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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
YETI icon
401
Yeti Holdings
YETI
$3.71B
$1.13M 0.03%
+25,538
New +$982K
IDA icon
402
Idacorp
IDA
$8.27B
$1.1M 0.03%
8,704
+6,315
+264% +$821K
KDP icon
403
Keurig Dr Pepper
KDP
$42.3B
$1.1M 0.03%
39,297
-45,469
-54% -$1.25M
LW icon
404
Lamb Weston
LW
$7.22B
$1.1M 0.03%
26,220
+15,588
+147% +$917K
CRWD icon
405
CrowdStrike
CRWD
$194B
$1.09M 0.03%
+9,280
New +$1.18M
STAA icon
406
STAAR Surgical
STAA
$1.21B
$1.07M 0.03%
46,373
-18,627
-29% -$480K
BRO icon
407
Brown & Brown
BRO
$23.6B
$1.07M 0.03%
+13,390
New +$1.12M
REPL icon
408
Replimune Group
REPL
$941M
$1.06M 0.03%
+108,803
New +$925K
ADSK icon
409
Autodesk
ADSK
$49.5B
$1.06M 0.03%
3,571
-24,343
-87% -$7.37M
CHTR icon
410
Charter Communications
CHTR
$17.3B
$1.05M 0.03%
5,053
-2,685
-35% -$604K
DT icon
411
Dynatrace
DT
$12.9B
$1.05M 0.03%
+24,178
New +$1.13M
ALC icon
412
Alcon
ALC
$33.6B
$1.04M 0.03%
+13,255
New +$1.02M
THO icon
413
Thor Industries
THO
$3.9B
$1.04M 0.03%
10,125
-1,074
-10% -$112K
USFD icon
414
US Foods
USFD
$22.2B
$1.03M 0.03%
+13,706
New +$1.03M
C icon
415
Citigroup
C
$222B
$1.03M 0.03%
8,824
+6,288
+248% +$653K
WSC icon
416
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.03M 0.03%
54,547
+37,384
+218% +$754K
IMTX icon
417
Immatics
IMTX
$1.18B
$1.02M 0.03%
96,784
+52,318
+118% +$528K
WRB icon
418
W.R. Berkley
WRB
$26.9B
$1M 0.03%
14,262
+5,783
+68% +$426K
PEG icon
419
Public Service Enterprise Group
PEG
$38.2B
$990K 0.03%
+12,323
New +$1.01M
AXTA icon
420
Axalta
AXTA
$7.66B
$985K 0.03%
+30,476
New +$894K
MDB icon
421
MongoDB
MDB
$27.1B
$966K 0.03%
+2,302
New +$838K
MSCI icon
422
MSCI
MSCI
$41.6B
$963K 0.03%
+1,679
New +$942K
HRL icon
423
Hormel Foods
HRL
$13.8B
$956K 0.03%
40,322
+21,494
+114% +$502K
TRU icon
424
TransUnion
TRU
$15.1B
$947K 0.03%
+11,046
New +$908K
AS icon
425
Amer Sports
AS
$20.7B
$939K 0.03%
25,151
-3,468
-12% -$119K
15 16
17
18 19

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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.