We are live on ! Find out more
SC

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
CRBG icon
351
Corebridge Financial
CRBG
$14.4B
$1.11M 0.05%
+31,208
New +$970K
PINS icon
352
Pinterest
PINS
$13.7B
$1.11M 0.05%
30,856
-31,227
-50% -$948K
TDY icon
353
Teledyne Technologies
TDY
$30.1B
$1.11M 0.05%
2,159
-741
-26% -$358K
RMD icon
354
ResMed
RMD
$30.3B
$1.1M 0.05%
4,265
-3,352
-44% -$800K
AAPL icon
355
Apple
AAPL
$4.9T
$1.09M 0.05%
5,327
-50,361
-90% -$10.2M
FIVE icon
356
Five Below
FIVE
$12.1B
$1.09M 0.05%
+8,304
New +$809K
QURE icon
357
uniQure
QURE
$2.93B
$1.08M 0.05%
+77,495
New +$1.04M
GRFS
358
Grifois
GRFS
$5.58B
$1.05M 0.05%
116,679
+36,165
+45% +$283K
ADM icon
359
Archer Daniels Midland
ADM
$38.9B
$1.05M 0.05%
19,900
+14,835
+293% +$722K
AMGN icon
360
Amgen
AMGN
$209B
$1.05M 0.05%
+3,749
New +$1.06M
NU icon
361
Nu Holdings
NU
$70B
$1.04M 0.05%
76,121
-45,765
-38% -$548K
PB icon
362
Prosperity Bancshares
PB
$8.97B
$1.04M 0.04%
14,800
+9,337
+171% +$643K
CTSH icon
363
Cognizant
CTSH
$24.3B
$1.04M 0.04%
13,310
-21,581
-62% -$1.65M
PCAR icon
364
PACCAR
PCAR
$70.4B
$1.04M 0.04%
10,900
-3,432
-24% -$317K
POOL icon
365
Pool Corp
POOL
$6.95B
$1.03M 0.04%
3,544
+2,376
+203% +$719K
BXP icon
366
Boston Properties
BXP
$11.4B
$1.03M 0.04%
+15,200
New +$1.01M
RPM icon
367
RPM International
RPM
$13.8B
$1.02M 0.04%
9,304
-9,520
-51% -$1.05M
ENR icon
368
Energizer
ENR
$1.44B
$1.02M 0.04%
50,468
-100,411
-67% -$2.41M
NOG icon
369
Northern Oil and Gas
NOG
$2.27B
$1.01M 0.04%
35,761
-1,246
-3% -$33.5K
PAAS icon
370
Pan American Silver
PAAS
$18.6B
$1.01M 0.04%
+35,500
New +$919K
PINC
371
DELISTED
Premier
PINC
$1.01M 0.04%
45,874
-14,732
-24% -$317K
GOOG icon
372
Alphabet (Google) Class C
GOOG
$4.08T
$1.01M 0.04%
5,668
-4,531
-44% -$749K
IDCC icon
373
InterDigital
IDCC
$7.84B
$1.01M 0.04%
4,484
-4,314
-49% -$914K
CPT icon
374
Camden Property Trust
CPT
$11.2B
$1M 0.04%
8,907
-49,157
-85% -$5.67M
XOP icon
375
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$999K 0.04%
+7,942
New +$952K
13 14
15
16 17

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return

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.