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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
(+4.3%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
1,020
New
299
Increased
188
Reduced
234
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.7M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$17.5M |
| 3 |
Teradyne
TER
|
+$16.9M |
| 4 |
CYBR
CyberArk
CYBR
|
+$13.9M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$68.5M |
| 2 |
NVIDIA
NVDA
|
+$23.8M |
| 3 |
Amazon
AMZN
|
+$18.6M |
| 4 |
Microsoft
MSFT
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
ITT
ITT
$17.5B
| $204K | 0.01% |
+1,142
| New | +$192K |
|
|
CAI
702
Caris Life Sciences
CAI
$4.43B
| $204K | 0.01% |
+6,736
| New | +$215K |
|
703
Alaska Air
ALK
$5.29B
| $201K | 0.01% |
+4,044
| New | +$225K |
|
704
Mondelez International
MDLZ
$79.5B
| $201K | 0.01% |
+3,217
| New | +$207K |
|
705
Thomson Reuters
TRI
$42.8B
| $201K | 0.01% |
1,272
-23,145
| -95% | -$4.32M |
|
706
SoundHound AI
SOUN
$2.67B
| $199K | 0.01% |
+12,358
| New | +$164K |
|
707
Joby Aviation
JOBY
$7.03B
| $192K | 0.01% |
11,878
-15,587
| -57% | -$237K |
|
708
Eastern Bankshares
EBC
$5.26B
| $190K | 0.01% |
10,453
-4,049
| -28% | -$66.8K |
|
709
Petrobras
PBR
$125B
| $185K | 0.01% |
+14,583
| New | +$183K |
|
|
HAPN
710
Happen Inc
HAPN
$2.21B
| $171K | 0.01% |
+11,290
| New | +$171K |
|
711
NCR Voyix
VYX
$1.14B
| $170K | 0.01% |
+13,572
| New | +$179K |
|
712
AES
AES
$10.5B
| $151K | 0.01% |
+11,479
| New | +$149K |
|
713
Opendoor
OPEN
$3.64B
| $127K | 0.01% |
16,432
-896,621
| -98% | -$3.64M |
|
|
RZLV
714
Rezolve AI
RZLV
$969M
| $125K | 0.01% |
+25,158
| New | +$99.1K |
|
715
Lineage Cell Therapeutics
LCTX
$269M
| $125K | 0.01% |
73,835
-212,685
| -74% | -$252K |
|
716
DoubleVerify
DV
$1.73B
| $125K | 0.01% |
+10,400
| New | +$154K |
|
|
ORC
717
Orchid Island Capital
ORC
$1.3B
| $101K | ﹤0.01% |
+14,437
| New | +$103K |
|
|
TERN
718
DELISTED
Terns Pharmaceuticals
TERN
| $87.9K | ﹤0.01% |
11,706
-103,145
| -90% | -$659K |
|
719
Critical Metals Corp
CRML
$806M
| $82.7K | ﹤0.01% |
+13,292
| New | +$68.1K |
|
720
BigBear.ai
BBAI
$1.34B
| $69.5K | ﹤0.01% |
+10,654
| New | +$68.2K |
|
|
IAUX
721
i-80 Gold Corp
IAUX
$1.11B
| $68.7K | ﹤0.01% |
71,882
-583,890
| -89% | -$425K |
|
|
NB
722
NioCorp Developments
NB
$619M
| $67.1K | ﹤0.01% |
+10,039
| New | +$42.4K |
|
723
Clear Channel Outdoor Holdings
CCO
$1.23B
| $63.5K | ﹤0.01% |
40,178
-235,287
| -85% | -$293K |
|
|
MPT
724
Medical Properties Trust
MPT
$2.77B
| $61.6K | ﹤0.01% |
+12,158
| New | +$53.6K |
|
725
Iovance Biotherapeutics
IOVA
$1.82B
| $22.4K | ﹤0.01% |
10,300
-5,000
| -33% | -$11.8K |
|
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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.