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
FRT icon
376
Federal Realty Investment Trust
FRT
$10.9B
$997K 0.04%
+10,500
New +$992K
DOW icon
377
Dow Inc
DOW
$22B
$991K 0.04%
37,439
+29,652
+381% +$863K
AKRO
378
DELISTED
Akero Therapeutics
AKRO
$986K 0.04%
18,472
-12,086
-40% -$549K
AMGN icon
379
PUT
Amgen
AMGN
$209B
$977K 0.04%
+3,500
New +$992K
CAKE icon
380
Cheesecake Factory
CAKE
$5.03B
$976K 0.04%
15,576
-3,813
-20% -$203K
MAC icon
381
Macerich
MAC
$7.4B
$971K 0.04%
+60,000
New +$925K
WEN icon
382
Wendy's
WEN
$1.46B
$963K 0.04%
84,289
+60,228
+250% +$735K
WT icon
383
WisdomTree
WT
$2.79B
$954K 0.04%
82,852
-22,749
-22% -$213K
APG icon
384
APi Group
APG
$16.7B
$945K 0.04%
41,642
-70,131
-63% -$2.01M
ELV icon
385
Elevance Health
ELV
$81.5B
$944K 0.04%
+2,426
New +$976K
APH icon
386
Amphenol
APH
$185B
$936K 0.04%
+9,482
New +$775K
HOOD icon
387
Robinhood
HOOD
$80.7B
$936K 0.04%
+10,000
New +$592K
SANM icon
388
Sanmina
SANM
$8.78B
$935K 0.04%
+9,553
New +$789K
SWKS icon
389
Skyworks Solutions
SWKS
$9.21B
$932K 0.04%
12,506
-8,890
-42% -$593K
KMX icon
390
CarMax
KMX
$8.39B
$925K 0.04%
+13,759
New +$925K
GIS icon
391
General Mills
GIS
$20.2B
$921K 0.04%
17,769
-7,577
-30% -$418K
PH icon
392
Parker-Hannifin
PH
$120B
$912K 0.04%
1,306
-7,584
-85% -$4.79M
SUPN icon
393
Supernus Pharmaceuticals
SUPN
$2.7B
$904K 0.04%
28,666
-6,824
-19% -$219K
CLX icon
394
Clorox
CLX
$12B
$897K 0.04%
7,469
-60,312
-89% -$8.05M
HD icon
395
Home Depot
HD
$337B
$870K 0.04%
+2,374
New +$859K
PNR icon
396
Pentair
PNR
$10.6B
$869K 0.04%
+8,461
New +$790K
GM icon
397
General Motors
GM
$80.9B
$867K 0.04%
17,621
+8,365
+90% +$396K
MKTX icon
398
MarketAxess Holdings
MKTX
$4.47B
$848K 0.04%
3,797
+2,033
+115% +$447K
ARMK icon
399
Aramark
ARMK
$15B
$846K 0.04%
20,209
-25,144
-55% -$934K
KDP icon
400
Keurig Dr Pepper
KDP
$42.8B
$845K 0.04%
+25,569
New +$865K
14 15
16
17 18

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.