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
+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
INBX icon
276
Inhibrx
INBX
$1.2B
$1.82M 0.08%
+54,143
New +$1.33M
ECL icon
277
Ecolab
ECL
$78.1B
$1.8M 0.07%
6,562
-11,001
-63% -$2.99M
MDT icon
278
Medtronic
MDT
$109B
$1.79M 0.07%
+18,756
New +$1.72M
BEN icon
279
Franklin Resources
BEN
$17.6B
$1.78M 0.07%
76,758
-25,166
-25% -$622K
POOL icon
280
Pool Corp
POOL
$6.75B
$1.76M 0.07%
5,680
+2,136
+60% +$669K
KALV
281
DELISTED
KalVista Pharmaceuticals
KALV
$1.75M 0.07%
+143,561
New +$1.98M
STAA icon
282
STAAR Surgical
STAA
$1.21B
$1.75M 0.07%
+65,000
New +$1.55M
FHN icon
283
First Horizon
FHN
$12.2B
$1.74M 0.07%
77,111
-24,476
-24% -$544K
EW icon
284
Edwards Lifesciences
EW
$49.6B
$1.74M 0.07%
+22,374
New +$1.75M
GOLF icon
285
Acushnet Holdings
GOLF
$5.93B
$1.74M 0.07%
22,114
+4,674
+27% +$363K
DDS icon
286
Dillards
DDS
$9.19B
$1.73M 0.07%
2,811
-754
-21% -$390K
LULU icon
287
lululemon athletica
LULU
$13.5B
$1.71M 0.07%
9,617
-1,803
-16% -$361K
ADC icon
288
Agree Realty
ADC
$9.34B
$1.69M 0.07%
23,813
-21,032
-47% -$1.52M
ZTS icon
289
Zoetis
ZTS
$32.4B
$1.69M 0.07%
11,561
-6,262
-35% -$947K
DYN icon
290
Dyne Therapeutics
DYN
$4.7B
$1.68M 0.07%
132,900
+13,939
+12% +$159K
CMCSA icon
291
Comcast
CMCSA
$85B
$1.68M 0.07%
53,350
+20,796
+64% +$697K
LGIH icon
292
LGI Homes
LGIH
$1.27B
$1.67M 0.07%
+32,296
New +$1.88M
HSIC icon
293
Henry Schein
HSIC
$9.77B
$1.65M 0.07%
24,919
-35,640
-59% -$2.47M
ITB icon
294
iShares US Home Construction ETF
ITB
$2.26B
$1.64M 0.07%
15,245
+3,185
+26% +$335K
VLY icon
295
Valley National Bancorp
VLY
$7.9B
$1.63M 0.07%
+154,026
New +$1.54M
SXT icon
296
Sensient Technologies
SXT
$5.26B
$1.61M 0.07%
17,138
-27,668
-62% -$3.03M
APA icon
297
APA Corp
APA
$13.2B
$1.6M 0.07%
65,943
+3,234
+5% +$68.3K
ROK icon
298
Rockwell Automation
ROK
$53.4B
$1.59M 0.07%
+4,561
New +$1.58M
CROX icon
299
Crocs
CROX
$6.14B
$1.59M 0.07%
19,074
+13,699
+255% +$1.25M
PHM icon
300
Pultegroup
PHM
$24.1B
$1.59M 0.07%
12,040
-65,579
-84% -$8.14M
10 11
12
13 14

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 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.