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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
WM icon
1001
Waste Management
WM
$90.9B
– –
-2,000
Closed -$458K
WPM icon
1002
Wheaton Precious Metals
WPM
$51.5B
– –
-69,803
Closed -$6.27M
WYNN icon
1003
Wynn Resorts
WYNN
$10.5B
– –
-6,909
Closed -$647K
XLB icon
1004
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-104,852
Closed -$4.6M
XLC icon
1005
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-29,110
Closed -$3.16M
XLF icon
1006
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-75,066
Closed -$3.93M
XPO icon
1007
XPO
XPO
$23.4B
– –
-12,337
Closed -$1.56M
ZBH icon
1008
Zimmer Biomet
ZBH
$18.4B
– –
-7,775
Closed -$709K
ZETA icon
1009
Zeta Global
ZETA
$5.33B
– –
-18,398
Closed -$285K
ZM icon
1010
Zoom
ZM
$27.1B
– –
-8,342
Closed -$651K
DAY
1011
DELISTED
Dayforce
DAY
– –
-7,495
Closed -$415K
SOC icon
1012
Sable Offshore Corp
SOC
$859M
– –
-356,100
Closed -$7.83M
LOAR icon
1013
Loar Holdings
LOAR
$6.39B
– –
-34,984
Closed -$3.01M
LION icon
1014
Lionsgate Studios
LION
$3.98B
– –
-11,894
Closed -$69.1K
TLN
1015
Talen Energy Corp
TLN
$15.9B
– –
-6,793
Closed -$1.98M
CON
1016
Concentra Group Holdings
CON
$4.05B
– –
-27,316
Closed -$562K
TTAN
1017
ServiceTitan Inc
TTAN
$7.62B
– –
-39,000
Closed -$4.18M
SAIL
1018
SailPoint Inc
SAIL
$9.17B
– –
-15,222
Closed -$348K
SGI
1019
Somnigroup International
SGI
$14.1B
– –
-25,515
Closed -$1.74M
SNDK
1020
Sandisk
SNDK
$190B
– –
-49,000
Closed -$2.22M
37 38 39 40
41

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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.