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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
KAI icon
451
Kadant
KAI
$3.63B
$717K 0.03%
2,410
-108
-4% -$35.2K
SLGN icon
452
Silgan Holdings
SLGN
$4.23B
$706K 0.03%
16,413
+2,292
+16% +$111K
RELY icon
453
Remitly
RELY
$4.79B
$696K 0.03%
+42,700
New +$766K
INMD icon
454
InMode
INMD
$870M
$693K 0.03%
46,520
-99,276
-68% -$1.45M
MCHP icon
455
Microchip Technology
MCHP
$40.3B
$693K 0.03%
10,785
-81,451
-88% -$5.52M
LRN icon
456
Stride
LRN
$3.41B
$692K 0.03%
4,643
-864
-16% -$127K
ABNB icon
457
Airbnb
ABNB
$89.9B
$691K 0.03%
+5,691
New +$736K
ICLN icon
458
iShares Global Clean Energy ETF
ICLN
$2.31B
$691K 0.03%
+44,635
New +$632K
BULL
459
Webull Corp
BULL
$3.75B
$689K 0.03%
46,562
+26,579
+133% +$379K
ACN icon
460
Accenture
ACN
$102B
$686K 0.03%
2,782
-8,363
-75% -$2.18M
DELL icon
461
Dell
DELL
$262B
$679K 0.03%
+4,790
New +$621K
PJT icon
462
PJT Partners
PJT
$4.3B
$676K 0.03%
+3,802
New +$684K
AAL icon
463
American Airlines Group
AAL
$10.1B
$669K 0.03%
+59,557
New +$733K
SCCO icon
464
Southern Copper
SCCO
$143B
$655K 0.03%
+5,541
New +$544K
JPM icon
465
JPMorgan Chase
JPM
$935B
$653K 0.03%
2,069
-31
-1% -$9.22K
PII icon
466
Polaris
PII
$3.82B
$650K 0.03%
+11,181
New +$603K
WRB icon
467
W.R. Berkley
WRB
$26.9B
$650K 0.03%
8,479
+3,429
+68% +$244K
AOS icon
468
A.O. Smith
AOS
$8.17B
$649K 0.03%
+8,840
New +$631K
UAA icon
469
Under Armour
UAA
$2.84B
$645K 0.03%
129,200
+116,419
+911% +$678K
MPWR icon
470
Monolithic Power Systems
MPWR
$70.1B
$644K 0.03%
+700
New +$568K
ON icon
471
ON Semiconductor
ON
$31.8B
$643K 0.03%
13,041
-110,408
-89% -$5.81M
FER icon
472
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$639K 0.03%
+11,005
New +$593K
GOOG icon
473
Alphabet (Google) Class C
GOOG
$4.36T
$637K 0.03%
2,616
-3,052
-54% -$642K
KROS icon
474
Keros Therapeutics
KROS
$199M
$633K 0.03%
40,000
– –
EXP icon
475
Eagle Materials
EXP
$6.29B
$632K 0.03%
+2,712
New +$615K
17 18
19
20 21

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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.