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SummitTX Capital Portfolio holdings
AUM
$3.89B
Turnover
59.78%
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
Cap. Flow %
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,023
New
350
Increased
227
Reduced
167
Closed
279
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $471M | 14.7% |
723,658
+310,993
| +75% | +$211M |
2025 Q3
2 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $166M | 5.2% |
288,332
+120,788
| +72% | +$73.4M |
2025 Q1
4 quarters
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $45M | 1.4% |
234,322
-65,120
| -22% | -$12.9M |
2025 Q4
1 quarter
|
|
4
ASML
ASML
$631B
| $37.3M | 1.16% |
28,205
-9,261
| -25% | -$12.7M |
2025 Q2
3 quarters
|
|
5
MKS Inc
MKSI
$14.5B
| $37M | 1.15% |
160,909
-44,841
| -22% | -$10.1M |
2025 Q1
4 quarters
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $33M | 1.03% |
53,484
+15,617
| +41% | +$9.9M |
2025 Q4
1 quarter
|
|
7
Griffon
GFF
$4.21B
| $30.2M | 0.94% |
415,531
+124,750
| +43% | +$10.1M |
2025 Q1
4 quarters
|
|
8
Meritage Homes
MTH
$3.86B
| $29.2M | 0.91% |
471,614
+65,540
| +16% | +$4.63M |
2025 Q1
4 quarters
|
|
|
9
DELISTED
Coterra Energy
CTRA
| $28.3M | 0.88% |
+805,523
| New | +$24.2M |
2026 Q1
0 quarters
|
|
10
DELISTED
TopBuild
BLD
| $27.3M | 0.85% |
77,684
+27,700
| +55% | +$12.4M |
2025 Q1
4 quarters
|
|
|
11
NVR
NVR
$15.8B
| $27M | 0.84% |
+4,104
| New | +$29.9M |
2026 Q1
0 quarters
|
|
12
Cisco
CSCO
$423B
| $27M | 0.84% |
347,994
+123,463
| +55% | +$9.7M |
2025 Q1
4 quarters
|
|
|
13
GE Aerospace
GE
$326B
| $25.6M | 0.8% |
+90,080
| New | +$28.3M |
2026 Q1
0 quarters
|
|
14
NVIDIA
NVDA
$5.17T
| $25.1M | 0.78% |
144,036
+10,072
| +8% | +$1.85M |
2025 Q1
4 quarters
|
|
15
Amazon
AMZN
$2.7T
| $24M | 0.75% |
115,225
-6,269
| -5% | -$1.38M |
2025 Q1
4 quarters
|
|
16
Kirby Corp
KEX
$7.2B
| $22.1M | 0.69% |
+166,254
| New | +$21.1M |
2026 Q1
0 quarters
|
|
17
DELISTED
Warner Bros
WBD
| $22.1M | 0.69% |
803,752
+537,151
| +201% | +$15M |
2025 Q1
4 quarters
|
|
|
18
PUT
DELISTED
Warner Bros
WBD
| $21.9M | 0.69% |
+799,300
| New | +$22.4M |
2026 Q1
0 quarters
|
|
19
Applied Materials
AMAT
$325B
| $21.2M | 0.66% |
62,062
-48,016
| -44% | -$16.2M |
2025 Q1
4 quarters
|
|
20
PUT
DELISTED
Electronic Arts
EA
| $20.4M | 0.64% |
+100,000
| New | +$20.2M |
2026 Q1
0 quarters
|
|
21
Entergy
ETR
$50.2B
| $19.8M | 0.62% |
176,565
-8,881
| -5% | -$893K |
2025 Q1
4 quarters
|
|
22
Alliant Energy
LNT
$17.7B
| $19.4M | 0.61% |
270,716
+107,251
| +66% | +$7.4M |
2025 Q3
2 quarters
|
|
23
TSMC
TSM
$2.14T
| $17.6M | 0.55% |
52,220
-21,612
| -29% | -$7.44M |
2025 Q1
4 quarters
|
|
24
Ameren
AEE
$29.4B
| $17.3M | 0.54% |
157,640
+1,865
| +1% | +$199K |
2025 Q1
4 quarters
|
|
25
American Electric Power
AEP
$69.2B
| $16.8M | 0.53% |
128,529
+42,182
| +49% | +$5.28M |
2025 Q4
1 quarter
|
|
Similar funds
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JGC
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.