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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
IEX icon
201
IDEX
IEX
$16.9B
$3.83M 0.12%
20,197
+2,732
+16% +$539K
HPQ icon
202
HP
HPQ
$22.1B
$3.8M 0.12%
+198,018
New +$3.85M
IVT icon
203
InvenTrust Properties
IVT
$2.86B
$3.8M 0.12%
124,750
+13,302
+12% +$401K
TXRH icon
204
Texas Roadhouse
TXRH
$13B
$3.79M 0.12%
+22,930
New +$4.12M
INSM icon
205
Insmed
INSM
$23.3B
$3.79M 0.12%
23,153
-2,814
-11% -$433K
ICE icon
206
Intercontinental Exchange
ICE
$80.2B
$3.73M 0.12%
23,725
+18,870
+389% +$3.08M
DNN icon
207
Denison Mines
DNN
$2.58B
$3.72M 0.12%
1,052,858
+115,000
+12% +$432K
BSY icon
208
Bentley Systems
BSY
$10.1B
$3.67M 0.11%
104,520
+44,774
+75% +$1.64M
MSCI icon
209
MSCI
MSCI
$46.4B
$3.65M 0.11%
6,778
+5,099
+304% +$2.88M
NPO icon
210
Enpro
NPO
$6.83B
$3.61M 0.11%
14,396
+11,135
+341% +$2.79M
PRU icon
211
Prudential Financial
PRU
$41.1B
$3.6M 0.11%
36,822
+118
+0.3% +$12.2K
CMCSA icon
212
Comcast
CMCSA
$86.1B
$3.56M 0.11%
123,937
-156,056
-56% -$4.67M
DYN icon
213
Dyne Therapeutics
DYN
$3.76B
$3.56M 0.11%
196,188
-47,088
-19% -$812K
IDA icon
214
Idacorp
IDA
$8.37B
$3.54M 0.11%
24,776
+16,072
+185% +$2.2M
SUI icon
215
Sun Communities
SUI
$15B
$3.51M 0.11%
27,841
-15,052
-35% -$1.95M
SWKS icon
216
Skyworks Solutions
SWKS
$8.67B
$3.48M 0.11%
64,934
+45,295
+231% +$2.64M
PSA icon
217
Public Storage
PSA
$57B
$3.44M 0.11%
+12,710
New +$3.64M
MLM icon
218
Martin Marietta Materials
MLM
$34.6B
$3.41M 0.11%
5,800
-19,148
-77% -$12.2M
RKT icon
219
Rocket Companies
RKT
$42.2B
$3.39M 0.11%
237,781
-22,013
-8% -$400K
CC icon
220
Chemours
CC
$2.61B
$3.37M 0.11%
+152,938
New +$2.66M
CENX icon
221
Century Aluminum
CENX
$4.22B
$3.35M 0.1%
+57,074
New +$2.86M
SWX icon
222
Southwest Gas
SWX
$6.73B
$3.34M 0.1%
38,446
+3,265
+9% +$278K
SILA
223
DELISTED
Sila Realty Trust
SILA
$3.33M 0.1%
140,467
+37,867
+37% +$928K
GRMN
224
Garmin
GRMN
$48.4B
$3.31M 0.1%
14,268
+10,670
+297% +$2.39M
CYTK icon
225
Cytokinetics
CYTK
$10.9B
$3.28M 0.1%
+49,711
New +$3.16M
7 8
9
10 11

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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.