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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
RHP icon
501
Ryman Hospitality Properties
RHP
$8.43B
$570K 0.02%
+6,359
New +$622K
XP icon
502
XP
XP
$8.81B
$566K 0.02%
+30,121
New +$540K
TEM
503
Tempus AI
TEM
$7.92B
$564K 0.02%
+6,984
New +$489K
DAVE icon
504
Dave Inc
DAVE
$4.74B
$563K 0.02%
+2,823
New +$610K
CIFR icon
505
Cipher Digital
CIFR
$9.13B
$562K 0.02%
+44,651
New +$337K
PPC icon
506
Pilgrim's Pride
PPC
$6.51B
$559K 0.02%
13,726
-1,190
-8% -$54K
GAP
507
The Gap Inc
GAP
$7.23B
$559K 0.02%
+26,119
New +$565K
FIBK icon
508
First Interstate BancSystem
FIBK
$3.69B
$550K 0.02%
+17,263
New +$537K
XLK icon
509
State Street Technology Select Sector SPDR ETF
XLK
$115B
$549K 0.02%
+3,892
New +$515K
REGN icon
510
Regeneron Pharmaceuticals
REGN
$78.5B
$547K 0.02%
+972
New +$550K
RIOT icon
511
Riot Platforms
RIOT
$7.63B
$546K 0.02%
28,717
-36,165
-56% -$501K
SUPN icon
512
Supernus Pharmaceuticals
SUPN
$2.59B
$543K 0.02%
11,367
-17,299
-60% -$697K
MSTR icon
513
Strategy Inc
MSTR
$34.1B
$541K 0.02%
1,680
+280
+20% +$104K
LEN icon
514
Lennar Class A
LEN
$19.8B
$538K 0.02%
+4,265
New +$529K
VEEV icon
515
Veeva Systems
VEEV
$33.1B
$536K 0.02%
+1,800
New +$507K
RDN icon
516
Radian Group
RDN
$5.18B
$527K 0.02%
+14,538
New +$506K
TGTX icon
517
TG Therapeutics
TGTX
$7.96B
$526K 0.02%
+14,569
New +$480K
SNPS icon
518
Synopsys
SNPS
$74.4B
$522K 0.02%
+1,058
New +$598K
UNM icon
519
Unum
UNM
$13.6B
$521K 0.02%
6,692
+679
+11% +$50.9K
STNE icon
520
StoneCo
STNE
$2.77B
$520K 0.02%
27,495
-73,296
-73% -$1.16M
FULT icon
521
Fulton Financial
FULT
$4.66B
$519K 0.02%
27,871
+12,291
+79% +$233K
MBX
522
MBX Biosciences
MBX
$3.14B
$513K 0.02%
+29,310
New +$392K
HWC icon
523
Hancock Whitney
HWC
$6.2B
$512K 0.02%
+8,185
New +$502K
KD icon
524
Kyndryl
KD
$2.99B
$511K 0.02%
17,026
+4,849
+40% +$167K
OMF icon
525
OneMain Financial
OMF
$7.2B
$501K 0.02%
+8,882
New +$524K
19 20
21
22 23

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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.