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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
+8.69%
1 Year Est. Return
+41.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$896M
Cap. Flow
+$807M
Cap. Flow %
24.32%
Top 10 Hldgs %
28.1%
Holding
1,021
New
296
Increased
249
Reduced
128
Closed
348

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$56.8M
3
PYPL icon
PayPal
PYPL
+$31.7M
4
LLY icon
Eli Lilly
LLY
+$31.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$24.9M
2
FYBR
Frontier Communications
FYBR
+$17.5M
3
CAT icon
Caterpillar
CAT
+$15.2M
4
DTE icon
DTE Energy
DTE
+$15M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Industrials 13.31%
3 Healthcare 11.55%
4 Consumer Discretionary 6.78%
5 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
876
Modine Manufacturing
MOD
$10.3B
– –
-2,235
Closed -$318K
MPWR icon
877
Monolithic Power Systems
MPWR
$64.7B
– –
-700
Closed -$644K
MRK icon
878
Merck
MRK
$321B
– –
-33,684
Closed -$2.83M
MRVL icon
879
Marvell Technology
MRVL
$165B
– –
-133,761
Closed -$11.2M
MSTR icon
880
Strategy Inc
MSTR
$35.7B
– –
-1,680
Closed -$541K
MTSI icon
881
MACOM Technology Solutions
MTSI
$19B
– –
-40,458
Closed -$5.04M
NB
882
NioCorp Developments
NB
$626M
– –
-10,039
Closed -$67.1K
NBIX icon
883
Neurocrine Biosciences
NBIX
$18.7B
– –
-1,777
Closed -$249K
NCLH icon
884
Norwegian Cruise Line
NCLH
$8.59B
– –
-487,748
Closed -$12M
NCNO icon
885
nCino
NCNO
$2.01B
– –
-34,208
Closed -$927K
NEE icon
886
NextEra Energy
NEE
$183B
– –
-159,208
Closed -$12M
NET icon
887
Cloudflare
NET
$101B
– –
-1,774
Closed -$381K
NGD
888
DELISTED
New Gold Inc
NGD
– –
-299,669
Closed -$2.15M
NOC icon
889
Northrop Grumman
NOC
$76B
– –
-4,609
Closed -$2.81M
NOW icon
890
ServiceNow
NOW
$114B
– –
-3,960
Closed -$729K
NTNX icon
891
Nutanix
NTNX
$16B
– –
-5,534
Closed -$412K
NVT icon
892
nVent Electric
NVT
$23.4B
– –
-19,813
Closed -$1.95M
NVTS icon
893
Navitas Semiconductor
NVTS
$2.87B
– –
-32,402
Closed -$234K
OCGN icon
894
Ocugen
OCGN
$427M
– –
-197,238
Closed -$321K
OII icon
895
Oceaneering
OII
$4.74B
– –
-226,802
Closed -$5.62M
ON icon
896
ON Semiconductor
ON
$32.6B
– –
-13,041
Closed -$643K
OPEN icon
897
Opendoor
OPEN
$3.69B
– –
-16,432
Closed -$127K
OR icon
898
OR Royalties Inc
OR
$5.75B
– –
-88,815
Closed -$3.56M
ORC
899
Orchid Island Capital
ORC
$1.32B
– –
-14,437
Closed -$101K
ORLA
900
Orla Mining
ORLA
$3.54B
– –
-24,500
Closed -$265K
34 35
36
37 38

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SummitTX Capital's Q4 2025 Portfolio in Review

As of Q4 2025, SummitTX Capital held 1,021 positions worth $3.32B, up 37% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SummitTX Capital deployed $807M of net new capital in Q4 2025, opening 296 new positions and adding to 249 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 299,442 shares worth $57.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Teradyne, an estimated $24.9M trimmed.

  • SummitTX Capital's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 299,442 shares worth $57.4M.
  • SummitTX Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $185M increase.
  • SummitTX Capital's biggest Q4 2025 reduction was Teradyne, cutting an estimated $24.9M.
  • SummitTX Capital fully exited Caterpillar in Q4 2025, selling an estimated $15.2M.
  • SummitTX Capital's ten largest holdings make up 28% of its $3.32B portfolio in Q4 2025.
  • SummitTX Capital opened 296 new positions and closed 348 in Q4 2025.
  • SummitTX Capital's portfolio value rose 37% quarter-over-quarter to $3.32B.

Based on SummitTX Capital's 13F filing for Q4 2025, filed 17 Feb 2026.