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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
-2.37%
1 Year Est. Return
+41.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$2.44B
Cap. Flow %
105.07%
Top 10 Hldgs %
25.07%
Holding
771
New
771
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$295M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$102M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$27.4M
4
EVRG icon
Evergy
EVRG
+$22.8M
5
CYBR
CyberArk
CYBR
+$22.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Industrials 8.81%
3 Utilities 8.6%
4 Healthcare 7.58%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
726
Under Armour
UAA
$2.84B
$211K 0.01%
+33,699
New +$251K
PEN icon
727
Penumbra
PEN
$12.7B
$208K 0.01%
+777
New +$210K
RACE icon
728
Ferrari
RACE
$69.2B
$208K 0.01%
+485
New +$218K
CACC icon
729
Credit Acceptance
CACC
$5.95B
$207K 0.01%
+400
New +$198K
SARO
730
StandardAero Inc
SARO
$9.74B
$206K 0.01%
+7,731
New +$206K
MWA icon
731
Mueller Water Products
MWA
$3.95B
$204K 0.01%
+8,043
New +$202K
WVE icon
732
Wave Life Sciences
WVE
$1.09B
$204K 0.01%
+25,249
New +$276K
NNN icon
733
NNN REIT
NNN
$9.04B
$204K 0.01%
+4,773
New +$195K
NDSN icon
734
Nordson
NDSN
$16.6B
$204K 0.01%
+1,009
New +$214K
BFAM icon
735
Bright Horizons
BFAM
$3.92B
$203K 0.01%
+1,600
New +$196K
AEO icon
736
American Eagle Outfitters
AEO
$2.88B
$203K 0.01%
+17,446
New +$249K
AUR icon
737
Aurora
AUR
$12.6B
$202K 0.01%
+29,966
New +$214K
VAL icon
738
Valaris
VAL
$5.48B
$200K 0.01%
+5,106
New +$219K
AMKR icon
739
Amkor Technology
AMKR
$12.4B
$197K 0.01%
+10,883
New +$246K
BLND icon
740
Blend Labs
BLND
$431M
$194K 0.01%
+58,000
New +$211K
WNC icon
741
Wabash National
WNC
$512M
$160K 0.01%
+14,468
New +$194K
ARRY icon
742
Array Technologies
ARRY
$803M
$159K 0.01%
+32,615
New +$210K
JBLU icon
743
JetBlue
JBLU
$2.28B
$154K 0.01%
+31,959
New +$210K
TKNO icon
744
Alpha Teknova
TKNO
$268M
$152K 0.01%
+29,200
New +$216K
DNUT icon
745
Krispy Kreme
DNUT
$548M
$150K 0.01%
+30,428
New +$232K
RDW icon
746
Redwire
RDW
$2.06B
$147K 0.01%
+17,719
New +$293K
GO icon
747
Grocery Outlet
GO
$909M
$144K 0.01%
+10,308
New +$152K
IMNM icon
748
Immunome
IMNM
$2.58B
$140K 0.01%
+20,876
New +$200K
BWLP icon
749
BW LPG
BWLP
$3.42B
$125K 0.01%
+11,487
New +$137K
REAL icon
750
The RealReal
REAL
$1.46B
$121K 0.01%
+22,400
New +$170K
27 28 29
30
31

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MHC
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SummitTX Capital's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for SummitTX Capital, which disclosed 771 positions worth $2.32B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 500,000 shares worth $281M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Utilities.

  • SummitTX Capital's largest Q1 2025 buy was iShares Core S&P 500 ETF: 500,000 shares worth $281M.
  • SummitTX Capital's ten largest holdings make up 25% of its $2.32B portfolio in Q1 2025.
  • SummitTX Capital disclosed 771 positions in Q1 2025, its first 13F filing on record.

Based on SummitTX Capital's 13F filing for Q1 2025, filed 15 May 2025.