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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
NBIS
251
Nebius Group N.V.
NBIS
$48.3B
$2.11M 0.09%
18,800
+6,800
+57% +$472K
GIS icon
252
General Mills
GIS
$19.1B
$2.11M 0.09%
41,786
+24,017
+135% +$1.2M
PTGX icon
253
Protagonist Therapeutics
PTGX
$8.79B
$2.09M 0.09%
+31,490
New +$1.79M
ACLX
254
DELISTED
Arcellx
ACLX
$2.09M 0.09%
+25,448
New +$1.83M
FERG icon
255
Ferguson
FERG
$45.4B
$2.07M 0.09%
+9,200
New +$2.08M
EOG icon
256
EOG Resources
EOG
$79.2B
$2.05M 0.08%
+18,275
New +$2.18M
NOG icon
257
Northern Oil and Gas
NOG
$2.3B
$2.02M 0.08%
81,403
+45,642
+128% +$1.21M
NVT icon
258
nVent Electric
NVT
$24.9B
$1.95M 0.08%
19,813
-47,846
-71% -$4.16M
CPRI icon
259
Capri Holdings
CPRI
$1.83B
$1.95M 0.08%
97,685
+68,384
+233% +$1.37M
ABT icon
260
Abbott
ABT
$183B
$1.95M 0.08%
14,528
-24,454
-63% -$3.21M
VMEO
261
DELISTED
Vimeo
VMEO
$1.94M 0.08%
+250,000
New +$1.23M
BBIO icon
262
BridgeBio Pharma
BBIO
$15.7B
$1.93M 0.08%
37,211
+5,386
+17% +$263K
DY icon
263
Dycom Industries
DY
$12B
$1.91M 0.08%
6,543
+4,648
+245% +$1.22M
QCOM icon
264
Qualcomm
QCOM
$155B
$1.9M 0.08%
11,411
+8,074
+242% +$1.28M
PFGC icon
265
Performance Food Group
PFGC
$18B
$1.89M 0.08%
+18,196
New +$1.82M
PK icon
266
Park Hotels & Resorts
PK
$3.03B
$1.87M 0.08%
+168,862
New +$1.9M
BRSL
267
Brightstar Lottery PLC
BRSL
$1.84B
$1.87M 0.08%
+108,119
New +$1.73M
AXSM icon
268
Axsome Therapeutics
AXSM
$11.2B
$1.86M 0.08%
15,350
+12,641
+467% +$1.42M
CRWV
269
CoreWeave
CRWV
$39.2B
$1.86M 0.08%
+13,612
New +$1.61M
PRAX icon
270
Praxis Precision Medicines
PRAX
$8.58B
$1.85M 0.08%
+34,928
New +$1.69M
ABBV icon
271
AbbVie
ABBV
$443B
$1.84M 0.08%
7,954
-3,967
-33% -$808K
WTS icon
272
Watts Water Technologies
WTS
$11.5B
$1.83M 0.08%
+6,557
New +$1.76M
LLY icon
273
Eli Lilly
LLY
$1.02T
$1.83M 0.08%
2,400
-19,169
-89% -$14.3M
HRB icon
274
H&R Block
HRB
$5.58B
$1.82M 0.08%
36,088
+21,146
+142% +$1.12M
PFE icon
275
Pfizer
PFE
$143B
$1.82M 0.08%
71,580
-366,698
-84% -$9.05M
9 10
11
12 13

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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.