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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
XRX icon
1001
Xerox
XRX
$456M
– –
-56,569
Closed -$213K
ZTS icon
1002
Zoetis
ZTS
$31.9B
– –
-11,561
Closed -$1.69M
FER icon
1003
Ferrovial N.V. Ordinary Shares
FER
$46.9B
– –
-11,005
Closed -$639K
VG
1004
Venture Global Inc
VG
$32.9B
– –
-67,338
Closed -$956K
BWIN
1005
Baldwin Insurance Group
BWIN
$2.6B
– –
-9,510
Closed -$268K
CNH
1006
CNH Industrial
CNH
$12.8B
– –
-117,501
Closed -$1.27M
QXO
1007
QXO Inc
QXO
$14B
– –
-31,301
Closed -$597K
RAPP
1008
Rapport Therapeutics
RAPP
$2.05B
– –
-9,830
Closed -$292K
TEM
1009
Tempus AI
TEM
$7.97B
– –
-6,984
Closed -$564K
RZLV
1010
Rezolve AI
RZLV
$949M
– –
-25,158
Closed -$125K
NBIS
1011
Nebius Group N.V.
NBIS
$47.8B
– –
-18,800
Closed -$2.11M
GAP
1012
The Gap Inc
GAP
$7.34B
– –
-26,119
Closed -$559K
MBX
1013
MBX Biosciences
MBX
$3.16B
– –
-29,310
Closed -$513K
JBTM
1014
JBT Marel
JBTM
$7.31B
– –
-1,629
Closed -$229K
XYZ
1015
Block Inc
XYZ
$49.2B
– –
-12,415
Closed -$897K
CAI
1016
Caris Life Sciences
CAI
$4.55B
– –
-6,736
Closed -$204K
AMRZ
1017
Amrize Ltd
AMRZ
$27.5B
– –
-23,100
Closed -$1.12M
KLAR
1018
Klarna Group
KLAR
$7.18B
– –
-41,549
Closed -$1.52M
VIA
1019
Via Transportation Inc
VIA
$1.63B
– –
-62,679
Closed -$3.01M
CHECU
1020
Chenghe Acquisition III Co Units
CHECU
– –
-100,000
Closed -$998K
LATAU
1021
Galata Acquisition Corp. II Units
LATAU
– –
-75,000
Closed -$749K
37 38 39 40
41

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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.