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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
+12.35%
1 Year Est. Return
+41.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$99M
Cap. Flow
-$83.6M
Cap. Flow %
-3.45%
Top 10 Hldgs %
25.02%
Holding
1,020
New
299
Increased
188
Reduced
234
Closed
295

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.7M
2
FYBR
Frontier Communications
FYBR
+$17.5M
3
TER icon
Teradyne
TER
+$16.9M
4
CYBR
CyberArk
CYBR
+$13.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.5M
2
NVDA icon
NVIDIA
NVDA
+$23.8M
3
AMZN icon
Amazon
AMZN
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
MHO icon
M/I Homes
MHO
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Industrials 13%
3 Consumer Discretionary 8.68%
4 Utilities 7.92%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
Seagate
STX
$194B
$2.32M 0.1%
+9,808
New +$1.67M
KR icon
227
Kroger
KR
$35.4B
$2.3M 0.1%
34,170
+27,148
+387% +$1.89M
LEA icon
228
Lear
LEA
$6.54B
$2.29M 0.09%
22,744
+20,581
+952% +$2.14M
WHR icon
229
Whirlpool
WHR
$2.43B
$2.29M 0.09%
29,086
+14,132
+95% +$1.3M
AMLX icon
230
Amylyx Pharmaceuticals
AMLX
$2.26B
$2.28M 0.09%
+168,000
New +$1.58M
KSA icon
231
iShares MSCI Saudi Arabia ETF
KSA
$623M
$2.26M 0.09%
+55,700
New +$2.12M
PRKS icon
232
United Parks & Resorts
PRKS
$2.1B
$2.26M 0.09%
43,621
+16,089
+58% +$811K
CELH icon
233
Celsius Holdings
CELH
$7.47B
$2.25M 0.09%
39,103
+31,480
+413% +$1.65M
DXCM icon
234
DexCom
DXCM
$31.5B
$2.23M 0.09%
33,174
-3,321
-9% -$263K
VRT icon
235
Vertiv
VRT
$93B
$2.2M 0.09%
+14,600
New +$1.95M
SILA
236
DELISTED
Sila Realty Trust
SILA
$2.19M 0.09%
+87,337
New +$2.17M
ABVX
237
Abivax
ABVX
$10.8B
$2.19M 0.09%
+25,820
New +$1.58M
CAKE icon
238
Cheesecake Factory
CAKE
$5.04B
$2.18M 0.09%
39,941
+24,365
+156% +$1.49M
DOV icon
239
Dover
DOV
$27.6B
$2.18M 0.09%
13,045
-4,787
-27% -$859K
ADBE icon
240
Adobe
ADBE
$99.5B
$2.18M 0.09%
6,167
+2,912
+89% +$1.04M
KDP icon
241
Keurig Dr Pepper
KDP
$42.3B
$2.16M 0.09%
84,766
+59,197
+232% +$1.86M
NGD
242
DELISTED
New Gold Inc
NGD
$2.15M 0.09%
299,669
+235,069
+364% +$1.27M
RNAM
243
DELISTED
Avidity Biosciences
RNAM
$2.14M 0.09%
49,142
+27,046
+122% +$1.09M
AESI icon
244
Atlas Energy Solutions
AESI
$1.35B
$2.14M 0.09%
188,151
+146,563
+352% +$1.8M
DVA icon
245
DaVita
DVA
$15.4B
$2.13M 0.09%
16,045
+10,684
+199% +$1.47M
LUV icon
246
Southwest Airlines
LUV
$22B
$2.13M 0.09%
+66,717
New +$2.18M
CHTR icon
247
Charter Communications
CHTR
$17.3B
$2.13M 0.09%
7,738
+2,697
+54% +$815K
EXTR icon
248
Extreme Networks
EXTR
$3.94B
$2.13M 0.09%
103,011
-59,102
-36% -$1.17M
SO icon
249
Southern Company
SO
$109B
$2.12M 0.09%
+22,376
New +$2.09M
UPB
250
Upstream Bio Inc
UPB
$343M
$2.11M 0.09%
+112,404
New +$1.75M
8 9
10
11 12

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SummitTX Capital's Q3 2025 Portfolio in Review

As of Q3 2025, SummitTX Capital held 1,020 positions worth $2.42B, up 4.3% from $2.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SummitTX Capital withdrew a net $83.6M in Q3 2025, closing 295 positions and reducing 234 holdings. Its most notable exit was M/I Homes, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SummitTX Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $92.2M.

  • SummitTX Capital's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 138,363 shares worth $92.2M.
  • SummitTX Capital added most to CyberArk in Q3 2025, an estimated $13.9M increase.
  • SummitTX Capital's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $68.5M.
  • SummitTX Capital fully exited M/I Homes in Q3 2025, selling an estimated $16.8M.
  • SummitTX Capital's ten largest holdings make up 25% of its $2.42B portfolio in Q3 2025.
  • SummitTX Capital opened 299 new positions and closed 295 in Q3 2025.
  • SummitTX Capital's portfolio value rose 4.3% quarter-over-quarter to $2.42B.

Based on SummitTX Capital's 13F filing for Q3 2025, filed 14 Nov 2025.