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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
SGI
276
Somnigroup International
SGI
$14.4B
$1.74M 0.07%
25,515
-26,280
-51% -$1.65M
IEX icon
277
IDEX
IEX
$17B
$1.73M 0.07%
9,848
-6,489
-40% -$1.15M
WAT icon
278
Waters Corp
WAT
$37.3B
$1.72M 0.07%
4,927
+180
+4% +$61.9K
CNH
279
CNH Industrial
CNH
$13.3B
$1.69M 0.07%
130,743
+29,780
+29% +$368K
CAG icon
280
Conagra Brands
CAG
$7.42B
$1.69M 0.07%
+82,576
New +$1.93M
PPG icon
281
PPG Industries
PPG
$24.9B
$1.65M 0.07%
+14,536
New +$1.57M
LYV icon
282
Live Nation Entertainment
LYV
$42.9B
$1.64M 0.07%
10,829
+7,813
+259% +$1.08M
STNE icon
283
StoneCo
STNE
$2.67B
$1.62M 0.07%
100,791
+53,233
+112% +$710K
H icon
284
Hyatt Hotels
H
$17.5B
$1.62M 0.07%
11,574
+3,754
+48% +$468K
PNC icon
285
PNC Financial Services
PNC
$99.1B
$1.61M 0.07%
8,649
-9,913
-53% -$1.68M
RYTM icon
286
Rhythm Pharmaceuticals
RYTM
$7.31B
$1.61M 0.07%
25,452
+8,109
+47% +$497K
GPK icon
287
Graphic Packaging
GPK
$3.35B
$1.6M 0.07%
76,009
+65,453
+620% +$1.51M
ALNY icon
288
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.57M 0.07%
4,800
-1,526
-24% -$422K
BRX icon
289
Brixmor Property Group
BRX
$9.72B
$1.56M 0.07%
60,018
-124,807
-68% -$3.17M
XPO icon
290
XPO
XPO
$23.4B
$1.56M 0.07%
12,337
-34,558
-74% -$3.88M
UGI icon
291
UGI
UGI
$7.87B
$1.54M 0.07%
42,315
+28,650
+210% +$985K
PM icon
292
Philip Morris
PM
$309B
$1.54M 0.07%
8,443
-28,879
-77% -$4.96M
CXT icon
293
Crane NXT
CXT
$2.99B
$1.52M 0.07%
28,245
+2,502
+10% +$127K
WHR icon
294
Whirlpool
WHR
$2.49B
$1.52M 0.07%
14,954
+7,065
+90% +$588K
AZO icon
295
AutoZone
AZO
$51.3B
$1.5M 0.06%
405
-212
-34% -$781K
SONY icon
296
Sony
SONY
$137B
$1.5M 0.06%
+57,566
New +$1.44M
TRV icon
297
Travelers Companies
TRV
$81.1B
$1.49M 0.06%
5,584
-1,046
-16% -$276K
DDS icon
298
Dillards
DDS
$9.2B
$1.49M 0.06%
3,565
-1,195
-25% -$446K
RHI icon
299
Robert Half
RHI
$4.11B
$1.49M 0.06%
36,267
+18,063
+99% +$823K
M icon
300
Macy's
M
$6.51B
$1.47M 0.06%
+126,457
New +$1.47M
10 11
12
13 14

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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.