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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
+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
PVH icon
276
PVH
PVH
$4B
$2.48M 0.07%
36,968
+24,757
+203% +$1.94M
MKTX icon
277
MarketAxess Holdings
MKTX
$5.71B
$2.47M 0.07%
13,612
+11,784
+645% +$2.01M
AOS icon
278
A.O. Smith
AOS
$8.17B
$2.41M 0.07%
36,078
+27,238
+308% +$1.84M
BP icon
279
BP
BP
$116B
$2.41M 0.07%
+69,280
New +$2.43M
WU icon
280
Western Union
WU
$1.98B
$2.4M 0.07%
257,304
-121,173
-32% -$1.07M
KRC icon
281
Kilroy Realty
KRC
$4.52B
$2.39M 0.07%
63,999
+31,717
+98% +$1.3M
SILA
282
DELISTED
Sila Realty Trust
SILA
$2.39M 0.07%
102,600
+15,263
+17% +$359K
HBM icon
283
Hudbay
HBM
$10.1B
$2.38M 0.07%
119,664
-111,949
-48% -$1.89M
VICI icon
284
VICI Properties
VICI
$29B
$2.35M 0.07%
83,677
+70,734
+547% +$2.1M
IQV icon
285
IQVIA
IQV
$38.7B
$2.35M 0.07%
+10,431
New +$2.27M
BMRN icon
286
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.34M 0.07%
+39,452
New +$2.15M
NOG icon
287
Northern Oil and Gas
NOG
$2.3B
$2.34M 0.07%
108,905
+27,502
+34% +$617K
HAS icon
288
Hasbro
HAS
$13.2B
$2.31M 0.07%
28,138
+14,757
+110% +$1.16M
BSY icon
289
Bentley Systems
BSY
$10.8B
$2.28M 0.07%
+59,746
New +$2.72M
NFLX icon
290
Netflix
NFLX
$299B
$2.27M 0.07%
24,204
-22,036
-48% -$2.38M
SVRA icon
291
Savara
SVRA
$1.12B
$2.25M 0.07%
+373,034
New +$1.83M
CDTX
292
DELISTED
Cidara Therapeutics
CDTX
$2.24M 0.07%
+10,149
New +$1.64M
HQY icon
293
HealthEquity
HQY
$8.41B
$2.22M 0.07%
+24,187
New +$2.32M
NUE icon
294
Nucor
NUE
$58.6B
$2.21M 0.07%
13,533
+10,357
+326% +$1.56M
ANNX icon
295
Annexon
ANNX
$835M
$2.2M 0.07%
438,497
+196,506
+81% +$751K
APA icon
296
APA Corp
APA
$13.2B
$2.19M 0.07%
89,700
+23,757
+36% +$575K
MSM icon
297
MSC Industrial Direct
MSM
$6.89B
$2.18M 0.07%
+25,970
New +$2.25M
EVR icon
298
Evercore
EVR
$12.4B
$2.18M 0.07%
+6,413
New +$2.06M
SEIC icon
299
SEI Investments
SEIC
$12.4B
$2.15M 0.06%
26,230
+22,649
+632% +$1.86M
CORZ icon
300
Core Scientific
CORZ
$6.66B
$2.14M 0.06%
+147,096
New +$2.56M
10 11
12
13 14

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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.