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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
FLNG icon
626
FLEX LNG
FLNG
$1.69B
$310K 0.01%
12,296
-491
-4% -$12.2K
FSLR icon
627
First Solar
FSLR
$22.7B
$310K 0.01%
1,404
-3,485
-71% -$669K
PAG icon
628
Penske Automotive Group
PAG
$14.3B
$308K 0.01%
+1,770
New +$316K
AXS icon
629
AXIS Capital
AXS
$7.68B
$308K 0.01%
+3,210
New +$311K
SDRL icon
630
Seadrill
SDRL
$2.8B
$307K 0.01%
10,166
-2,943
-22% -$89.6K
STLD icon
631
Steel Dynamics
STLD
$36B
$307K 0.01%
+2,200
New +$289K
SEIC icon
632
SEI Investments
SEIC
$12.4B
$304K 0.01%
3,581
-25,214
-88% -$2.24M
GRFS
633
Grifois
GRFS
$5.36B
$301K 0.01%
30,256
-86,423
-74% -$864K
KLAC icon
634
KLA
KLAC
$239B
$301K 0.01%
+2,790
New +$260K
ETSY icon
635
Etsy
ETSY
$7.75B
$301K 0.01%
+4,530
New +$270K
AVT icon
636
Avnet
AVT
$7.29B
$301K 0.01%
+5,751
New +$309K
ST icon
637
Sensata Technologies
ST
$6.74B
$298K 0.01%
+9,750
New +$308K
GLOB icon
638
Globant
GLOB
$1.58B
$296K 0.01%
5,155
-7,803
-60% -$574K
RAPP
639
Rapport Therapeutics
RAPP
$1.96B
$292K 0.01%
9,830
-2,764
-22% -$49.3K
UNH icon
640
UnitedHealth
UNH
$376B
$292K 0.01%
845
+56
+7% +$16.9K
PFSI icon
641
PennyMac Financial
PFSI
$3.92B
$289K 0.01%
2,336
+145
+7% +$15.7K
CNI icon
642
Canadian National Railway
CNI
$76.9B
$281K 0.01%
+2,985
New +$288K
ED icon
643
Consolidated Edison
ED
$40.1B
$281K 0.01%
2,800
-2,505
-47% -$251K
IBP icon
644
Installed Building Products
IBP
$6.01B
$281K 0.01%
1,140
-846
-43% -$201K
PGR icon
645
Progressive
PGR
$123B
$281K 0.01%
1,138
-362
-24% -$89.2K
ANF icon
646
Abercrombie & Fitch
ANF
$4.42B
$279K 0.01%
+3,267
New +$305K
SFNC icon
647
Simmons First National
SFNC
$3.41B
$279K 0.01%
+14,549
New +$290K
WERN icon
648
Werner Enterprises
WERN
$2.24B
$279K 0.01%
10,583
+2,439
+30% +$68.4K
SBAC icon
649
SBA Communications
SBAC
$19.2B
$277K 0.01%
+1,434
New +$310K
LAZ icon
650
Lazard
LAZ
$4.13B
$276K 0.01%
5,220
-4,541
-47% -$245K
24 25
26
27 28

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BIG
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YCM
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KIM
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DCM
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SYBT
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MPW
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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.