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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
SWKS icon
976
Skyworks Solutions
SWKS
$9.4B
– –
-12,506
Closed -$932K
TDC icon
977
Teradata
TDC
$2.88B
– –
-12,854
Closed -$287K
TDY icon
978
Teledyne Technologies
TDY
$30.1B
– –
-2,159
Closed -$1.11M
TEAM icon
979
Atlassian
TEAM
$24.9B
– –
-1,677
Closed -$341K
TECK icon
980
Teck Resources
TECK
$30.7B
– –
-8,944
Closed -$361K
TEX icon
981
Terex
TEX
$7.11B
– –
-40,000
Closed -$1.87M
TFX icon
982
Teleflex
TFX
$5.86B
– –
-3,033
Closed -$359K
TJX icon
983
TJX Companies
TJX
$176B
– –
-2,019
Closed -$249K
TKO icon
984
TKO Group
TKO
$13.8B
– –
-3,075
Closed -$559K
TRIP icon
985
TripAdvisor
TRIP
$1.65B
– –
-12,466
Closed -$163K
TS icon
986
Tenaris
TS
$28.6B
– –
-91,784
Closed -$3.43M
TWLO icon
987
Twilio
TWLO
$29B
– –
-20,912
Closed -$2.6M
U icon
988
Unity
U
$14.6B
– –
-8,366
Closed -$202K
UGI icon
989
UGI
UGI
$7.76B
– –
-42,315
Closed -$1.54M
UPBD icon
990
Upbound Group
UPBD
$1.17B
– –
-12,468
Closed -$313K
VFC icon
991
VF Corp
VFC
$5.88B
– –
-38,784
Closed -$456K
VLTO icon
992
Veralto
VLTO
$23.1B
– –
-4,545
Closed -$459K
VRSN icon
993
VeriSign
VRSN
$25.9B
– –
-1,033
Closed -$298K
VSH icon
994
Vishay Intertechnology
VSH
$5.18B
– –
-447,260
Closed -$7.1M
VZ icon
995
Verizon
VZ
$193B
– –
-84,417
Closed -$3.65M
WBA
996
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,900
Closed -$160K
WCC
997
WESCO International
WCC
$16.7B
– –
-19,260
Closed -$3.57M
WDC icon
998
Western Digital
WDC
$184B
– –
-33,679
Closed -$2.16M
WELL icon
999
Welltower
WELL
$170B
– –
-24,136
Closed -$3.71M
WGS icon
1000
GeneDx Holdings
WGS
$2.05B
– –
-2,540
Closed -$234K
37 38 39
40
41

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YCM
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KIM
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DCM
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SYBT
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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.