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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
HP icon
851
Helmerich & Payne
HP
$3.37B
– –
-12,624
Closed -$191K
HTZ icon
852
Hertz
HTZ
$502M
– –
-60,337
Closed -$412K
PPLI
853
People Inc
PPLI
$3B
– –
-10,692
Closed -$399K
IAG icon
854
IAMGOLD
IAG
$8.01B
– –
-78,000
Closed -$573K
IBKR icon
855
Interactive Brokers
IBKR
$39.5B
– –
-23,485
Closed -$1.3M
IBM icon
856
IBM
IBM
$205B
– –
-3,844
Closed -$1.13M
IBOC icon
857
International Bancshares
IBOC
$4.7B
– –
-4,248
Closed -$283K
IEMG icon
858
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-74,131
Closed -$4.45M
IFF icon
859
International Flavors & Fragrances
IFF
$20B
– –
-3,241
Closed -$238K
IHG icon
860
InterContinental Hotels
IHG
$24B
– –
-1,910
Closed -$220K
IIPR icon
861
Innovative Industrial Properties
IIPR
$1.74B
– –
-3,974
Closed -$219K
IMNM icon
862
Immunome
IMNM
$2.55B
– –
-10,695
Closed -$99.5K
INZY
863
DELISTED
Inozyme Pharma
INZY
– –
-79,574
Closed -$318K
IONS icon
864
Ionis Pharmaceuticals
IONS
$8.57B
– –
-17,149
Closed -$678K
IQV icon
865
IQVIA
IQV
$38.4B
– –
-24,747
Closed -$3.9M
IR icon
866
Ingersoll Rand
IR
$31.7B
– –
-2,937
Closed -$244K
IRM icon
867
Iron Mountain
IRM
$36.6B
– –
-3,700
Closed -$380K
IRT icon
868
Independence Realty Trust
IRT
$3.88B
– –
-165,816
Closed -$2.93M
JANX icon
869
Janux Therapeutics
JANX
$921M
– –
-15,909
Closed -$367K
JBHT icon
870
JB Hunt Transport Services
JBHT
$25.4B
– –
-1,859
Closed -$267K
JLL icon
871
Jones Lang LaSalle
JLL
$16.5B
– –
-16,411
Closed -$4.2M
JNJ icon
872
Johnson & Johnson
JNJ
$613B
– –
-63,364
Closed -$9.68M
KALU icon
873
Kaiser Aluminum
KALU
$2.57B
– –
-41,627
Closed -$3.33M
KEX icon
874
Kirby Corp
KEX
$7.06B
– –
-127,468
Closed -$14.5M
KGC icon
875
Kinross Gold
KGC
$26.6B
– –
-80,500
Closed -$1.26M
33 34
35
36 37

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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.