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
CCRN
351
DELISTED
Cross Country Healthcare
CCRN
$1.18M 0.05%
+83,017
New +$1.1M
MTN icon
352
Vail Resorts
MTN
$5.32B
$1.18M 0.05%
+7,857
New +$1.22M
AKAM icon
353
Akamai
AKAM
$16.7B
$1.17M 0.05%
+15,459
New +$1.19M
AMP icon
354
Ameriprise Financial
AMP
$48.3B
$1.17M 0.05%
+2,377
New +$1.22M
THO icon
355
Thor Industries
THO
$3.9B
$1.16M 0.05%
11,199
+2,067
+23% +$208K
DBX icon
356
Dropbox
DBX
$7.6B
$1.15M 0.05%
38,101
+14,314
+60% +$409K
EXAS
357
DELISTED
Exact Sciences
EXAS
$1.13M 0.05%
20,744
+14,669
+241% +$733K
FDS icon
358
Factset
FDS
$9.36B
$1.13M 0.05%
3,961
-677
-15% -$259K
KEY icon
359
KeyCorp
KEY
$24.2B
$1.13M 0.05%
60,682
-39,043
-39% -$723K
CXT icon
360
Crane NXT
CXT
$2.99B
$1.13M 0.05%
16,892
-11,353
-40% -$676K
AMRZ
361
Amrize Ltd
AMRZ
$27.1B
$1.12M 0.05%
+23,100
New +$1.18M
CWEN icon
362
Clearway Energy Class C
CWEN
$4.94B
$1.12M 0.05%
+39,608
New +$1.2M
IEX icon
363
IDEX
IEX
$17B
$1.11M 0.05%
6,843
-3,005
-31% -$508K
SPOT icon
364
Spotify
SPOT
$103B
$1.11M 0.05%
1,594
-3,092
-66% -$2.16M
SHLS icon
365
Shoals Technologies Group
SHLS
$1.47B
$1.11M 0.05%
+150,000
New +$923K
CMA
366
DELISTED
Comerica
CMA
$1.1M 0.05%
16,054
-16,626
-51% -$1.12M
SMCI icon
367
Super Micro Computer
SMCI
$18.4B
$1.1M 0.05%
+22,932
New +$1.09M
TXN icon
368
Texas Instruments
TXN
$252B
$1.09M 0.05%
5,941
-33,230
-85% -$6.5M
TRV icon
369
Travelers Companies
TRV
$78.1B
$1.09M 0.04%
3,894
-1,690
-30% -$453K
PZZA icon
370
Papa John's
PZZA
$984M
$1.08M 0.04%
+22,370
New +$1.04M
SPG icon
371
Simon Property Group
SPG
$74.4B
$1.07M 0.04%
5,701
-62,472
-92% -$10.8M
TCBI icon
372
Texas Capital Bancshares
TCBI
$4.3B
$1.07M 0.04%
12,606
+2,576
+26% +$220K
PFG icon
373
Principal Financial Group
PFG
$24.3B
$1.06M 0.04%
12,838
-9,611
-43% -$768K
BLDR icon
374
Builders FirstSource
BLDR
$7.15B
$1.06M 0.04%
+8,771
New +$1.16M
APGE icon
375
Apogee Therapeutics
APGE
$10.1B
$1.06M 0.04%
+26,607
New +$1.02M
13 14
15
16 17

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.