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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 | |
|---|---|---|---|---|---|---|
426
Kontoor Brands
KTB
$4.71B
| $761K | 0.03% |
+11,542
| New | +$746K |
|
427
Acuity Brands
AYI
$9.99B
| $756K | 0.03% |
+2,533
| New | +$656K |
|
428
Kilroy Realty
KRC
$4.59B
| $750K | 0.03% |
+21,857
| New | +$713K |
|
429
AnaptysBio
ANAB
$1.54B
| $742K | 0.03% |
33,434
-23,675
| -41% | -$496K |
|
430
Riot Platforms
RIOT
$6.9B
| $733K | 0.03% |
64,882
+12,282
| +23% | +$104K |
|
431
Huntsman Corp
HUN
$2.1B
| $731K | 0.03% |
+70,164
| New | +$855K |
|
432
Flex
FLEX
$37.7B
| $721K | 0.03% |
+14,443
| New | +$563K |
|
433
Goldman Sachs
GS
$289B
| $717K | 0.03% |
+1,013
| New | +$587K |
|
434
Lincoln National
LNC
$7.92B
| $711K | 0.03% |
20,544
+5,011
| +32% | +$164K |
|
435
Annaly Capital Management
NLY
$17.3B
| $710K | 0.03% |
+37,752
| New | +$718K |
|
436
Zimmer Biomet
ZBH
$18.8B
| $709K | 0.03% |
+7,775
| New | +$752K |
|
437
CG Oncology
CGON
$6.1B
| $709K | 0.03% |
27,256
-35,935
| -57% | -$866K |
|
438
Alexandria Real Estate Equities
ARE
$9.37B
| $705K | 0.03% |
+9,700
| New | +$721K |
|
439
ESAB
ESAB
$5.37B
| $703K | 0.03% |
5,831
-8,499
| -59% | -$1.03M |
|
|
KLG
440
DELISTED
WK Kellogg Co
KLG
| $702K | 0.03% |
44,031
-11,409
| -21% | -$198K |
|
441
Roivant Sciences
ROIV
$23.6B
| $697K | 0.03% |
61,831
-80,486
| -57% | -$872K |
|
442
Post Holdings
POST
$4.42B
| $696K | 0.03% |
+6,381
| New | +$715K |
|
443
Regions Financial
RF
$26.4B
| $695K | 0.03% |
29,545
-9,533
| -24% | -$202K |
|
444
Matador Resources
MTDR
$6.04B
| $686K | 0.03% |
14,383
-24,453
| -63% | -$1.08M |
|
445
Colgate-Palmolive
CL
$74.8B
| $686K | 0.03% |
+7,544
| New | +$689K |
|
446
MetLife
MET
$62.4B
| $683K | 0.03% |
+8,497
| New | +$656K |
|
447
Dropbox
DBX
$7.78B
| $680K | 0.03% |
23,787
+10,504
| +79% | +$297K |
|
448
PTC Therapeutics
PTCT
$6.18B
| $679K | 0.03% |
13,908
-6,841
| -33% | -$325K |
|
449
Ionis Pharmaceuticals
IONS
$8.93B
| $678K | 0.03% |
17,149
-17,954
| -51% | -$588K |
|
450
BWX Technologies
BWXT
$14.4B
| $677K | 0.03% |
+4,700
| New | +$549K |
|
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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.