We are live on ! Find out more
SC

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
RGA icon
476
Reinsurance Group of America
RGA
$15.5B
$630K 0.03%
3,281
-919
-22% -$176K
KWEB icon
477
KraneShares CSI China Internet ETF
KWEB
$5.72B
$630K 0.03%
15,000
-25,352
-63% -$951K
BTDR icon
478
Bitdeer Technologies
BTDR
$2.77B
$628K 0.03%
+36,740
New +$516K
RAL
479
Ralliant Corp
RAL
$7.4B
$623K 0.03%
+14,257
New +$634K
CF icon
480
CF Industries
CF
$18.1B
$619K 0.03%
6,900
+4,673
+210% +$417K
LW icon
481
Lamb Weston
LW
$7.31B
$618K 0.03%
10,632
-711
-6% -$38.9K
CINF icon
482
Cincinnati Financial
CINF
$27.5B
$614K 0.03%
+3,882
New +$589K
KMX icon
483
CarMax
KMX
$8.16B
$613K 0.03%
13,664
-95
-0.7% -$5.67K
FTAI icon
484
FTAI Aviation
FTAI
$22.8B
$604K 0.02%
3,619
+1,110
+44% +$158K
LNW
485
DELISTED
Light & Wonder
LNW
$601K 0.02%
+7,162
New +$658K
LNC icon
486
Lincoln National
LNC
$9B
$600K 0.02%
14,868
-5,676
-28% -$220K
AKRO
487
DELISTED
Akero Therapeutics
AKRO
$600K 0.02%
12,627
-5,845
-32% -$283K
BRK.B icon
488
Berkshire Hathaway Class B
BRK.B
$1.12T
$599K 0.02%
1,191
+324
+37% +$157K
CART icon
489
Maplebear
CART
$10.7B
$598K 0.02%
+16,270
New +$749K
QBTS icon
490
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$597K 0.02%
24,147
+8,933
+59% +$163K
QXO
491
QXO Inc
QXO
$15.9B
$597K 0.02%
+31,301
New +$648K
Z icon
492
Zillow
Z
$8.3B
$594K 0.02%
+7,705
New +$630K
MIR icon
493
Mirion Technologies
MIR
$4.03B
$593K 0.02%
25,482
-124,518
-83% -$2.69M
JACK icon
494
Jack in the Box
JACK
$329M
$590K 0.02%
29,851
-7,874
-21% -$156K
ONB icon
495
Old National Bancorp
ONB
$10.4B
$588K 0.02%
+26,769
New +$592K
SNOW icon
496
Snowflake
SNOW
$110B
$588K 0.02%
+2,605
New +$559K
IEFA icon
497
iShares Core MSCI EAFE ETF
IEFA
$194B
$583K 0.02%
6,681
-123,519
-95% -$10.5M
CNXC icon
498
Concentrix
CNXC
$1.56B
$574K 0.02%
12,440
+2,724
+28% +$145K
ACI icon
499
Albertsons Companies
ACI
$5.86B
$573K 0.02%
32,702
-190,439
-85% -$3.73M
AFG icon
500
American Financial Group
AFG
$11.7B
$571K 0.02%
+3,916
New +$519K
18 19
20
21 22

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.