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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 | |
|---|---|---|---|---|---|---|
501
Qualcomm
QCOM
$164B
| $531K | 0.02% |
3,337
-9,428
| -74% | -$1.39M |
|
502
Geospace Technologies
GEOS
$84M
| $530K | 0.02% |
+37,196
| New | +$278K |
|
503
O'Reilly Automotive
ORLY
$75.1B
| $526K | 0.02% |
+5,840
| New | +$532K |
|
|
504
Rio Tinto
RIO
$152B
| $524K | 0.02% |
8,981
-276,800
| -97% | -$16.3M |
|
505
Capri Holdings
CPRI
$1.82B
| $519K | 0.02% |
+29,301
| New | +$483K |
|
506
Amer Sports
AS
$21B
| $516K | 0.02% |
13,322
-10,753
| -45% | -$331K |
|
507
Concentrix
CNXC
$1.62B
| $514K | 0.02% |
9,716
-10,850
| -53% | -$573K |
|
508
Kyndryl
KD
$3.09B
| $511K | 0.02% |
+12,177
| New | +$440K |
|
509
Kroger
KR
$36.7B
| $504K | 0.02% |
+7,022
| New | +$485K |
|
510
Celestica
CLS
$37.8B
| $490K | 0.02% |
+3,138
| New | +$334K |
|
|
SPR
511
DELISTED
Spirit AeroSystems
SPR
| $489K | 0.02% |
12,823
-6,377
| -33% | -$229K |
|
512
Corcept Therapeutics
CORT
$9.98B
| $488K | 0.02% |
+6,648
| New | +$482K |
|
513
Gold Fields
GFI
$28.8B
| $488K | 0.02% |
+20,600
| New | +$473K |
|
514
Warner Bros
WBD
$64.3B
| $486K | 0.02% |
42,378
-56,441
| -57% | -$526K |
|
515
Unum
UNM
$13.2B
| $486K | 0.02% |
6,013
+1,054
| +21% | +$83.2K |
|
516
DigitalBridge
DBRG
$2.92B
| $482K | 0.02% |
+46,538
| New | +$444K |
|
517
BOK Financial
BOKF
$8.58B
| $479K | 0.02% |
+4,905
| New | +$461K |
|
|
NXRT
518
NexPoint Residential Trust
NXRT
$689M
| $474K | 0.02% |
14,236
-2,684
| -16% | -$95K |
|
519
Target
TGT
$66.3B
| $474K | 0.02% |
4,807
-315
| -6% | -$30.3K |
|
520
Pembina Pipeline
PBA
$29.3B
| $474K | 0.02% |
12,632
-1,805
| -13% | -$68.1K |
|
521
Opendoor
OPEN
$3.54B
| $471K | 0.02% |
+913,053
| New | +$660K |
|
522
Lazard
LAZ
$3.96B
| $468K | 0.02% |
9,761
+4,091
| +72% | +$171K |
|
523
East-West Bancorp
EWBC
$17.8B
| $467K | 0.02% |
4,629
-7,964
| -63% | -$706K |
|
524
Dycom Industries
DY
$11.2B
| $463K | 0.02% |
1,895
-4,018
| -68% | -$791K |
|
525
Rocket Companies
RKT
$38.8B
| $459K | 0.02% |
32,372
-18,069
| -36% | -$234K |
|
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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.