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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
APH icon
151
Amphenol
APH
$188B
$5.18M 0.16%
+41,014
New +$5.77M
FDX icon
152
FedEx
FDX
$75.9B
$5.15M 0.16%
14,456
-23,884
-62% -$8.29M
BMRN icon
153
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.12M 0.16%
90,632
+51,180
+130% +$2.98M
ONTO icon
154
Onto Innovation
ONTO
$14B
$5.1M 0.16%
24,846
-71,787
-74% -$14.7M
ECVT icon
155
Ecovyst
ECVT
$1.41B
$5.02M 0.16%
+390,106
New +$4.41M
ESE icon
156
ESCO Technologies
ESE
$8.35B
$4.85M 0.15%
+17,227
New +$4.34M
ITB icon
157
iShares US Home Construction ETF
ITB
$2.46B
$4.83M 0.15%
+53,378
New +$5.46M
MDLN
158
Medline Inc
MDLN
$34.8B
$4.78M 0.15%
+107,413
New +$4.74M
DDOG icon
159
Datadog
DDOG
$93.4B
$4.76M 0.15%
+40,282
New +$4.97M
WDC icon
160
Western Digital
WDC
$161B
$4.75M 0.15%
+17,557
New +$4.58M
INSW icon
161
International Seaways
INSW
$4.37B
$4.74M 0.15%
+65,059
New +$4.16M
CPB icon
162
Campbell Soup
CPB
$6.75B
$4.71M 0.15%
211,613
+26,305
+14% +$675K
JPM icon
163
JPMorgan Chase
JPM
$912B
$4.69M 0.15%
+15,938
New +$4.84M
PCG icon
164
PG&E
PCG
$38.6B
$4.67M 0.15%
+265,657
New +$4.52M
GPC icon
165
Genuine Parts
GPC
$17.3B
$4.55M 0.14%
43,070
+18,115
+73% +$2.24M
LECO icon
166
Lincoln Electric
LECO
$14.2B
$4.53M 0.14%
18,192
+4,916
+37% +$1.31M
WTS icon
167
Watts Water Technologies
WTS
$11.8B
$4.51M 0.14%
15,545
+8,093
+109% +$2.47M
META icon
168
Meta Platforms (Facebook)
META
$1.69T
$4.51M 0.14%
7,879
+5,544
+237% +$3.55M
GVA icon
169
Granite Construction
GVA
$5.5B
$4.5M 0.14%
37,560
-1,371
-4% -$171K
IGV icon
170
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.48M 0.14%
+55,961
New +$4.95M
IBKR icon
171
Interactive Brokers
IBKR
$41.1B
$4.46M 0.14%
66,531
+60,439
+992% +$4.31M
SNA icon
172
Snap-on
SNA
$21.5B
$4.45M 0.14%
+12,240
New +$4.54M
ADPT icon
173
Adaptive Biotechnologies
ADPT
$3.54B
$4.41M 0.14%
+317,624
New +$5.06M
WHR icon
174
Whirlpool
WHR
$2.59B
$4.41M 0.14%
+81,716
New +$6M
PCVX icon
175
Vaxcyte
PCVX
$8.09B
$4.35M 0.14%
74,842
+59,973
+403% +$3.26M
5 6
7
8 9

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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.