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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
CRI icon
426
Carter's
CRI
$1.42B
$823K 0.03%
29,180
+16,047
+122% +$460K
SAIC icon
427
Saic
SAIC
$4.95B
$822K 0.03%
+8,276
New +$925K
BBWI icon
428
Bath & Body Works
BBWI
$4.06B
$818K 0.03%
+31,774
New +$942K
FIS icon
429
Fidelity National Information Services
FIS
$23.1B
$813K 0.03%
+12,333
New +$899K
GWW icon
430
W.W. Grainger
GWW
$65.3B
$806K 0.03%
846
-1,789
-68% -$1.8M
ORI icon
431
Old Republic International
ORI
$10.5B
$803K 0.03%
18,909
+4,140
+28% +$160K
IP icon
432
International Paper
IP
$21.6B
$803K 0.03%
+17,300
New +$845K
CLSK icon
433
CleanSpark
CLSK
$3.53B
$801K 0.03%
+55,233
New +$623K
DKS icon
434
Dick's Sporting Goods
DKS
$17.5B
$798K 0.03%
3,593
-9,277
-72% -$2.02M
CACI icon
435
CACI
CACI
$11B
$792K 0.03%
1,587
-1,085
-41% -$525K
STWD icon
436
Starwood Property Trust
STWD
$5.92B
$787K 0.03%
40,638
-102,243
-72% -$2.06M
PR
437
Permian Resources
PR
$17.8B
$785K 0.03%
61,300
+33,909
+124% +$465K
RL icon
438
Ralph Lauren
RL
$22.6B
$775K 0.03%
+2,473
New +$737K
GL icon
439
Globe Life
GL
$14.2B
$770K 0.03%
5,388
-8,828
-62% -$1.2M
MTDR icon
440
Matador Resources
MTDR
$6.2B
$763K 0.03%
16,980
+2,597
+18% +$127K
CBRL icon
441
Cracker Barrel
CBRL
$1.26B
$757K 0.03%
17,192
+11,218
+188% +$648K
IDXX icon
442
Idexx Laboratories
IDXX
$44.1B
$751K 0.03%
+1,176
New +$714K
LATAU
443
Galata Acquisition Corp. II Units
LATAU
$749K 0.03%
+75,000
New +$749K
AIG icon
444
American International
AIG
$41.7B
$744K 0.03%
9,478
+2,724
+40% +$218K
ANNX icon
445
Annexon
ANNX
$834M
$738K 0.03%
+241,991
New +$601K
TPR icon
446
Tapestry
TPR
$30.8B
$733K 0.03%
6,475
-43,549
-87% -$4.56M
NOW icon
447
ServiceNow
NOW
$115B
$729K 0.03%
+3,960
New +$740K
HUBS icon
448
HubSpot
HUBS
$12.2B
$728K 0.03%
+1,557
New +$783K
M icon
449
Macy's
M
$6.53B
$727K 0.03%
40,544
-85,913
-68% -$1.22M
FOUR icon
450
Shift4
FOUR
$4.2B
$726K 0.03%
+9,378
New +$872K
16 17
18
19 20

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MHC
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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.