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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
MIDD icon
901
Middleby
MIDD
$6.03B
– –
-2,208
Closed -$318K
MLI icon
902
Mueller Industries
MLI
$14.8B
– –
-6,160
Closed -$245K
MO icon
903
Altria Group
MO
$113B
– –
-3,612
Closed -$212K
MP icon
904
MP Materials
MP
$7.42B
– –
-8,664
Closed -$288K
MRCY icon
905
Mercury Systems
MRCY
$5.76B
– –
-27,148
Closed -$1.46M
MRUS
906
DELISTED
Merus
MRUS
– –
-25,198
Closed -$1.33M
MSM icon
907
MSC Industrial Direct
MSM
$6.78B
– –
-14,037
Closed -$1.19M
NDAQ icon
908
Nasdaq
NDAQ
$53.2B
– –
-24,465
Closed -$2.19M
NFG icon
909
National Fuel Gas
NFG
$7.84B
– –
-5,050
Closed -$428K
NLY icon
910
Annaly Capital Management
NLY
$17.4B
– –
-37,752
Closed -$710K
NTRA icon
911
Natera
NTRA
$38.6B
– –
-1,368
Closed -$231K
NU icon
912
Nu Holdings
NU
$70B
– –
-76,121
Closed -$1.04M
NVST icon
913
Envista
NVST
$4.52B
– –
-143,914
Closed -$2.81M
NXPI icon
914
NXP Semiconductors
NXPI
$61.8B
– –
-74,860
Closed -$16.4M
NXRT
915
NexPoint Residential Trust
NXRT
$677M
– –
-14,236
Closed -$474K
ODFL icon
916
Old Dominion Freight Line
ODFL
$44.2B
– –
-4,847
Closed -$787K
OGN icon
917
Organon & Co
OGN
$3.56B
– –
-60,079
Closed -$582K
OKTA icon
918
Okta
OKTA
$24.4B
– –
-11,941
Closed -$1.19M
ORCL icon
919
Oracle
ORCL
$367B
– –
-11,253
Closed -$2.46M
OVV icon
920
Ovintiv
OVV
$17B
– –
-7,262
Closed -$276K
OXY icon
921
Occidental Petroleum
OXY
$55.6B
– –
-139,896
Closed -$5.88M
PAAS icon
922
Pan American Silver
PAAS
$18.6B
– –
-35,500
Closed -$1.01M
PAGS icon
923
PagSeguro Digital
PAGS
$2.75B
– –
-11,090
Closed -$107K
PAYO icon
924
Payoneer
PAYO
$2.42B
– –
-80,998
Closed -$555K
PAYX icon
925
Paychex
PAYX
$41.4B
– –
-16,302
Closed -$2.37M
35 36
37
38 39

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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.