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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
TNK icon
151
Teekay Tankers
TNK
$2.71B
$3.71M 0.15%
73,417
+8,437
+13% +$400K
BLD
152
DELISTED
TopBuild
BLD
$3.69M 0.15%
9,436
-17,097
-64% -$6.82M
SNCY
153
DELISTED
Sun Country Airlines
SNCY
$3.68M 0.15%
312,019
-59,330
-16% -$734K
WS icon
154
Worthington Steel
WS
$1.78B
$3.65M 0.15%
+120,178
New +$3.84M
ALGT icon
155
Allegiant Air
ALGT
$2.57B
$3.65M 0.15%
60,054
-48,296
-45% -$2.77M
DOCU
156
DocuSign
DOCU
$11.1B
$3.57M 0.15%
49,536
+24,061
+94% +$1.85M
OR icon
157
OR Royalties Inc
OR
$5.53B
$3.56M 0.15%
88,815
+75,615
+573% +$2.36M
SBSW icon
158
Sibanye-Stillwater
SBSW
$6.05B
$3.55M 0.15%
+316,252
New +$2.76M
AMWD
159
DELISTED
American Woodmark
AMWD
$3.52M 0.15%
52,726
-32,210
-38% -$1.98M
HBM icon
160
Hudbay
HBM
$9.76B
$3.51M 0.15%
231,613
-253,696
-52% -$2.91M
OMC icon
161
Omnicom Group
OMC
$22.7B
$3.51M 0.15%
43,064
-12,548
-23% -$948K
SHW icon
162
Sherwin-Williams
SHW
$83.5B
$3.51M 0.14%
+10,135
New +$3.57M
CGON icon
163
CG Oncology
CGON
$6.1B
$3.49M 0.14%
86,618
+59,362
+218% +$1.73M
VRNA
164
DELISTED
Verona Pharma
VRNA
$3.47M 0.14%
+32,500
New +$3.39M
ALNY icon
165
Alnylam Pharmaceuticals
ALNY
$38.3B
$3.43M 0.14%
7,525
+2,725
+57% +$1.11M
BBY icon
166
Best Buy
BBY
$19B
$3.42M 0.14%
45,230
+33,777
+295% +$2.42M
HUBB icon
167
Hubbell
HUBB
$24.4B
$3.41M 0.14%
7,925
+1,287
+19% +$554K
STRL icon
168
Sterling Infrastructure
STRL
$15.2B
$3.37M 0.14%
+9,935
New +$2.82M
SITE icon
169
SiteOne Landscape Supply
SITE
$4.09B
$3.36M 0.14%
+26,093
New +$3.54M
FCX icon
170
Freeport-McMoran
FCX
$86.2B
$3.32M 0.14%
84,632
-69,676
-45% -$3.02M
TAP icon
171
Molson Coors Class B
TAP
$8.02B
$3.31M 0.14%
73,240
-18,109
-20% -$894K
HPQ icon
172
HP
HPQ
$26B
$3.25M 0.13%
119,417
+15,083
+14% +$402K
GLNG icon
173
Golar LNG
GLNG
$4.82B
$3.24M 0.13%
80,279
-10,976
-12% -$454K
CHH icon
174
Choice Hotels
CHH
$5.26B
$3.22M 0.13%
30,073
+5,846
+24% +$714K
TGT icon
175
Target
TGT
$66.3B
$3.21M 0.13%
35,786
+30,979
+644% +$3.05M
5 6
7
8 9

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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.