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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
-2.37%
1 Year Est. Return
+41.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
105.07%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
771
New
771
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$295M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$102M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$27.4M |
| 4 |
Evergy
EVRG
|
+$22.8M |
| 5 |
CYBR
CyberArk
CYBR
|
+$22.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Industrials | 8.81% |
| 3 | Utilities | 8.6% |
| 4 | Healthcare | 7.58% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
KB Home
KBH
$3.37B
| $353K | 0.02% |
+6,079
| New | +$387K |
|
627
MGP Ingredients
MGPI
$379M
| $353K | 0.02% |
+12,013
| New | +$402K |
|
628
Wendy's
WEN
$1.4B
| $352K | 0.02% |
+24,061
| New | +$362K |
|
629
Globant
GLOB
$1.58B
| $352K | 0.02% |
+2,989
| New | +$536K |
|
630
BGC Group
BGC
$5.45B
| $349K | 0.02% |
+38,048
| New | +$357K |
|
631
Box
BOX
$4.37B
| $344K | 0.01% |
+11,142
| New | +$361K |
|
632
Newell Brands
NWL
$2.38B
| $342K | 0.01% |
+55,200
| New | +$443K |
|
633
PennyMac Financial
PFSI
$3.92B
| $340K | 0.01% |
+3,395
| New | +$348K |
|
634
QuinStreet
QNST
$890M
| $339K | 0.01% |
+19,000
| New | +$398K |
|
635
Toro Company
TTC
$8.75B
| $336K | 0.01% |
+4,617
| New | +$365K |
|
636
Westlake Corp
WLK
$9.03B
| $335K | 0.01% |
+3,352
| New | +$371K |
|
637
Trex
TREX
$4.51B
| $334K | 0.01% |
+5,755
| New | +$374K |
|
638
PAR Technology
PAR
$699M
| $334K | 0.01% |
+5,442
| New | +$365K |
|
|
AMED
639
DELISTED
Amedisys
AMED
| $333K | 0.01% |
+3,600
| New | +$332K |
|
|
PENG
640
Penguin Solutions Inc
PENG
$2.7B
| $333K | 0.01% |
+19,187
| New | +$377K |
|
641
Abercrombie & Fitch
ANF
$4.42B
| $332K | 0.01% |
+4,349
| New | +$468K |
|
642
Invesco
IVZ
$13.1B
| $328K | 0.01% |
+21,600
| New | +$369K |
|
643
Weatherford International
WFRD
$6.29B
| $324K | 0.01% |
+6,043
| New | +$383K |
|
644
Avista
AVA
$3.34B
| $321K | 0.01% |
+7,660
| New | +$291K |
|
645
Sanofi
SNY
$103B
| $320K | 0.01% |
+5,767
| New | +$312K |
|
646
Hayward Holdings
HAYW
$3.21B
| $318K | 0.01% |
+22,810
| New | +$331K |
|
|
NBIS
647
Nebius Group N.V.
NBIS
$48.3B
| $317K | 0.01% |
+15,000
| New | +$493K |
|
648
NMI Holdings
NMIH
$3.33B
| $316K | 0.01% |
+8,761
| New | +$319K |
|
649
Agios Pharmaceuticals
AGIO
$1.79B
| $316K | 0.01% |
+10,768
| New | +$357K |
|
650
Keros Therapeutics
KROS
$199M
| $315K | 0.01% |
+30,884
| New | +$359K |
|
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SummitTX Capital's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for SummitTX Capital, which disclosed 771 positions worth $2.32B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 500,000 shares worth $281M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Utilities.
- SummitTX Capital's largest Q1 2025 buy was iShares Core S&P 500 ETF: 500,000 shares worth $281M.
- SummitTX Capital's ten largest holdings make up 25% of its $2.32B portfolio in Q1 2025.
- SummitTX Capital disclosed 771 positions in Q1 2025, its first 13F filing on record.
Based on SummitTX Capital's 13F filing for Q1 2025, filed 15 May 2025.