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
ESAB icon
301
ESAB
ESAB
$5.38B
$2.14M 0.06%
19,126
+10,638
+125% +$1.22M
SMCI icon
302
Super Micro Computer
SMCI
$18.4B
$2.13M 0.06%
72,700
+49,768
+217% +$2.05M
AMWD
303
DELISTED
American Woodmark
AMWD
$2.09M 0.06%
38,826
-13,900
-26% -$814K
RL icon
304
Ralph Lauren
RL
$22.6B
$2.09M 0.06%
5,908
+3,435
+139% +$1.17M
CGON icon
305
CG Oncology
CGON
$6.28B
$2.07M 0.06%
49,928
-36,690
-42% -$1.52M
CR icon
306
Crane Co
CR
$12.3B
$2.06M 0.06%
11,182
-3,464
-24% -$643K
WTS icon
307
Watts Water Technologies
WTS
$11.5B
$2.06M 0.06%
7,452
+895
+14% +$247K
THG icon
308
Hanover Insurance
THG
$8.1B
$2.02M 0.06%
11,054
+4,420
+67% +$795K
ONON icon
309
On Holding
ONON
$12.1B
$2.02M 0.06%
+43,409
New +$1.87M
KNSA icon
310
Kiniksa Pharmaceuticals
KNSA
$5.8B
$2.01M 0.06%
+48,808
New +$1.96M
CTO
311
CTO Realty Growth
CTO
$824M
$1.97M 0.06%
107,039
-77,981
-42% -$1.33M
PRKS icon
312
United Parks & Resorts
PRKS
$2.1B
$1.96M 0.06%
53,981
+10,360
+24% +$430K
GPK icon
313
Graphic Packaging
GPK
$3.17B
$1.95M 0.06%
129,447
+81,714
+171% +$1.34M
SLGN icon
314
Silgan Holdings
SLGN
$4.23B
$1.94M 0.06%
48,092
+31,679
+193% +$1.29M
CXT icon
315
Crane NXT
CXT
$2.99B
$1.91M 0.06%
40,682
+23,790
+141% +$1.41M
CNXC icon
316
Concentrix
CNXC
$1.5B
$1.9M 0.06%
45,780
+33,340
+268% +$1.35M
BROS icon
317
Dutch Bros
BROS
$9.03B
$1.89M 0.06%
+30,933
New +$1.76M
STZ icon
318
Constellation Brands
STZ
$22.2B
$1.89M 0.06%
13,698
+11,177
+443% +$1.53M
PRGO icon
319
Perrigo
PRGO
$1.4B
$1.88M 0.06%
135,258
+117,355
+656% +$1.96M
CAR icon
320
Avis
CAR
$4.86B
$1.84M 0.06%
14,350
+8,740
+156% +$1.22M
TER icon
321
Teradyne
TER
$57.6B
$1.84M 0.06%
9,488
-144,978
-94% -$24.9M
IP icon
322
International Paper
IP
$21.6B
$1.83M 0.06%
46,480
+29,180
+169% +$1.2M
ONB icon
323
Old National Bancorp
ONB
$10.2B
$1.83M 0.06%
81,966
+55,197
+206% +$1.19M
DBX icon
324
Dropbox
DBX
$7.6B
$1.79M 0.05%
64,556
+26,455
+69% +$771K
MTDR icon
325
Matador Resources
MTDR
$6.2B
$1.78M 0.05%
41,927
+24,947
+147% +$1.05M
11 12
13
14 15

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.