We are live on ! Find out more
SC

SummitTX Capital Portfolio holdings

AUM $3.2B
1-Year Est. Return 41.22%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+41.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$896M
Cap. Flow
+$807M
Cap. Flow %
24.32%
Top 10 Hldgs %
28.1%
Holding
1,021
New
296
Increased
249
Reduced
128
Closed
348

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$56.8M
3
PYPL icon
PayPal
PYPL
+$31.7M
4
LLY icon
Eli Lilly
LLY
+$31.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$24.9M
2
FYBR
Frontier Communications
FYBR
+$17.5M
3
CAT icon
Caterpillar
CAT
+$15.2M
4
DTE icon
DTE Energy
DTE
+$15M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Industrials 13.31%
3 Healthcare 11.55%
4 Consumer Discretionary 6.78%
5 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$82.6B
$3.18M 0.1%
+12,908
New +$3.22M
BKH icon
227
Black Hills Corp
BKH
$5.42B
$3.18M 0.1%
+45,773
New +$3.09M
UPB
228
Upstream Bio Inc
UPB
$343M
$3.17M 0.1%
116,724
+4,320
+4% +$108K
IVT icon
229
InvenTrust Properties
IVT
$2.76B
$3.14M 0.09%
111,448
-19,159
-15% -$539K
A icon
230
Agilent Technologies
A
$39.1B
$3.13M 0.09%
+22,991
New +$3.3M
IEX icon
231
IDEX
IEX
$17B
$3.11M 0.09%
17,465
+10,622
+155% +$1.81M
SIRI icon
232
SiriusXM
SIRI
$9.98B
$3.08M 0.09%
153,960
+143,704
+1,401% +$3.09M
GPC icon
233
Genuine Parts
GPC
$17.1B
$3.07M 0.09%
24,955
+7,127
+40% +$922K
GLNG icon
234
Golar LNG
GLNG
$5B
$3.05M 0.09%
81,844
+1,565
+2% +$59.8K
GWW icon
235
W.W. Grainger
GWW
$65.3B
$3.04M 0.09%
3,016
+2,170
+257% +$2.1M
FRO icon
236
Frontline
FRO
$8.76B
$3.03M 0.09%
+138,811
New +$3.24M
EGP icon
237
EastGroup Properties
EGP
$11.2B
$3M 0.09%
16,819
-6,027
-26% -$1.07M
WAT icon
238
Waters Corp
WAT
$37B
$3M 0.09%
7,888
+6,640
+532% +$2.44M
RNAM
239
DELISTED
Avidity Biosciences
RNAM
$2.96M 0.09%
41,091
-8,051
-16% -$520K
RIO icon
240
Rio Tinto
RIO
$158B
$2.94M 0.09%
+36,703
New +$2.64M
PK icon
241
Park Hotels & Resorts
PK
$3.03B
$2.92M 0.09%
279,627
+110,765
+66% +$1.19M
STLD icon
242
Steel Dynamics
STLD
$36B
$2.92M 0.09%
17,252
+15,052
+684% +$2.39M
LBRDK icon
243
Liberty Broadband Class C
LBRDK
$4.88B
$2.91M 0.09%
59,887
-138,876
-70% -$7.22M
ATRO icon
244
Astronics
ATRO
$3.43B
$2.9M 0.09%
+64,135
New +$2.69M
MAZE
245
Maze Therapeutics
MAZE
$1.49B
$2.88M 0.09%
+69,560
New +$2.39M
ROK icon
246
Rockwell Automation
ROK
$53.4B
$2.88M 0.09%
7,399
+2,838
+62% +$1.07M
RACE icon
247
Ferrari
RACE
$69.2B
$2.84M 0.09%
7,685
+2,709
+54% +$1.08M
CWST icon
248
Casella Waste Systems
CWST
$5.71B
$2.82M 0.09%
+28,830
New +$2.68M
ZBRA icon
249
Zebra Technologies
ZBRA
$14B
$2.82M 0.08%
+11,595
New +$3.1M
SWX icon
250
Southwest Gas
SWX
$6.47B
$2.82M 0.08%
+35,181
New +$2.82M
8 9
10
11 12

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return

SummitTX Capital's Q4 2025 Portfolio in Review

As of Q4 2025, SummitTX Capital held 1,021 positions worth $3.32B, up 37% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SummitTX Capital deployed $807M of net new capital in Q4 2025, opening 296 new positions and adding to 249 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 299,442 shares worth $57.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Teradyne, an estimated $24.9M trimmed.

  • SummitTX Capital's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 299,442 shares worth $57.4M.
  • SummitTX Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $185M increase.
  • SummitTX Capital's biggest Q4 2025 reduction was Teradyne, cutting an estimated $24.9M.
  • SummitTX Capital fully exited Caterpillar in Q4 2025, selling an estimated $15.2M.
  • SummitTX Capital's ten largest holdings make up 28% of its $3.32B portfolio in Q4 2025.
  • SummitTX Capital opened 296 new positions and closed 348 in Q4 2025.
  • SummitTX Capital's portfolio value rose 37% quarter-over-quarter to $3.32B.

Based on SummitTX Capital's 13F filing for Q4 2025, filed 17 Feb 2026.