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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
+11.64%
1 Year Est. Return
+41.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$117K
Cap. Flow
-$190M
Cap. Flow %
-8.17%
Top 10 Hldgs %
25.42%
Holding
1,068
New
297
Increased
177
Reduced
246
Closed
347

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.7M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
DOC icon
Healthpeak Properties
DOC
+$12.9M
4
FLR icon
Fluor
FLR
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.3M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$24.1M
3
HRL icon
Hormel Foods
HRL
+$18.3M
4
CYBR
CyberArk
CYBR
+$16.9M
5
RIO icon
Rio Tinto
RIO
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Industrials 13.58%
3 Consumer Discretionary 8.49%
4 Healthcare 7.56%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
226
Franklin Resources
BEN
$16.8B
$2.43M 0.1%
101,924
+39,716
+64% +$818K
PLTR icon
227
Palantir
PLTR
$295B
$2.43M 0.1%
+17,800
New +$2.09M
CMG icon
228
Chipotle Mexican Grill
CMG
$43.9B
$2.42M 0.1%
+43,121
New +$2.19M
ASML icon
229
ASML
ASML
$596B
$2.4M 0.1%
+3,000
New +$2.15M
PAYX icon
230
Paychex
PAYX
$43.4B
$2.37M 0.1%
16,302
-3,504
-18% -$528K
UDR icon
231
UDR
UDR
$12.9B
$2.25M 0.1%
55,023
-30,085
-35% -$1.25M
SNDK
232
Sandisk
SNDK
$150B
$2.22M 0.1%
+49,000
New +$1.87M
GLW icon
233
Corning
GLW
$107B
$2.22M 0.1%
42,216
-1,716
-4% -$80.3K
ABBV icon
234
AbbVie
ABBV
$465B
$2.21M 0.1%
+11,921
New +$2.22M
ICE icon
235
Intercontinental Exchange
ICE
$87.2B
$2.2M 0.09%
11,977
-8,914
-43% -$1.53M
NDAQ icon
236
Nasdaq
NDAQ
$53.4B
$2.19M 0.09%
24,465
-61,604
-72% -$4.92M
WDC icon
237
Western Digital
WDC
$159B
$2.16M 0.09%
33,679
-86,855
-72% -$4.14M
FHN icon
238
First Horizon
FHN
$12.2B
$2.15M 0.09%
101,587
+47,460
+88% +$904K
COGT icon
239
Cogent Biosciences
COGT
$6.76B
$2.15M 0.09%
299,939
+2,811
+0.9% +$15.6K
VOYA icon
240
Voya Financial
VOYA
$8.96B
$2.14M 0.09%
30,194
+2,333
+8% +$150K
DHR icon
241
Danaher
DHR
$138B
$2.13M 0.09%
10,776
-20,500
-66% -$3.98M
EL icon
242
Estee Lauder
EL
$30.4B
$2.11M 0.09%
+26,124
New +$1.68M
GVA icon
243
Granite Construction
GVA
$5.16B
$2.11M 0.09%
+22,558
New +$1.9M
INMD icon
244
InMode
INMD
$871M
$2.11M 0.09%
145,796
+78,491
+117% +$1.15M
WBS icon
245
Webster Financial
WBS
$12.3B
$2.08M 0.09%
38,046
-9,189
-19% -$458K
FDS icon
246
Factset
FDS
$10B
$2.07M 0.09%
+4,638
New +$2.03M
AXON
247
Axon Enterprise
AXON
$42.8B
$2.07M 0.09%
2,501
+2,069
+479% +$1.41M
VERA icon
248
Vera Therapeutics
VERA
$2.33B
$2.07M 0.09%
87,653
-40,926
-32% -$920K
CHTR icon
249
Charter Communications
CHTR
$17.3B
$2.06M 0.09%
5,041
-111
-2% -$42.5K
DOCU
250
DocuSign
DOCU
$11.1B
$1.98M 0.09%
+25,475
New +$2.06M
8 9
10
11 12

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SummitTX Capital's Q2 2025 Portfolio in Review

As of Q2 2025, SummitTX Capital held 1,068 positions worth $2.32B, down 0.01% from $2.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SummitTX Capital withdrew a net $190M in Q2 2025, closing 347 positions and reducing 246 holdings. Its most notable exit was Hormel Foods, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SummitTX Capital opened a new position in Fluor worth $15M.

  • SummitTX Capital's largest Q2 2025 buy was Fluor: 292,864 shares worth $15M.
  • SummitTX Capital added most to Microsoft in Q2 2025, an estimated $37.7M increase.
  • SummitTX Capital's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $41.3M.
  • SummitTX Capital fully exited Hormel Foods in Q2 2025, selling an estimated $18.3M.
  • SummitTX Capital's ten largest holdings make up 25% of its $2.32B portfolio in Q2 2025.
  • SummitTX Capital opened 297 new positions and closed 347 in Q2 2025.
  • SummitTX Capital's portfolio value fell 0.01% quarter-over-quarter to $2.32B.

Based on SummitTX Capital's 13F filing for Q2 2025, filed 14 Aug 2025.