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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
(-0.01%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
1,068
New
297
Increased
177
Reduced
246
Closed
347
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37.7M |
| 2 |
NVIDIA
NVDA
|
+$23.2M |
| 3 |
Healthpeak Properties
DOC
|
+$12.9M |
| 4 |
Fluor
FLR
|
+$11.7M |
| 5 |
Eli Lilly
LLY
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.3M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$24.1M |
| 3 |
Hormel Foods
HRL
|
+$18.3M |
| 4 |
CYBR
CyberArk
CYBR
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Syndax Pharmaceuticals
SNDX
$1.7B
| $1.98M | 0.09% |
211,244
+47,011
| +29% | +$517K |
|
|
TLN
252
Talen Energy Corp
TLN
$15.1B
| $1.98M | 0.09% |
6,793
-9,189
| -57% | -$2.18M |
|
253
Cummins
CMI
$83.6B
| $1.97M | 0.08% |
6,021
-949
| -14% | -$294K |
|
254
Celldex Therapeutics
CLDX
$2.94B
| $1.96M | 0.08% |
96,070
+10,000
| +12% | +$195K |
|
255
Becton Dickinson
BDX
$46.4B
| $1.95M | 0.08% |
+11,319
| New | +$2.07M |
|
|
CMA
256
DELISTED
Comerica
CMA
| $1.95M | 0.08% |
32,680
-7,840
| -19% | -$437K |
|
257
Trimble
TRMB
$13.6B
| $1.94M | 0.08% |
25,557
-39,368
| -61% | -$2.64M |
|
258
Edison International
EIX
$30.3B
| $1.93M | 0.08% |
+37,395
| New | +$2.05M |
|
259
United Therapeutics
UTHR
$26.1B
| $1.92M | 0.08% |
+6,692
| New | +$2M |
|
|
FISV
260
Fiserv Inc
FISV
$29.7B
| $1.92M | 0.08% |
11,153
+6,161
| +123% | +$1.12M |
|
261
Insmed
INSM
$22.4B
| $1.92M | 0.08% |
19,081
+1,153
| +6% | +$88.2K |
|
262
Elanco Animal Health
ELAN
$13.2B
| $1.9M | 0.08% |
133,246
-67,731
| -34% | -$792K |
|
263
Terex
TEX
$7.37B
| $1.87M | 0.08% |
+40,000
| New | +$1.67M |
|
264
NexGen Energy
NXE
$5.91B
| $1.84M | 0.08% |
+265,111
| New | +$1.5M |
|
265
CAVA Group
CAVA
$7.61B
| $1.82M | 0.08% |
+21,579
| New | +$1.84M |
|
266
CoStar Group
CSGP
$12.2B
| $1.82M | 0.08% |
+22,585
| New | +$1.76M |
|
267
Construction Partners
ROAD
$5.88B
| $1.81M | 0.08% |
+17,000
| New | +$1.59M |
|
268
Merck
MRK
$322B
| $1.8M | 0.08% |
22,715
-69,080
| -75% | -$5.49M |
|
269
Principal Financial Group
PFG
$24.3B
| $1.78M | 0.08% |
22,449
+13,958
| +164% | +$1.07M |
|
270
Globe Life
GL
$14B
| $1.77M | 0.08% |
14,216
+4,641
| +48% | +$563K |
|
271
Host Hotels & Resorts
HST
$17.5B
| $1.77M | 0.08% |
+115,001
| New | +$1.7M |
|
272
Applied Industrial Technologies
AIT
$12.4B
| $1.75M | 0.08% |
+7,523
| New | +$1.71M |
|
273
PG&E
PCG
$39B
| $1.74M | 0.07% |
124,826
-256,863
| -67% | -$4.18M |
|
274
PVH
PVH
$4.07B
| $1.74M | 0.07% |
+25,359
| New | +$1.84M |
|
275
KeyCorp
KEY
$23.8B
| $1.74M | 0.07% |
+99,725
| New | +$1.55M |
|
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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.