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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 | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$21.2B
| $600K | 0.03% |
1,928
-5,178
| -73% | -$1.65M |
|
477
SLB Ltd
SLB
$73.6B
| $595K | 0.03% |
+17,590
| New | +$610K |
|
478
Brookdale Senior Living
BKD
$3.49B
| $590K | 0.03% |
84,771
-204,843
| -71% | -$1.33M |
|
479
Citizens Financial Group
CFG
$30.3B
| $588K | 0.03% |
13,146
-4,638
| -26% | -$183K |
|
480
Lamb Weston
LW
$7.22B
| $588K | 0.03% |
11,343
-145,728
| -93% | -$7.8M |
|
481
T-Mobile US
TMUS
$185B
| $587K | 0.03% |
2,464
+364
| +17% | +$88.9K |
|
482
Organon & Co
OGN
$3.56B
| $582K | 0.03% |
60,079
-18,333
| -23% | -$189K |
|
483
Dream Finders Homes
DFH
$1.16B
| $579K | 0.02% |
23,045
-26,952
| -54% | -$606K |
|
484
American International
AIG
$41.7B
| $578K | 0.02% |
6,754
+1,046
| +18% | +$87.1K |
|
485
IAMGOLD
IAG
$8.2B
| $573K | 0.02% |
+78,000
| New | +$547K |
|
486
Salesforce
CRM
$151B
| $573K | 0.02% |
2,100
+206
| +11% | +$55.1K |
|
487
Douglas Emmett
DEI
$1.98B
| $569K | 0.02% |
37,831
-184,113
| -83% | -$2.66M |
|
488
Old Republic International
ORI
$10.5B
| $568K | 0.02% |
14,769
-40,008
| -73% | -$1.51M |
|
489
Strategy Inc
MSTR
$34.1B
| $566K | 0.02% |
+1,400
| New | +$510K |
|
490
Flywire
FLYW
$1.98B
| $563K | 0.02% |
+48,139
| New | +$490K |
|
|
CON
491
Concentra Group Holdings
CON
$4.05B
| $562K | 0.02% |
+27,316
| New | +$583K |
|
492
TKO Group
TKO
$13.6B
| $559K | 0.02% |
+3,075
| New | +$494K |
|
493
Atlas Energy Solutions
AESI
$1.35B
| $556K | 0.02% |
41,588
-15,869
| -28% | -$217K |
|
494
Payoneer
PAYO
$2.42B
| $555K | 0.02% |
+80,998
| New | +$549K |
|
495
Crocs
CROX
$6.14B
| $544K | 0.02% |
5,375
+2,988
| +125% | +$305K |
|
496
B2Gold
BTG
$5B
| $541K | 0.02% |
+149,800
| New | +$492K |
|
497
White Mountains Insurance
WTM
$5.2B
| $537K | 0.02% |
+299
| New | +$532K |
|
498
AstraZeneca
AZN
$263B
| $535K | 0.02% |
+3,831
| New | +$537K |
|
499
Keros Therapeutics
KROS
$199M
| $534K | 0.02% |
40,000
+9,116
| +30% | +$123K |
|
500
Consolidated Edison
ED
$40.1B
| $532K | 0.02% |
+5,305
| New | +$562K |
|
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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.