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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
CACI icon
326
CACI
CACI
$10.8B
$1.27M 0.05%
+2,672
New +$1.18M
GOLF icon
327
Acushnet Holdings
GOLF
$6B
$1.27M 0.05%
17,440
-15,924
-48% -$1.07M
ADBE icon
328
Adobe
ADBE
$105B
$1.26M 0.05%
3,255
-807
-20% -$311K
KGC icon
329
Kinross Gold
KGC
$27.7B
$1.26M 0.05%
+80,500
New +$1.17M
CPRT icon
330
Copart
CPRT
$28.5B
$1.25M 0.05%
25,451
-9,957
-28% -$557K
THG icon
331
Hanover Insurance
THG
$8.13B
$1.24M 0.05%
7,320
-5,080
-41% -$848K
APAM icon
332
Artisan Partners
APAM
$2.86B
$1.23M 0.05%
27,832
-9,461
-25% -$378K
HAYW icon
333
Hayward Holdings
HAYW
$3.23B
$1.23M 0.05%
88,978
+66,168
+290% +$892K
ALLY icon
334
Ally Financial
ALLY
$13.1B
$1.23M 0.05%
31,493
+20,717
+192% +$718K
FLO icon
335
Flowers Foods
FLO
$1.58B
$1.21M 0.05%
+76,031
New +$1.31M
OKTA icon
336
Okta
OKTA
$23.8B
$1.19M 0.05%
+11,941
New +$1.28M
MSM icon
337
MSC Industrial Direct
MSM
$6.76B
$1.19M 0.05%
14,037
-5,157
-27% -$407K
ACGL icon
338
Arch Capital
ACGL
$35.7B
$1.19M 0.05%
+13,100
New +$1.21M
HHH icon
339
Howard Hughes
HHH
$3.94B
$1.18M 0.05%
+17,458
New +$1.19M
GLOB icon
340
Globant
GLOB
$1.65B
$1.18M 0.05%
12,958
+9,969
+334% +$1.06M
NFLX icon
341
Netflix
NFLX
$307B
$1.18M 0.05%
8,790
-1,730
-16% -$196K
COLM icon
342
Columbia Sportswear
COLM
$3.25B
$1.16M 0.05%
19,050
-15,218
-44% -$979K
CMCSA icon
343
Comcast
CMCSA
$87.3B
$1.16M 0.05%
32,554
+22,469
+223% +$777K
APA icon
344
APA Corp
APA
$13B
$1.15M 0.05%
62,709
+48,521
+342% +$842K
F icon
345
Ford
F
$60.9B
$1.14M 0.05%
+104,923
New +$1.07M
IBM icon
346
IBM
IBM
$213B
$1.13M 0.05%
3,844
-3,568
-48% -$919K
DYN icon
347
Dyne Therapeutics
DYN
$4.68B
$1.13M 0.05%
118,961
-10,897
-8% -$120K
RSP icon
348
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.13M 0.05%
6,202
-20,633
-77% -$3.56M
CVS icon
349
CVS Health
CVS
$135B
$1.13M 0.05%
+16,322
New +$1.07M
ITB icon
350
iShares US Home Construction ETF
ITB
$2.32B
$1.12M 0.05%
12,060
-12,124
-50% -$1.11M
12 13
14
15 16

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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.