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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
GLPI icon
76
Gaming and Leisure Properties
GLPI
$13B
$9.52M 0.29%
213,033
+120,671
+131% +$5.35M
FBIN icon
77
Fortune Brands Innovations
FBIN
$5.86B
$9.5M 0.29%
189,958
+58,635
+45% +$2.94M
CHRW icon
78
C.H. Robinson
CHRW
$20.5B
$9.46M 0.29%
+58,860
New +$8.7M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.12T
$9.46M 0.29%
30,217
-1,560
-5% -$446K
SONY icon
80
Sony
SONY
$137B
$9.29M 0.28%
362,972
+233,705
+181% +$6.56M
SMTC icon
81
Semtech
SMTC
$9.65B
$9.19M 0.28%
124,724
-71,426
-36% -$5.07M
COGT icon
82
Cogent Biosciences
COGT
$6.76B
$9.13M 0.28%
257,171
-38,639
-13% -$1.09M
UPS icon
83
United Parcel Service
UPS
$88.9B
$9.13M 0.28%
92,036
+43,563
+90% +$4.07M
UDR icon
84
UDR
UDR
$12.8B
$9.02M 0.27%
245,911
+235,596
+2,284% +$8.38M
RMBS icon
85
Rambus
RMBS
$8.98B
$8.95M 0.27%
97,372
+29,984
+44% +$2.95M
VALE icon
86
Vale
VALE
$62.3B
$8.94M 0.27%
685,874
-243,245
-26% -$2.96M
TERN
87
DELISTED
Terns Pharmaceuticals
TERN
$8.72M 0.26%
215,854
+204,148
+1,744% +$4.72M
BKV
88
BKV Corp
BKV
$2.55B
$8.66M 0.26%
319,039
-48,805
-13% -$1.23M
RYTM icon
89
Rhythm Pharmaceuticals
RYTM
$7.31B
$8.64M 0.26%
80,729
+68,860
+580% +$7.3M
SYY icon
90
Sysco
SYY
$40.8B
$8.63M 0.26%
117,175
+69,761
+147% +$5.31M
PHAT icon
91
Phathom Pharmaceuticals
PHAT
$928M
$8.59M 0.26%
517,820
+131,852
+34% +$1.88M
SRE icon
92
Sempra
SRE
$58.1B
$8.57M 0.26%
97,063
-12,458
-11% -$1.13M
BVN icon
93
Compañía de Minas Buenaventura
BVN
$7.68B
$8.53M 0.26%
306,547
+201,594
+192% +$5.03M
ESRT icon
94
Empire State Realty Trust
ESRT
$1B
$8.4M 0.25%
1,288,197
+312,143
+32% +$2.23M
SM icon
95
SM Energy
SM
$7.6B
$8.39M 0.25%
+448,562
New +$9.09M
CMCSA icon
96
Comcast
CMCSA
$87.3B
$8.37M 0.25%
279,993
+226,643
+425% +$6.47M
CNTA
97
DELISTED
Centessa Pharmaceuticals
CNTA
$8.32M 0.25%
+332,708
New +$8.43M
EXAS
98
DELISTED
Exact Sciences
EXAS
$8.32M 0.25%
81,889
+61,145
+295% +$4.91M
AA icon
99
Alcoa
AA
$11.3B
$8.24M 0.25%
155,030
+111,241
+254% +$4.55M
INVH icon
100
Invitation Homes
INVH
$17.9B
$8.16M 0.25%
293,775
-38,499
-12% -$1.07M
2 3
4
5 6

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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.