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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
(+4.3%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
1,020
New
299
Increased
188
Reduced
234
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.7M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$17.5M |
| 3 |
Teradyne
TER
|
+$16.9M |
| 4 |
CYBR
CyberArk
CYBR
|
+$13.9M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$68.5M |
| 2 |
NVIDIA
NVDA
|
+$23.8M |
| 3 |
Amazon
AMZN
|
+$18.6M |
| 4 |
Microsoft
MSFT
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
KKR & Co
KKR
$89.8B
| – | – |
-26,236
| Closed | -$3.49M |
|
|
KLG
877
DELISTED
WK Kellogg Co
KLG
| – | – |
-44,031
| Closed | -$702K |
|
878
Kiniksa Pharmaceuticals
KNSA
$5.82B
| – | – |
-30,200
| Closed | -$836K |
|
879
Kontoor Brands
KTB
$4.6B
| – | – |
-11,542
| Closed | -$761K |
|
880
Lucid Motors
LCID
$3B
| – | – |
-4,670
| Closed | -$98.5K |
|
881
Lifestance Health
LFST
$4.04B
| – | – |
-11,451
| Closed | -$59.2K |
|
882
Labcorp
LH
$25.2B
| – | – |
-1,448
| Closed | -$380K |
|
883
Linde
LIN
$220B
| – | – |
-944
| Closed | -$443K |
|
884
PUT
Eli Lilly
LLY
$999B
| – | – |
-7,500
| Closed | -$5.85M |
|
885
Lemonade
LMND
$3.74B
| – | – |
-7,232
| Closed | -$317K |
|
886
Lantheus
LNTH
$6.45B
| – | – |
-2,757
| Closed | -$226K |
|
887
LPL Financial
LPLA
$28.1B
| – | – |
-1,606
| Closed | -$602K |
|
888
Liquidia Corp
LQDA
$7.53B
| – | – |
-13,774
| Closed | -$172K |
|
889
Live Nation Entertainment
LYV
$40.3B
| – | – |
-10,829
| Closed | -$1.64M |
|
890
Mastercard
MA
$503B
| – | – |
-5,000
| Closed | -$2.81M |
|
891
Macerich
MAC
$7.2B
| – | – |
-60,000
| Closed | -$971K |
|
892
ManpowerGroup
MAN
$2.38B
| – | – |
-8,625
| Closed | -$348K |
|
893
Manhattan Associates
MANH
$11.1B
| – | – |
-1,200
| Closed | -$237K |
|
894
Matsons
MATX
$6.16B
| – | – |
-47,751
| Closed | -$5.32M |
|
895
McDonald's
MCD
$191B
| – | – |
-9,816
| Closed | -$2.87M |
|
896
Mercury Insurance
MCY
$5.89B
| – | – |
-6,133
| Closed | -$413K |
|
897
Mercado Libre
MELI
$94.3B
| – | – |
-945
| Closed | -$2.47M |
|
898
MGE Energy Inc
MGEE
$2.99B
| – | – |
-2,799
| Closed | -$248K |
|
899
MGM Resorts International
MGM
$11.4B
| – | – |
-6,492
| Closed | -$223K |
|
|
900
M/I Homes
MHO
$3.77B
| – | – |
-149,962
| Closed | -$16.8M |
|
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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.