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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
APP icon
751
Applovin
APP
$133B
– –
-7,044
Closed -$2.47M
ARE icon
752
Alexandria Real Estate Equities
ARE
$8.97B
– –
-9,700
Closed -$705K
ARRY icon
753
Array Technologies
ARRY
$803M
– –
-48,825
Closed -$288K
ASAN icon
754
Asana
ASAN
$1.92B
– –
-32,601
Closed -$440K
ASTL icon
755
Algoma Steel
ASTL
$406M
– –
-214,000
Closed -$1.47M
ATMU icon
756
Atmus Filtration Technologies
ATMU
$4.22B
– –
-17,835
Closed -$650K
ATO icon
757
Atmos Energy
ATO
$28.8B
– –
-8,438
Closed -$1.3M
AUR icon
758
Aurora
AUR
$12.6B
– –
-60,689
Closed -$318K
AXON
759
Axon Enterprise
AXON
$42.5B
– –
-2,501
Closed -$2.07M
AZO icon
760
AutoZone
AZO
$49.2B
– –
-405
Closed -$1.5M
BALL icon
761
Ball Corp
BALL
$17.3B
– –
-4,010
Closed -$225K
BDX icon
762
Becton Dickinson
BDX
$45.6B
– –
-11,319
Closed -$1.95M
BFH icon
763
Bread Financial
BFH
$4.37B
– –
-7,333
Closed -$419K
BIO icon
764
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-1,553
Closed -$375K
BKD icon
765
Brookdale Senior Living
BKD
$3.49B
– –
-84,771
Closed -$590K
BKNG icon
766
Booking.com
BKNG
$149B
– –
-1,375
Closed -$318K
BMRN icon
767
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-6,559
Closed -$361K
BOKF icon
768
BOK Financial
BOKF
$8.58B
– –
-4,905
Closed -$479K
BPOP icon
769
Popular Inc
BPOP
$11.2B
– –
-3,733
Closed -$411K
BRX icon
770
Brixmor Property Group
BRX
$9.67B
– –
-60,018
Closed -$1.56M
BSY icon
771
Bentley Systems
BSY
$10.8B
– –
-4,105
Closed -$222K
BTG icon
772
B2Gold
BTG
$5B
– –
-149,800
Closed -$541K
BWXT icon
773
BWX Technologies
BWXT
$15.5B
– –
-4,700
Closed -$677K
BX icon
774
Blackstone
BX
$102B
– –
-28,440
Closed -$4.25M
CADE
775
DELISTED
Cadence Bank
CADE
– –
-9,591
Closed -$307K
29 30
31
32 33

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BIG
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YCM
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KIM
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DCM
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SYBT
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MPW
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MHC
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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.