We are live on
!
Find out more
SC
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 | |
|---|---|---|---|---|---|---|
|
RYZ
126
Ryerson Holding Corp
RYZ
$1.31B
| $6.51M | 0.2% |
289,584
+8,081
| +3% | +$211K |
|
127
Linde
LIN
$226B
| $6.5M | 0.2% |
13,118
-11,038
| -46% | -$5.21M |
|
128
Moody's
MCO
$89.2B
| $6.42M | 0.2% |
14,722
+13,360
| +981% | +$6.32M |
|
129
Intuit
INTU
$97.9B
| $6.42M | 0.2% |
+14,843
| New | +$7.08M |
|
|
SUNC
130
SunocoCorp LLC
SUNC
$3.93B
| $6.23M | 0.19% |
+101,045
| New | +$5.74M |
|
131
TTM Technologies
TTMI
$12.5B
| $6.19M | 0.19% |
+63,522
| New | +$6.04M |
|
|
LBRDK
132
DELISTED
Liberty Broadband Class C
LBRDK
| $6.11M | 0.19% |
121,480
+61,593
| +103% | +$3.11M |
|
133
Akamai
AKAM
$15.4B
| $6.06M | 0.19% |
+52,750
| New | +$5.29M |
|
134
Virtu Financial
VIRT
$5.86B
| $6M | 0.19% |
136,332
+111,208
| +443% | +$4.33M |
|
135
T-Mobile US
TMUS
$195B
| $5.98M | 0.19% |
+28,483
| New | +$5.85M |
|
136
Olin
OLN
$1.95B
| $5.86M | 0.18% |
+197,018
| New | +$4.81M |
|
137
Live Nation Entertainment
LYV
$42.3B
| $5.82M | 0.18% |
+38,148
| New | +$5.78M |
|
|
138
Walmart Inc
WMT
$820B
| $5.79M | 0.18% |
46,625
-212,038
| -82% | -$26M |
|
139
Deckers Outdoor
DECK
$12B
| $5.77M | 0.18% |
+57,613
| New | +$6.18M |
|
140
Landstar System
LSTR
$6.11B
| $5.58M | 0.17% |
34,838
+7,935
| +29% | +$1.22M |
|
141
Tractor Supply
TSCO
$18.1B
| $5.57M | 0.17% |
+122,861
| New | +$6.26M |
|
142
LPL Financial
LPLA
$29.2B
| $5.56M | 0.17% |
+18,466
| New | +$6.2M |
|
143
Visa
V
$712B
| $5.53M | 0.17% |
18,296
-12,929
| -41% | -$4.16M |
|
144
Alkermes
ALKS
$7.95B
| $5.53M | 0.17% |
+156,259
| New | +$4.85M |
|
145
Bath & Body Works
BBWI
$3.88B
| $5.43M | 0.17% |
+291,104
| New | +$6.29M |
|
146
IDEAYA Biosciences
IDYA
$3.87B
| $5.42M | 0.17% |
+162,733
| New | +$5.46M |
|
147
Ulta Beauty
ULTA
$22.1B
| $5.35M | 0.17% |
+10,228
| New | +$6.51M |
|
148
Analog Devices
ADI
$175B
| $5.27M | 0.16% |
+16,576
| New | +$5.27M |
|
149
M/I Homes
MHO
$3.83B
| $5.21M | 0.16% |
42,574
+6,816
| +19% | +$918K |
|
150
HEICO Corp
HEI
$47B
| $5.19M | 0.16% |
18,929
-16,036
| -46% | -$5.16M |
|
Similar funds
BOK
CIP
IP
NAM
WS
MCM
SCM
LCM
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.