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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
GPK icon
401
Graphic Packaging
GPK
$3.17B
$934K 0.04%
47,733
-28,276
-37% -$615K
IDCC icon
402
InterDigital
IDCC
$7.87B
$934K 0.04%
2,705
-1,779
-40% -$483K
NCNO icon
403
nCino
NCNO
$2.02B
$927K 0.04%
34,208
+23,179
+210% +$677K
EG icon
404
Everest Group
EG
$14.5B
$921K 0.04%
+2,631
New +$888K
XOP icon
405
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$921K 0.04%
6,969
-973
-12% -$126K
AVTR icon
406
Avantor
AVTR
$9.32B
$921K 0.04%
+73,800
New +$951K
FTNT icon
407
Fortinet
FTNT
$119B
$920K 0.04%
+10,937
New +$976K
UWMC icon
408
UWM Holdings
UWMC
$617M
$905K 0.04%
+148,556
New +$779K
CAR icon
409
Avis
CAR
$4.86B
$901K 0.04%
5,610
+3,661
+188% +$617K
XYZ
410
Block Inc
XYZ
$48.4B
$897K 0.04%
12,415
+7,102
+134% +$532K
HOUS
411
DELISTED
Anywhere Real Estate
HOUS
$888K 0.04%
+83,897
New +$493K
PANW icon
412
Palo Alto Networks
PANW
$270B
$888K 0.04%
+4,359
New +$834K
VLO icon
413
Valero Energy
VLO
$90.1B
$886K 0.04%
+5,204
New +$776K
XRAY icon
414
Dentsply Sirona
XRAY
$2.68B
$886K 0.04%
69,814
+48,462
+227% +$703K
IJR icon
415
iShares Core S&P Small-Cap ETF
IJR
$109B
$877K 0.04%
7,383
-54,063
-88% -$6.22M
WT icon
416
WisdomTree
WT
$2.96B
$873K 0.04%
62,796
-20,056
-24% -$268K
CNM icon
417
Core & Main
CNM
$8.23B
$855K 0.04%
15,888
-7,087
-31% -$429K
XLI icon
418
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$849K 0.04%
+5,505
New +$834K
VIRT icon
419
Virtu Financial
VIRT
$5.11B
$849K 0.04%
+23,905
New +$982K
AME icon
420
Ametek
AME
$55.4B
$841K 0.03%
+4,473
New +$823K
CRBG icon
421
Corebridge Financial
CRBG
$14.1B
$830K 0.03%
25,903
-5,305
-17% -$181K
LYB icon
422
LyondellBasell Industries
LYB
$20B
$830K 0.03%
16,919
+13,285
+366% +$749K
RHI icon
423
Robert Half
RHI
$3.87B
$827K 0.03%
24,339
-11,928
-33% -$448K
ICE icon
424
Intercontinental Exchange
ICE
$85.6B
$827K 0.03%
4,907
-7,070
-59% -$1.26M
WULF icon
425
TeraWulf
WULF
$8.75B
$825K 0.03%
+72,241
New +$552K
15 16
17
18 19

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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.