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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
FDX icon
826
FedEx
FDX
$73.1B
– –
-30,100
Closed -$6.84M
FISV
827
Fiserv Inc
FISV
$28.7B
– –
-11,153
Closed -$1.92M
FICO icon
828
Fair Isaac
FICO
$24.2B
– –
-193
Closed -$353K
FLYW icon
829
Flywire
FLYW
$1.97B
– –
-48,139
Closed -$563K
FRHC icon
830
Freedom Holding
FRHC
$9.64B
– –
-2,111
Closed -$308K
FRO icon
831
Frontline
FRO
$8.79B
– –
-327,152
Closed -$5.37M
FRT icon
832
Federal Realty Investment Trust
FRT
$10.8B
– –
-10,500
Closed -$997K
FSM icon
833
Fortuna Silver Mines
FSM
$2.56B
– –
-28,100
Closed -$184K
G icon
834
Genpact
G
$5.96B
– –
-14,691
Closed -$647K
GEO icon
835
The GEO Group
GEO
$4.1B
– –
-9,545
Closed -$229K
GEOS icon
836
Geospace Technologies
GEOS
$94.7M
– –
-37,196
Closed -$530K
GFS icon
837
GlobalFoundries
GFS
$27.7B
– –
-7,981
Closed -$305K
GLW icon
838
Corning
GLW
$120B
– –
-42,216
Closed -$2.22M
GNRC icon
839
Generac Holdings
GNRC
$11.8B
– –
-1,460
Closed -$209K
GRMN
840
Garmin
GRMN
$57.1B
– –
-30,953
Closed -$6.46M
GTES icon
841
Gates Industrial Corporation Ltd.
GTES
$7.17B
– –
-56,675
Closed -$1.31M
HAL icon
842
Halliburton
HAL
$27B
– –
-11,658
Closed -$238K
HAYW icon
843
Hayward Holdings
HAYW
$3.25B
– –
-88,978
Closed -$1.23M
HES
844
DELISTED
Hess
HES
– –
-3,100
Closed -$429K
HHH icon
845
Howard Hughes
HHH
$3.83B
– –
-17,458
Closed -$1.18M
HL icon
846
Hecla Mining
HL
$9.54B
– –
-34,400
Closed -$206K
HLI icon
847
Houlihan Lokey
HLI
$8.82B
– –
-1,308
Closed -$235K
HLNE icon
848
Hamilton Lane
HLNE
$4.91B
– –
-2,469
Closed -$351K
HOG icon
849
Harley-Davidson
HOG
$2.58B
– –
-12,239
Closed -$289K
HOOD icon
850
Robinhood
HOOD
$79.1B
– –
-10,000
Closed -$936K
32 33
34
35 36

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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.