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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
% of AUM
105.07%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
771
New
771
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$295M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$102M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$27.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
OSG
751
Octave Specialty Group
OSG
$243M
| $114K | ﹤0.01% |
+13,069
| New | +$138K |
|
752
Lifecore Biomedical
LFCR
$166M
| $114K | ﹤0.01% |
+16,200
| New | +$101K |
|
753
New Fortress Energy
NFE
$92.1M
| $110K | ﹤0.01% |
+13,274
| New | +$164K |
|
754
NCR Voyix
VYX
$1.14B
| $109K | ﹤0.01% |
+11,165
| New | +$131K |
|
755
Green Dot
GDOT
$743M
| $107K | ﹤0.01% |
+12,697
| New | +$108K |
|
756
Green Plains
GPRE
$1.18B
| $106K | ﹤0.01% |
+21,775
| New | +$156K |
|
|
CTLP
757
DELISTED
Cantaloupe
CTLP
| $104K | ﹤0.01% |
+13,237
| New | +$118K |
|
758
Arvinas
ARVN
$518M
| $99.6K | ﹤0.01% |
+14,195
| New | +$222K |
|
759
Cleveland-Cliffs
CLF
$6.57B
| $97.8K | ﹤0.01% |
+11,896
| New | +$121K |
|
760
Viatris
VTRS
$20.4B
| $95.9K | ﹤0.01% |
+11,013
| New | +$116K |
|
761
Kura Oncology
KURA
$800M
| $86.5K | ﹤0.01% |
+13,106
| New | +$102K |
|
762
Priority Technology Holdings
PRTH
$535M
| $82.1K | ﹤0.01% |
+12,044
| New | +$114K |
|
763
Emergent Biosolutions
EBS
$373M
| $81.6K | ﹤0.01% |
+16,800
| New | +$139K |
|
764
Intellia Therapeutics
NTLA
$1.49B
| $80K | ﹤0.01% |
+11,258
| New | +$114K |
|
765
Recursion Pharmaceuticals
RXRX
$1.59B
| $77.3K | ﹤0.01% |
+14,620
| New | +$107K |
|
|
AIOT
766
PowerFleet Inc
AIOT
$526M
| $76.9K | ﹤0.01% |
+14,000
| New | +$89.8K |
|
767
Hain Celestial
HAIN
$45M
| $74.1K | ﹤0.01% |
+17,865
| New | +$79.9K |
|
768
Mativ Holdings
MATV
$481M
| $70.7K | ﹤0.01% |
+11,349
| New | +$92.7K |
|
769
Arq
ARQ
$84.6M
| $69.2K | ﹤0.01% |
+16,600
| New | +$94.2K |
|
|
TDAY
770
USA Today Co
TDAY
$1.27B
| $49.1K | ﹤0.01% |
+17,000
| New | +$71.1K |
|
771
Geron
GERN
$828M
| $45.4K | ﹤0.01% |
+28,525
| New | +$69.5K |
|
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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.