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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 | |
|---|---|---|---|---|---|---|
401
Kiniksa Pharmaceuticals
KNSA
$6.31B
| $836K | 0.04% |
+30,200
| New | +$769K |
|
402
Exelon
EXC
$48.1B
| $834K | 0.04% |
19,197
-251,531
| -93% | -$11.2M |
|
403
Reinsurance Group of America
RGA
$15.5B
| $833K | 0.04% |
4,200
+1,930
| +85% | +$377K |
|
404
H&R Block
HRB
$5.98B
| $820K | 0.04% |
14,942
-4,942
| -25% | -$285K |
|
405
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $820K | 0.04% |
7,424
-13,612
| -65% | -$1.4M |
|
406
Centene
CNC
$30.5B
| $818K | 0.04% |
15,061
+11,402
| +312% | +$669K |
|
407
Thor Industries
THO
$4.06B
| $811K | 0.03% |
9,132
-1,282
| -12% | -$101K |
|
408
First Solar
FSLR
$21.4B
| $809K | 0.03% |
4,889
+1,921
| +65% | +$284K |
|
409
Ares Management
ARES
$28.1B
| $808K | 0.03% |
+4,666
| New | +$738K |
|
410
SLM Corp
SLM
$4.83B
| $803K | 0.03% |
24,503
-11,916
| -33% | -$364K |
|
411
Schneider National
SNDR
$6.17B
| $801K | 0.03% |
33,154
-18,714
| -36% | -$435K |
|
412
Stride
LRN
$4.16B
| $800K | 0.03% |
5,507
-6,633
| -55% | -$959K |
|
413
Kadant
KAI
$3.58B
| $799K | 0.03% |
2,518
-2,537
| -50% | -$794K |
|
414
Texas Capital Bancshares
TCBI
$4.28B
| $796K | 0.03% |
+10,030
| New | +$719K |
|
415
Enphase Energy
ENPH
$4.63B
| $795K | 0.03% |
+20,048
| New | +$926K |
|
416
EXL Service
EXLS
$5.46B
| $793K | 0.03% |
+18,115
| New | +$828K |
|
417
ScottsMiracle-Gro
SMG
$4.09B
| $792K | 0.03% |
12,004
+3,231
| +37% | +$187K |
|
418
Old Dominion Freight Line
ODFL
$46.3B
| $787K | 0.03% |
4,847
-12,061
| -71% | -$1.92M |
|
419
Constellation Brands
STZ
$22.5B
| $772K | 0.03% |
+4,748
| New | +$852K |
|
420
Lowe's Companies
LOW
$121B
| $772K | 0.03% |
+3,481
| New | +$777K |
|
421
ExxonMobil
XOM
$650B
| $769K | 0.03% |
7,135
-688
| -9% | -$73.5K |
|
422
Best Buy
BBY
$19B
| $769K | 0.03% |
11,453
+1,605
| +16% | +$109K |
|
423
Silgan Holdings
SLGN
$4.51B
| $765K | 0.03% |
+14,121
| New | +$747K |
|
424
Jack Henry & Associates
JKHY
$11.4B
| $764K | 0.03% |
4,240
-1,573
| -27% | -$279K |
|
425
DaVita
DVA
$15.5B
| $764K | 0.03% |
+5,361
| New | +$759K |
|
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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.