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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
SIRI icon
676
SiriusXM
SIRI
$9.97B
$239K 0.01%
10,256
-52,248
-84% -$1.21M
MC icon
677
Moelis & Co
MC
$4.97B
$237K 0.01%
3,327
-2,738
-45% -$195K
SHC icon
678
Sotera Health
SHC
$5.09B
$236K 0.01%
+15,000
New +$211K
EEFT icon
679
Euronet Worldwide
EEFT
$2.72B
$234K 0.01%
2,668
-969
-27% -$92.9K
NVTS icon
680
Navitas Semiconductor
NVTS
$2.84B
$234K 0.01%
32,402
+12,238
+61% +$81.9K
QGEN icon
681
Qiagen
QGEN
$8.54B
$234K 0.01%
+5,233
New +$250K
CLVT icon
682
Clarivate
CLVT
$1.27B
$233K 0.01%
60,800
-25,189
-29% -$106K
CRDO icon
683
Credo Technology Group
CRDO
$38.6B
$233K 0.01%
1,599
-13,946
-90% -$1.71M
SEI
684
Solaris Energy Infrastructure
SEI
$3.15B
$231K 0.01%
+5,787
New +$181K
JBTM
685
JBT Marel
JBTM
$7.21B
$229K 0.01%
1,629
-1,483
-48% -$203K
BG icon
686
Bunge Global
BG
$20.4B
$229K 0.01%
+2,814
New +$226K
BYRN icon
687
Byrna Technologies
BYRN
$103M
$227K 0.01%
+10,256
New +$228K
ALLE icon
688
Allegion
ALLE
$13.4B
$227K 0.01%
+1,279
New +$211K
OXM icon
689
Oxford Industries
OXM
$566M
$224K 0.01%
+5,532
New +$240K
IT icon
690
Gartner
IT
$10.1B
$223K 0.01%
+847
New +$247K
HCA icon
691
HCA Healthcare
HCA
$87.2B
$222K 0.01%
+520
New +$202K
CCI icon
692
Crown Castle
CCI
$33.3B
$220K 0.01%
+2,279
New +$231K
CHDN icon
693
Churchill Downs
CHDN
$5.88B
$213K 0.01%
+2,196
New +$226K
XRX icon
694
Xerox
XRX
$386M
$213K 0.01%
56,569
-10,224
-15% -$45.2K
EWH icon
695
iShares MSCI Hong Kong ETF
EWH
$1.24B
$209K 0.01%
9,700
-1,500
-13% -$31.5K
CNA icon
696
CNA Financial
CNA
$14.2B
$209K 0.01%
4,494
-9,018
-67% -$418K
MGA icon
697
Magna International
MGA
$18.7B
$209K 0.01%
+4,406
New +$194K
PGY icon
698
Pagaya Technologies
PGY
$1.6B
$209K 0.01%
+7,024
New +$227K
DHR icon
699
Danaher
DHR
$137B
$207K 0.01%
1,044
-9,732
-90% -$1.94M
PATK icon
700
Patrick Industries
PATK
$2.74B
$204K 0.01%
+1,977
New +$208K
26 27
28
29 30

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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.