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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
TKR icon
176
Timken Company
TKR
$9.57B
$4.3M 0.13%
+42,754
New +$4.25M
NVST icon
177
Envista
NVST
$4.39B
$4.27M 0.13%
+168,244
New +$4.36M
FOR icon
178
Forestar Group
FOR
$1.58B
$4.27M 0.13%
174,627
+3,805
+2% +$102K
ACI icon
179
Albertsons Companies
ACI
$7.36B
$4.27M 0.13%
250,330
+62,981
+34% +$1.09M
FLO icon
180
Flowers Foods
FLO
$1.83B
$4.26M 0.13%
522,209
+113,438
+28% +$1.14M
HGV icon
181
Hilton Grand Vacations
HGV
$4.04B
$4.25M 0.13%
+108,617
New +$4.87M
NRG icon
182
NRG Energy
NRG
$28B
$4.21M 0.13%
28,774
+24,546
+581% +$3.86M
SEE
183
CALL
DELISTED
Sealed Air
SEE
$4.21M 0.13%
+100,000
New +$4.18M
WU icon
184
Western Union
WU
$2.61B
$4.19M 0.13%
480,458
+223,154
+87% +$2.11M
PAHC icon
185
Phibro Animal Health
PAHC
$1.4B
$4.17M 0.13%
75,466
+40,102
+113% +$1.91M
SLM icon
186
SLM Corp
SLM
$4.83B
$4.11M 0.13%
191,897
+148,673
+344% +$3.51M
BKH icon
187
Black Hills Corp
BKH
$5.77B
$4.11M 0.13%
59,158
+13,385
+29% +$964K
SYY icon
188
Sysco
SYY
$39.3B
$4.1M 0.13%
57,533
-59,642
-51% -$4.93M
MT icon
189
ArcelorMittal
MT
$49.3B
$4.08M 0.13%
78,457
-73,339
-48% -$4.07M
AEIS icon
190
Advanced Energy
AEIS
$11.4B
$4.03M 0.13%
+12,484
New +$3.62M
TPR icon
191
Tapestry
TPR
$29.1B
$4.03M 0.13%
+28,535
New +$4.04M
AL
192
DELISTED
Air Lease Corp
AL
$4.01M 0.13%
61,800
-18,200
-23% -$1.18M
SIRI icon
193
SiriusXM
SIRI
$10.5B
$4M 0.12%
173,235
+19,275
+13% +$414K
EGP icon
194
EastGroup Properties
EGP
$12B
$3.99M 0.12%
21,577
+4,758
+28% +$889K
BIIB icon
195
Biogen
BIIB
$30.8B
$3.97M 0.12%
+21,656
New +$3.99M
BCPC
196
Balchem Corp
BCPC
$5.34B
$3.93M 0.12%
23,204
-8,143
-26% -$1.38M
HOOD icon
197
Robinhood
HOOD
$95.2B
$3.9M 0.12%
+56,262
New +$4.94M
TAP icon
198
Molson Coors Class B
TAP
$7.84B
$3.89M 0.12%
90,355
+79,658
+745% +$3.78M
PB icon
199
Prosperity Bancshares
PB
$8.96B
$3.88M 0.12%
+57,725
New +$4.05M
NUE icon
200
Nucor
NUE
$53.7B
$3.88M 0.12%
22,919
+9,386
+69% +$1.64M
6 7
8
9 10

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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.