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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
GFF icon
26
Griffon
GFF
$4.2B
$13.8M 0.59%
190,090
+138,587
+269% +$9.65M
SIMO icon
27
Silicon Motion
SIMO
$8.96B
$13.5M 0.58%
180,039
+55,272
+44% +$3.14M
SMTC icon
28
Semtech
SMTC
$11.6B
$12.3M 0.53%
+273,566
New +$9.73M
CHPT icon
29
ChargePoint
CHPT
$146M
$12.3M 0.53%
+43,820
New +$587K
MTSI icon
30
MACOM Technology Solutions
MTSI
$20.4B
$12M 0.52%
83,964
-7,908
-9% -$924K
TTWO icon
31
Take-Two Interactive
TTWO
$43.9B
$12M 0.52%
49,398
-10,702
-18% -$2.41M
NI icon
32
NiSource
NI
$22B
$11.8M 0.51%
293,606
-80,334
-21% -$3.15M
CAT icon
33
Caterpillar
CAT
$405B
$11.8M 0.51%
30,473
+26,955
+766% +$8.98M
EVRG icon
34
Evergy
EVRG
$19.7B
$11.8M 0.51%
171,338
-177,004
-51% -$11.9M
T icon
35
AT&T
T
$152B
$11.4M 0.49%
394,431
+376,114
+2,053% +$10.4M
SMH icon
36
PUT
VanEck Semiconductor ETF
SMH
$67B
$11.2M 0.48%
+40,000
New +$9.27M
SPG icon
37
Simon Property Group
SPG
$74.2B
$11M 0.47%
68,173
+16,133
+31% +$2.55M
BA icon
38
Boeing
BA
$169B
$11M 0.47%
+52,300
New +$9.88M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.9M 0.47%
+130,200
New +$10.3M
AMAT icon
40
Applied Materials
AMAT
$421B
$10.8M 0.47%
59,051
+44,870
+316% +$7.11M
PFE icon
41
Pfizer
PFE
$143B
$10.6M 0.46%
438,278
+277,444
+173% +$6.47M
AMH icon
42
American Homes 4 Rent
AMH
$12.3B
$10.5M 0.45%
290,191
+83,448
+40% +$3.09M
XEL icon
43
Xcel Energy
XEL
$49.2B
$10.1M 0.43%
147,841
-141,628
-49% -$9.82M
CUZ icon
44
Cousins Properties
CUZ
$5.23B
$10M 0.43%
334,304
+213,989
+178% +$6.04M
NSC icon
45
Norfolk Southern
NSC
$76.4B
$10M 0.43%
+39,133
New +$9.23M
MTZ icon
46
MasTec
MTZ
$26B
$10M 0.43%
+58,770
New +$8.46M
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.7B
$9.97M 0.43%
46,182
-33,818
-42% -$6.81M
LRCX icon
48
Lam Research
LRCX
$392B
$9.72M 0.42%
99,836
-156,913
-61% -$12.4M
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$9.68M 0.42%
63,364
+27,515
+77% +$4.23M
DUK icon
50
Duke Energy
DUK
$97.5B
$9.62M 0.41%
81,502
+10,367
+15% +$1.22M
1
2
3 4 5

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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.