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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
WFC icon
651
Wells Fargo
WFC
$261B
$275K 0.01%
+3,275
New +$266K
BGC icon
652
BGC Group
BGC
$5.45B
$274K 0.01%
28,920
+8,977
+45% +$89.9K
TPG icon
653
TPG
TPG
$7.01B
$274K 0.01%
4,762
-729
-13% -$43K
GS icon
654
Goldman Sachs
GS
$300B
$271K 0.01%
340
-673
-66% -$499K
BWIN
655
Baldwin Insurance Group
BWIN
$2.69B
$268K 0.01%
+9,510
New +$330K
IREN icon
656
Iris Energy
IREN
$13.2B
$268K 0.01%
+5,700
New +$138K
SIG icon
657
Signet Jewelers
SIG
$3.61B
$265K 0.01%
+2,763
New +$237K
ORLA
658
DELISTED
Orla Mining
ORLA
$265K 0.01%
+24,500
New +$262K
HIMS icon
659
Hims & Hers Health
HIMS
$6.43B
$259K 0.01%
+4,561
New +$234K
C icon
660
Citigroup
C
$222B
$257K 0.01%
+2,536
New +$241K
TMUS icon
661
T-Mobile US
TMUS
$185B
$257K 0.01%
1,072
-1,392
-56% -$337K
PAYC icon
662
Paycom
PAYC
$7.64B
$255K 0.01%
1,223
+280
+30% +$63.1K
CNC icon
663
Centene
CNC
$30.7B
$254K 0.01%
7,123
-7,938
-53% -$240K
ERIE icon
664
Erie Indemnity
ERIE
$12.7B
$254K 0.01%
798
+185
+30% +$63.9K
HSY icon
665
Hershey
HSY
$35.2B
$252K 0.01%
+1,346
New +$245K
NBIX icon
666
Neurocrine Biosciences
NBIX
$16.8B
$249K 0.01%
+1,777
New +$241K
SPR
667
DELISTED
Spirit AeroSystems
SPR
$247K 0.01%
6,400
-6,423
-50% -$257K
CVCO icon
668
Cavco Industries
CVCO
$4.22B
$247K 0.01%
425
-314
-42% -$154K
RKT icon
669
Rocket Companies
RKT
$36.5B
$243K 0.01%
12,562
-19,810
-61% -$345K
DAR icon
670
Darling Ingredients
DAR
$9.64B
$243K 0.01%
7,856
+1,111
+16% +$37.1K
LAD icon
671
Lithia Motors
LAD
$8.47B
$241K 0.01%
+764
New +$246K
ELV icon
672
Elevance Health
ELV
$81.5B
$241K 0.01%
746
-1,680
-69% -$523K
PCVX icon
673
Vaxcyte
PCVX
$7.81B
$240K 0.01%
+6,659
New +$221K
ESNT icon
674
Essent Group
ESNT
$6.08B
$239K 0.01%
+3,761
New +$229K
RCUS icon
675
Arcus Biosciences
RCUS
$3.55B
$239K 0.01%
17,554
-11,070
-39% -$115K
25 26
27
28 29

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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.