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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
RYZ
126
Ryerson Holding Corp
RYZ
$1.53B
$6.51M 0.2%
289,584
+8,081
+3% +$211K
LIN icon
127
Linde
LIN
$241B
$6.5M 0.2%
13,118
-11,038
-46% -$5.21M
MCO icon
128
Moody's
MCO
$90.7B
$6.42M 0.2%
14,722
+13,360
+981% +$6.32M
INTU icon
129
Intuit
INTU
$80.6B
$6.42M 0.2%
+14,843
New +$7.08M
SUNC
130
SunocoCorp LLC
SUNC
$3.76B
$6.23M 0.19%
+101,045
New +$5.74M
TTMI icon
131
TTM Technologies
TTMI
$13.5B
$6.19M 0.19%
+63,522
New +$6.04M
LBRDK icon
132
Liberty Broadband Class C
LBRDK
$4.5B
$6.11M 0.19%
121,480
+61,593
+103% +$3.11M
AKAM icon
133
Akamai
AKAM
$17.3B
$6.06M 0.19%
+52,750
New +$5.29M
VIRT icon
134
Virtu Financial
VIRT
$5.07B
$6M 0.19%
136,332
+111,208
+443% +$4.33M
TMUS icon
135
T-Mobile US
TMUS
$209B
$5.98M 0.19%
+28,483
New +$5.85M
OLN icon
136
Olin
OLN
$2.51B
$5.86M 0.18%
+197,018
New +$4.81M
LYV icon
137
Live Nation Entertainment
LYV
$41.9B
$5.82M 0.18%
+38,148
New +$5.78M
WMT icon
138
Walmart Inc
WMT
$915B
$5.79M 0.18%
46,625
-212,038
-82% -$26M
DECK icon
139
Deckers Outdoor
DECK
$15.1B
$5.77M 0.18%
+57,613
New +$6.18M
LSTR icon
140
Landstar System
LSTR
$7.19B
$5.58M 0.17%
34,838
+7,935
+29% +$1.22M
TSCO icon
141
Tractor Supply
TSCO
$16.3B
$5.57M 0.17%
+122,861
New +$6.26M
LPLA icon
142
LPL Financial
LPLA
$26.5B
$5.56M 0.17%
+18,466
New +$6.2M
V icon
143
Visa
V
$694B
$5.53M 0.17%
18,296
-12,929
-41% -$4.16M
ALKS icon
144
Alkermes
ALKS
$8.66B
$5.53M 0.17%
+156,259
New +$4.85M
BBWI icon
145
Bath & Body Works
BBWI
$4.26B
$5.43M 0.17%
+291,104
New +$6.29M
IDYA icon
146
IDEAYA Biosciences
IDYA
$3.46B
$5.42M 0.17%
+162,733
New +$5.46M
ULTA icon
147
Ulta Beauty
ULTA
$20.6B
$5.35M 0.17%
+10,228
New +$6.51M
ADI icon
148
Analog Devices
ADI
$185B
$5.27M 0.16%
+16,576
New +$5.27M
MHO icon
149
M/I Homes
MHO
$3.91B
$5.21M 0.16%
42,574
+6,816
+19% +$918K
HEI icon
150
HEICO Corp
HEI
$48.1B
$5.19M 0.16%
18,929
-16,036
-46% -$5.16M
4 5
6
7 8

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YCM
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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.