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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
FTI icon
26
TechnipFMC
FTI
$28.8B
$14.7M 0.61%
+372,792
New +$13.6M
EVRG icon
27
Evergy
EVRG
$19.9B
$14.5M 0.6%
190,813
+19,475
+11% +$1.39M
AMH icon
28
American Homes 4 Rent
AMH
$12.2B
$14.4M 0.6%
434,379
+144,188
+50% +$5.03M
CMI icon
29
Cummins
CMI
$87.8B
$14.2M 0.59%
33,666
+27,645
+459% +$10.6M
SMTC icon
30
Semtech
SMTC
$10.3B
$14M 0.58%
196,150
-77,416
-28% -$4.2M
DOC icon
31
Healthpeak Properties
DOC
$15.8B
$14M 0.58%
730,991
-303,297
-29% -$5.44M
CCL icon
32
Carnival Corporation Ltd
CCL
$38.5B
$13.3M 0.55%
+459,148
New +$13.9M
AVGO icon
33
Broadcom
AVGO
$1.8T
$13.2M 0.55%
+40,016
New +$12.3M
SNX icon
34
TD Synnex
SNX
$19.5B
$13.2M 0.54%
+80,541
New +$11.9M
ASML icon
35
ASML
ASML
$607B
$13M 0.54%
13,414
+10,414
+347% +$8.19M
TSM icon
36
TSMC
TSM
$2.02T
$12.8M 0.53%
45,654
-36,834
-45% -$9.01M
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$4.69B
$12.6M 0.52%
+198,763
New +$13.9M
EA icon
38
Electronic Arts
EA
$52.4B
$12.3M 0.51%
61,167
+58,475
+2,172% +$9.68M
GTLS
39
DELISTED
Chart Industries
GTLS
$12.2M 0.5%
+61,000
New +$11.6M
NEE icon
40
NextEra Energy
NEE
$186B
$12M 0.5%
+159,208
New +$11.6M
NCLH icon
41
Norwegian Cruise Line
NCLH
$9.63B
$12M 0.5%
487,748
+225,748
+86% +$5.48M
MRVL icon
42
Marvell Technology
MRVL
$157B
$11.2M 0.46%
+133,761
New +$9.85M
LRCX icon
43
Lam Research
LRCX
$338B
$11.2M 0.46%
83,501
-16,335
-16% -$1.73M
CRH icon
44
CRH
CRH
$69B
$10.8M 0.44%
89,866
-13,303
-13% -$1.4M
WTRG icon
45
Essential Utilities
WTRG
$11.6B
$10.6M 0.44%
265,394
+133,071
+101% +$5.07M
AGIO icon
46
Agios Pharmaceuticals
AGIO
$2.13B
$10.6M 0.44%
+262,977
New +$9.89M
FLEX icon
47
Flex
FLEX
$39B
$10.4M 0.43%
179,306
+164,863
+1,141% +$8.76M
KRG icon
48
Kite Realty
KRG
$5.97B
$10.3M 0.43%
463,566
+73,966
+19% +$1.65M
EPRT icon
49
Essential Properties Realty Trust
EPRT
$6.94B
$10.2M 0.42%
342,416
+225,972
+194% +$6.92M
VALE icon
50
Vale
VALE
$62.6B
$10.1M 0.42%
929,119
+411,035
+79% +$4.2M
1
2
3 4 5

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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.