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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
CAVA icon
776
CAVA Group
CAVA
$7.68B
– –
-21,579
Closed -$1.82M
CB icon
777
Chubb
CB
$136B
– –
-1,200
Closed -$348K
CBOE icon
778
Cboe Global Markets
CBOE
$32B
– –
-12,830
Closed -$2.99M
CCJ icon
779
Cameco
CCJ
$38.1B
– –
-207,391
Closed -$15.4M
CDE icon
780
Coeur Mining
CDE
$15.5B
– –
-46,200
Closed -$409K
CDNS icon
781
Cadence Design Systems
CDNS
$93.2B
– –
-798
Closed -$246K
CDTX
782
DELISTED
Cidara Therapeutics
CDTX
– –
-9,197
Closed -$448K
CENX icon
783
Century Aluminum
CENX
$4.44B
– –
-143,072
Closed -$2.58M
CHE icon
784
Chemed
CHE
$7.09B
– –
-571
Closed -$278K
CHPT icon
785
ChargePoint
CHPT
$142M
– –
-43,820
Closed -$12.3M
CHWY icon
786
Chewy
CHWY
$9.28B
– –
-6,209
Closed -$265K
CI icon
787
Cigna
CI
$74.9B
– –
-1,195
Closed -$395K
CL icon
788
Colgate-Palmolive
CL
$72.6B
– –
-7,544
Closed -$686K
CLS icon
789
Celestica
CLS
$39.4B
– –
-3,138
Closed -$490K
CLX icon
790
Clorox
CLX
$11.6B
– –
-7,469
Closed -$897K
CMG icon
791
Chipotle Mexican Grill
CMG
$47.7B
– –
-43,121
Closed -$2.42M
CNO icon
792
CNO Financial Group
CNO
$5.21B
– –
-7,115
Closed -$274K
CNS icon
793
Cohen & Steers
CNS
$4.2B
– –
-17,807
Closed -$1.34M
COF icon
794
Capital One
COF
$128B
– –
-13,367
Closed -$2.84M
COIN icon
795
Coinbase
COIN
$39.2B
– –
-3,850
Closed -$1.35M
COP icon
796
ConocoPhillips
COP
$145B
– –
-58,933
Closed -$5.29M
COR icon
797
Cencora
COR
$60.7B
– –
-15,253
Closed -$4.57M
CORT icon
798
Corcept Therapeutics
CORT
$12.3B
– –
-6,648
Closed -$488K
CORZ icon
799
Core Scientific
CORZ
$6.81B
– –
-12,058
Closed -$206K
CP icon
800
Canadian Pacific Kansas City
CP
$78B
– –
-70,100
Closed -$5.56M
30 31
32
33 34

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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.