$7.33M 0.23%
+79,454
New +$7.62M
AME icon
105
Ametek
AME
$54.4B
$7.31M 0.23%
34,106
+13,877
+69% +$3.08M
RARE icon
106
Ultragenyx Pharmaceutical
RARE
$2.98B
$7.29M 0.23%
+347,760
New +$7.83M
HTBK
107
DELISTED
Heritage Commerce
HTBK
$7.24M 0.23%
580,179
+75,973
+15% +$965K
HST icon
108
Host Hotels & Resorts
HST
$16.2B
$7.24M 0.23%
+377,690
New +$7.21M
POR icon
109
Portland General Electric
POR
$6.11B
$7.2M 0.22%
+136,388
New +$7.01M
EVR icon
110
Evercore
EVR
$13.5B
$7.19M 0.22%
24,089
+17,676
+276% +$5.79M
KNX icon
111
Knight Transportation
KNX
$12.6B
$7.1M 0.22%
+123,383
New +$7.07M
KRC icon
112
Kilroy Realty
KRC
$4.7B
$7.07M 0.22%
250,456
+186,457
+291% +$6.12M
VALE icon
113
Vale
VALE
$60.5B
$7.05M 0.22%
442,804
-243,070
-35% -$3.79M
SAIA icon
114
Saia
SAIA
$11.7B
$7.04M 0.22%
20,040
+219
+1% +$79.8K
KEYS icon
115
Keysight
KEYS
$53.4B
$6.98M 0.22%
24,726
-835
-3% -$209K
STLD icon
116
Steel Dynamics
STLD
$33.9B
$6.98M 0.22%
38,768
+21,516
+125% +$3.92M
RMBS icon
117
Rambus
RMBS
$11B
$6.94M 0.22%
80,674
-16,698
-17% -$1.67M
ED icon
118
Consolidated Edison
ED
$41.4B
$6.87M 0.21%
+60,731
New +$6.58M
OR icon
119
OR Royalties Inc
OR
$5.26B
$6.81M 0.21%
+179,129
New +$7.36M
VIAV icon
120
Viavi Solutions
VIAV
$9.11B
$6.75M 0.21%
202,962
+174,131
+604% +$4.6M
EMBJ
121
Embraer S.A. ADS
EMBJ
$11.5B
$6.75M 0.21%
+113,786
New +$7.79M
REG icon
122
Regency Centers
REG
$15.1B
$6.71M 0.21%
88,734
-26,423
-23% -$1.97M
BJ icon
123
BJs Wholesale Club
BJ
$11.9B
$6.61M 0.21%
+67,196
New +$6.48M
KMB icon
124
Kimberly-Clark
KMB
$36.2B
$6.53M 0.2%
67,739
+58,459
+630% +$5.98M
CL icon
125
Colgate-Palmolive
CL
$75.3B
$6.53M 0.2%
+76,563
New +$6.82M
3 4
5
6 7

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YCM
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KIM
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MHC
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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.