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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
PPC icon
451
Pilgrim's Pride
PPC
$7.13B
$671K 0.03%
14,916
-1,038
-7% -$50.9K
NBIS
452
Nebius Group N.V.
NBIS
$37.6B
$664K 0.03%
12,000
-3,000
-20% -$103K
REYN icon
453
Reynolds Consumer Products
REYN
$5.42B
$662K 0.03%
30,899
+9,759
+46% +$221K
JACK icon
454
Jack in the Box
JACK
$314M
$659K 0.03%
37,725
+29,454
+356% +$663K
FAF icon
455
First American
FAF
$7.98B
$656K 0.03%
+10,679
New +$634K
URG
456
Ur-Energy
URG
$469M
$654K 0.03%
+622,400
New +$497K
ZM icon
457
Zoom
ZM
$27.1B
$651K 0.03%
+8,342
New +$645K
ATMU icon
458
Atmus Filtration Technologies
ATMU
$4.12B
$650K 0.03%
17,835
-45,457
-72% -$1.62M
WYNN icon
459
Wynn Resorts
WYNN
$10.3B
$647K 0.03%
+6,909
New +$586K
G icon
460
Genpact
G
$6.22B
$647K 0.03%
14,691
-9,680
-40% -$438K
REPL icon
461
Replimune Group
REPL
$455M
$643K 0.03%
69,202
-39,869
-37% -$348K
APO icon
462
Apollo Global Management
APO
$69B
$640K 0.03%
4,512
-9,518
-68% -$1.26M
DRS icon
463
Leonardo DRS
DRS
$12.4B
$637K 0.03%
+13,700
New +$550K
GWRE icon
464
Guidewire Software
GWRE
$13.9B
$636K 0.03%
+2,700
New +$580K
CNA icon
465
CNA Financial
CNA
$14.9B
$629K 0.03%
+13,512
New +$641K
PRU icon
466
Prudential Financial
PRU
$42.6B
$628K 0.03%
+5,847
New +$606K
RNAM
467
DELISTED
Avidity Biosciences
RNAM
$628K 0.03%
22,096
+3,016
+16% +$89.9K
ALSN icon
468
Allison Transmission
ALSN
$9.51B
$626K 0.03%
+6,594
New +$637K
FUN icon
469
Cedar Fair
FUN
$1.88B
$626K 0.03%
+20,570
New +$689K
OCGN icon
470
Ocugen
OCGN
$403M
$620K 0.03%
+639,200
New +$530K
DAL icon
471
Delta Air Lines
DAL
$56.7B
$616K 0.03%
+12,532
New +$575K
D icon
472
Dominion Energy
D
$62.1B
$614K 0.03%
+10,866
New +$595K
JPM icon
473
JPMorgan Chase
JPM
$916B
$609K 0.03%
2,100
-8,423
-80% -$2.15M
NN icon
474
NextNav
NN
$1.79B
$604K 0.03%
39,716
-14,383
-27% -$184K
LPLA icon
475
LPL Financial
LPLA
$27B
$602K 0.03%
1,606
-5,008
-76% -$1.75M
17 18
19
20 21

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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.