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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 | |
|---|---|---|---|---|---|---|
301
Algoma Steel
ASTL
$450M
| $1.47M | 0.06% |
+214,000
| New | +$1.19M |
|
302
Mercury Systems
MRCY
$5.41B
| $1.46M | 0.06% |
27,148
| – | – |
|
303
Credo Technology Group
CRDO
$33.1B
| $1.44M | 0.06% |
+15,545
| New | +$907K |
|
304
Eastman Chemical
EMN
$7.69B
| $1.44M | 0.06% |
19,278
+16,662
| +637% | +$1.31M |
|
305
SiriusXM
SIRI
$11B
| $1.44M | 0.06% |
62,504
+7,916
| +15% | +$170K |
|
306
MDU Resources
MDU
$4.18B
| $1.42M | 0.06% |
+85,229
| New | +$1.43M |
|
307
J.M. Smucker
SJM
$13.5B
| $1.42M | 0.06% |
14,438
-92,276
| -86% | -$10.1M |
|
308
Core & Main
CNM
$7.93B
| $1.39M | 0.06% |
22,975
-49,260
| -68% | -$2.63M |
|
309
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $1.39M | 0.06% |
+40,352
| New | +$1.34M |
|
310
Fastenal
FAST
$54.8B
| $1.38M | 0.06% |
32,832
-54,688
| -62% | -$2.22M |
|
311
Alamos Gold
AGI
$12B
| $1.38M | 0.06% |
51,900
-186,696
| -78% | -$4.99M |
|
312
BridgeBio Pharma
BBIO
$16.4B
| $1.37M | 0.06% |
31,825
-34,508
| -52% | -$1.26M |
|
313
Travel + Leisure Co
TNL
$4.76B
| $1.36M | 0.06% |
+26,294
| New | +$1.23M |
|
314
Coinbase
COIN
$42.2B
| $1.35M | 0.06% |
3,850
+611
| +19% | +$143K |
|
315
Cohen & Steers
CNS
$4.2B
| $1.34M | 0.06% |
17,807
-26,488
| -60% | -$2.04M |
|
|
MRUS
316
DELISTED
Merus
MRUS
| $1.33M | 0.06% |
+25,198
| New | +$1.18M |
|
317
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $1.31M | 0.06% |
56,675
+2,110
| +4% | +$42.5K |
|
318
Phillips 66
PSX
$82.9B
| $1.3M | 0.06% |
10,928
+1,906
| +21% | +$214K |
|
319
Interactive Brokers
IBKR
$38.4B
| $1.3M | 0.06% |
+23,485
| New | +$1.11M |
|
320
Atmos Energy
ATO
$29.7B
| $1.3M | 0.06% |
8,438
+5,902
| +233% | +$917K |
|
321
United Parks & Resorts
PRKS
$2.19B
| $1.3M | 0.06% |
27,532
+14,694
| +114% | +$656K |
|
322
DuPont de Nemours
DD
$18.6B
| $1.29M | 0.06% |
14,986
-59,216
| -80% | -$4.92M |
|
323
Allstate
ALL
$70.6B
| $1.29M | 0.06% |
6,399
-3,702
| -37% | -$739K |
|
324
Texas Pacific Land
TPL
$26.9B
| $1.28M | 0.06% |
3,648
+1,542
| +73% | +$630K |
|
325
United Parcel Service
UPS
$88.9B
| $1.28M | 0.05% |
12,633
-20,177
| -61% | -$1.99M |
|
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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.