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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
CPNG icon
301
Coupang
CPNG
$29.3B
$1.59M 0.07%
+49,400
New +$1.49M
ROIV icon
302
Roivant Sciences
ROIV
$24.5B
$1.59M 0.07%
105,083
+43,252
+70% +$535K
PG icon
303
Procter & Gamble
PG
$336B
$1.59M 0.07%
10,335
+7,735
+298% +$1.21M
MUR icon
304
Murphy Oil
MUR
$5.7B
$1.56M 0.06%
+54,792
New +$1.38M
ARR
305
Armour Residential REIT
ARR
$2.33B
$1.55M 0.06%
+103,925
New +$1.63M
SNDX icon
306
Syndax Pharmaceuticals
SNDX
$1.69B
$1.55M 0.06%
100,586
-110,658
-52% -$1.45M
MDU icon
307
MDU Resources
MDU
$4.17B
$1.54M 0.06%
86,600
+1,371
+2% +$22.9K
NRG icon
308
NRG Energy
NRG
$28.3B
$1.54M 0.06%
+9,492
New +$1.48M
LLY icon
309
CALL
Eli Lilly
LLY
$1.02T
$1.53M 0.06%
+2,000
New +$1.49M
KLAR
310
Klarna Group
KLAR
$7.16B
$1.52M 0.06%
+41,549
New +$1.78M
WMS icon
311
Advanced Drainage Systems
WMS
$10.6B
$1.52M 0.06%
+10,948
New +$1.44M
COLM icon
312
Columbia Sportswear
COLM
$3.04B
$1.49M 0.06%
28,415
+9,365
+49% +$527K
BXP icon
313
Boston Properties
BXP
$11.2B
$1.47M 0.06%
19,785
+4,585
+30% +$324K
HST icon
314
Host Hotels & Resorts
HST
$17.2B
$1.46M 0.06%
85,876
-29,125
-25% -$483K
AA icon
315
Alcoa
AA
$11.9B
$1.44M 0.06%
43,789
-205,929
-82% -$6.4M
MS icon
316
Morgan Stanley
MS
$331B
$1.43M 0.06%
+8,980
New +$1.33M
HEI icon
317
HEICO Corp
HEI
$49.8B
$1.42M 0.06%
4,411
-13,513
-75% -$4.3M
CAG icon
318
Conagra Brands
CAG
$6.94B
$1.41M 0.06%
77,239
-5,337
-6% -$102K
AMGN icon
319
CALL
Amgen
AMGN
$208B
$1.41M 0.06%
5,000
-8,500
-63% -$2.47M
WMB icon
320
Williams Companies
WMB
$87.5B
$1.39M 0.06%
22,016
-20,046
-48% -$1.18M
EFA icon
321
iShares MSCI EAFE ETF
EFA
$78B
$1.38M 0.06%
+14,795
New +$1.34M
TRMB icon
322
Trimble
TRMB
$13.2B
$1.37M 0.06%
16,745
-8,812
-34% -$719K
KRC icon
323
Kilroy Realty
KRC
$4.52B
$1.36M 0.06%
32,282
+10,425
+48% +$411K
RF icon
324
Regions Financial
RF
$26.4B
$1.35M 0.06%
51,024
+21,479
+73% +$558K
CNK icon
325
Cinemark Holdings
CNK
$4.24B
$1.34M 0.06%
47,823
-42,116
-47% -$1.16M
11 12
13
14 15

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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.