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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
+8.69%
1 Year Est. Return
+41.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$896M
(+37%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,021
New
296
Increased
249
Reduced
128
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$185M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.8M |
| 3 |
PayPal
PYPL
|
+$31.7M |
| 4 |
Eli Lilly
LLY
|
+$31.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$24.9M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$17.5M |
| 3 |
Caterpillar
CAT
|
+$15.2M |
| 4 |
DTE Energy
DTE
|
+$15M |
| 5 |
TechnipFMC
FTI
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Industrials | 13.31% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Real Estate | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Alkami Technology
ALKT
$1.94B
| $201K | 0.01% |
+8,715
| New | +$192K |
|
652
IAMGOLD
IAG
$8.2B
| $195K | 0.01% |
+11,842
| New | +$167K |
|
653
Upbound Group
UPBD
$1.13B
| $187K | 0.01% |
+10,625
| New | +$205K |
|
|
ALM
654
Almonty Industries
ALM
$3.14B
| $181K | 0.01% |
20,549
-191,938
| -90% | -$1.41M |
|
655
Intellia Therapeutics
NTLA
$1.49B
| $155K | ﹤0.01% |
+17,287
| New | +$238K |
|
|
WSR
656
DELISTED
Whitestone REIT
WSR
| $139K | ﹤0.01% |
+10,000
| New | +$129K |
|
657
Grab
GRAB
$14.3B
| $125K | ﹤0.01% |
+25,064
| New | +$138K |
|
|
CCC
658
CCC Intelligent Solutions
CCC
$3.59B
| $117K | ﹤0.01% |
+14,691
| New | +$119K |
|
659
Porch Group
PRCH
$1.64B
| $108K | ﹤0.01% |
+11,786
| New | +$142K |
|
660
NextDecade
NEXT
$1.79B
| $103K | ﹤0.01% |
+19,467
| New | +$116K |
|
661
PureCycle Technologies
PCT
$1.28B
| $89.6K | ﹤0.01% |
+10,430
| New | +$111K |
|
662
Redwire
RDW
$2.06B
| $84.5K | ﹤0.01% |
+11,125
| New | +$81.6K |
|
663
Babcock & Wilcox
BW
$1.39B
| $84.3K | ﹤0.01% |
+13,304
| New | +$65.6K |
|
|
FWDI
664
Forward Industries Inc
FWDI
$297M
| $80.8K | ﹤0.01% |
+12,221
| New | +$157K |
|
|
NAGE
665
Niagen Bioscience
NAGE
$271M
| $78.6K | ﹤0.01% |
+12,361
| New | +$86K |
|
666
ASP Isotopes
ASPI
$504M
| $75.6K | ﹤0.01% |
+14,128
| New | +$112K |
|
667
Immuneering
IMRX
$267M
| $68.9K | ﹤0.01% |
+10,469
| New | +$67.2K |
|
|
TGB
668
Trekor Metals
TGB
$2.48B
| $67.4K | ﹤0.01% |
+11,900
| New | +$56K |
|
|
MPT
669
Medical Properties Trust
MPT
$2.77B
| $58.3K | ﹤0.01% |
11,658
-500
| -4% | -$2.6K |
|
|
RC
670
Ready Capital
RC
$258M
| $52.9K | ﹤0.01% |
+24,280
| New | +$68K |
|
671
Lineage Cell Therapeutics
LCTX
$269M
| $35.6K | ﹤0.01% |
21,319
-52,516
| -71% | -$90.9K |
|
|
KEEL
672
Keel Infrastructure Corp
KEEL
$2.4B
| $34.3K | ﹤0.01% |
+14,591
| New | +$49.9K |
|
673
Beyond Meat
BYND
$292M
| $13.7K | ﹤0.01% |
+16,700
| New | +$23.2K |
|
674
AbbVie
ABBV
$443B
| – | – |
-7,954
| Closed | -$1.84M |
|
675
Airbnb
ABNB
$89.9B
| – | – |
-5,691
| Closed | -$691K |
|
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SummitTX Capital's Q4 2025 Portfolio in Review
As of Q4 2025, SummitTX Capital held 1,021 positions worth $3.32B, up 37% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
SummitTX Capital deployed $807M of net new capital in Q4 2025, opening 296 new positions and adding to 249 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 299,442 shares worth $57.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Teradyne, an estimated $24.9M trimmed.
- SummitTX Capital's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 299,442 shares worth $57.4M.
- SummitTX Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $185M increase.
- SummitTX Capital's biggest Q4 2025 reduction was Teradyne, cutting an estimated $24.9M.
- SummitTX Capital fully exited Caterpillar in Q4 2025, selling an estimated $15.2M.
- SummitTX Capital's ten largest holdings make up 28% of its $3.32B portfolio in Q4 2025.
- SummitTX Capital opened 296 new positions and closed 348 in Q4 2025.
- SummitTX Capital's portfolio value rose 37% quarter-over-quarter to $3.32B.
Based on SummitTX Capital's 13F filing for Q4 2025, filed 17 Feb 2026.