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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
APLS
576
DELISTED
Apellis Pharmaceuticals
APLS
$390K 0.02%
+17,232
New +$402K
NKTR icon
577
Nektar Therapeutics
NKTR
$2.39B
$387K 0.02%
6,798
-5,628
-45% -$186K
UDR icon
578
UDR
UDR
$12.3B
$384K 0.02%
10,315
-44,708
-81% -$1.74M
GDX icon
579
VanEck Gold Miners ETF
GDX
$22.7B
$384K 0.02%
+5,023
New +$302K
NET icon
580
Cloudflare
NET
$99B
$381K 0.02%
+1,774
New +$362K
NXST icon
581
Nexstar Media Group
NXST
$5.82B
$379K 0.02%
1,918
-250
-12% -$48.9K
IMTX icon
582
Immatics
IMTX
$1.18B
$379K 0.02%
44,466
-16,454
-27% -$101K
APAM icon
583
Artisan Partners
APAM
$2.79B
$378K 0.02%
8,711
-19,121
-69% -$881K
WAT icon
584
Waters Corp
WAT
$37B
$374K 0.02%
1,248
-3,679
-75% -$1.11M
JKHY icon
585
Jack Henry & Associates
JKHY
$10.9B
$370K 0.02%
2,484
-1,756
-41% -$292K
ABR icon
586
Arbor Realty Trust
ABR
$964M
$369K 0.02%
+30,230
New +$352K
CFG icon
587
Citizens Financial Group
CFG
$30.3B
$367K 0.02%
6,913
-6,233
-47% -$310K
KMPR icon
588
Kemper
KMPR
$1.67B
$365K 0.02%
+7,080
New +$398K
DLTR icon
589
Dollar Tree
DLTR
$24.4B
$365K 0.02%
+3,867
New +$414K
HUT
590
Hut 8
HUT
$12.1B
$365K 0.02%
+10,475
New +$266K
SHOP icon
591
Shopify
SHOP
$152B
$363K 0.02%
+2,442
New +$331K
WSC icon
592
WillScot Mobile Mini Holdings
WSC
$4.39B
$362K 0.02%
17,163
+7,468
+77% +$192K
COLD icon
593
Americold
COLD
$4.02B
$359K 0.01%
+29,343
New +$437K
EMN icon
594
Eastman Chemical
EMN
$8B
$356K 0.01%
5,645
-13,633
-71% -$952K
CBSH icon
595
Commerce Bancshares
CBSH
$8.53B
$356K 0.01%
+6,248
New +$367K
VAL icon
596
Valaris
VAL
$5.48B
$352K 0.01%
+7,218
New +$352K
APPF icon
597
AppFolio
APPF
$6.38B
$351K 0.01%
+1,275
New +$344K
TDG icon
598
TransDigm Group
TDG
$70.2B
$348K 0.01%
264
-4,475
-94% -$6.4M
OSCR icon
599
Oscar Health
OSCR
$9.41B
$348K 0.01%
+18,373
New +$303K
GWRE icon
600
Guidewire Software
GWRE
$12.6B
$345K 0.01%
1,500
-1,200
-44% -$273K
22 23
24
25 26

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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.