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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
GLXY
601
Galaxy Digital Inc
GLXY
$4.02B
$345K 0.01%
+10,193
New +$275K
WIX icon
602
WIX.com
WIX
$2.3B
$345K 0.01%
+1,940
New +$292K
ENTG icon
603
Entegris
ENTG
$18.1B
$342K 0.01%
3,704
-1,326
-26% -$113K
DOW icon
604
Dow Inc
DOW
$21.9B
$342K 0.01%
14,920
-22,519
-60% -$561K
STZ icon
605
Constellation Brands
STZ
$22.2B
$340K 0.01%
2,521
-2,227
-47% -$354K
HALO icon
606
Halozyme
HALO
$9.79B
$337K 0.01%
4,600
+23
+0.5% +$1.53K
EWTX icon
607
Edgewise Therapeutics
EWTX
$4.13B
$337K 0.01%
20,782
-598
-3% -$8.48K
CUBE icon
608
CubeSmart
CUBE
$9.39B
$335K 0.01%
+8,234
New +$336K
WTM icon
609
White Mountains Insurance
WTM
$5.2B
$334K 0.01%
200
-99
-33% -$177K
QURE icon
610
uniQure
QURE
$3.03B
$333K 0.01%
5,698
-71,797
-93% -$1.3M
WY icon
611
Weyerhaeuser
WY
$18B
$332K 0.01%
+13,410
New +$343K
EWBC icon
612
East-West Bancorp
EWBC
$17.9B
$332K 0.01%
3,121
-1,508
-33% -$159K
CIVI
613
DELISTED
Civitas Resources
CIVI
$331K 0.01%
+10,191
New +$326K
DOCN icon
614
DigitalOcean
DOCN
$13.7B
$326K 0.01%
+9,553
New +$303K
VRSK icon
615
Verisk Analytics
VRSK
$25.4B
$322K 0.01%
1,280
+429
+50% +$118K
OCGN icon
616
Ocugen
OCGN
$416M
$321K 0.01%
197,238
-441,962
-69% -$490K
AMT icon
617
American Tower
AMT
$80.8B
$321K 0.01%
1,671
-22,975
-93% -$4.79M
MKTX icon
618
MarketAxess Holdings
MKTX
$5.71B
$319K 0.01%
1,828
-1,969
-52% -$385K
PSA icon
619
Public Storage
PSA
$60.5B
$318K 0.01%
1,100
-9,067
-89% -$2.6M
MOD icon
620
Modine Manufacturing
MOD
$10.7B
$318K 0.01%
+2,235
New +$284K
LII icon
621
Lennox International
LII
$14.4B
$318K 0.01%
+600
New +$350K
IDA icon
622
Idacorp
IDA
$8.27B
$316K 0.01%
+2,389
New +$296K
KBH icon
623
KB Home
KBH
$3.37B
$315K 0.01%
+4,950
New +$299K
VVV icon
624
Valvoline
VVV
$4.9B
$312K 0.01%
+8,682
New +$331K
DLB icon
625
Dolby
DLB
$5.51B
$310K 0.01%
+4,288
New +$315K
23 24
25
26 27

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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.