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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
VLTO icon
526
Veralto
VLTO
$24.1B
$459K 0.02%
4,545
-2,208
-33% -$213K
AN icon
527
AutoNation
AN
$7.7B
$458K 0.02%
+2,308
New +$417K
WM icon
528
Waste Management
WM
$95B
$458K 0.02%
2,000
-8,474
-81% -$1.97M
VFC icon
529
VF Corp
VFC
$5.92B
$456K 0.02%
38,784
+14,665
+61% +$182K
CDTX
530
DELISTED
Cidara Therapeutics
CDTX
$448K 0.02%
+9,197
New +$221K
SSB icon
531
SouthState Bank Corp
SSB
$10.3B
$445K 0.02%
+4,840
New +$425K
SA
532
Seabridge Gold
SA
$2.72B
$444K 0.02%
+30,600
New +$389K
LIN icon
533
Linde
LIN
$236B
$443K 0.02%
+944
New +$431K
ASAN icon
534
Asana
ASAN
$1.96B
$440K 0.02%
+32,601
New +$511K
EA icon
535
Electronic Arts
EA
$52.7B
$430K 0.02%
2,692
-199
-7% -$29.4K
HES
536
DELISTED
Hess
HES
$429K 0.02%
3,100
-8,700
-74% -$1.17M
TERN
537
DELISTED
Terns Pharmaceuticals
TERN
$428K 0.02%
114,851
+14,718
+15% +$46K
NFG icon
538
National Fuel Gas
NFG
$7.69B
$428K 0.02%
+5,050
New +$408K
AJG icon
539
Arthur J. Gallagher & Co
AJG
$69.1B
$426K 0.02%
+1,332
New +$439K
BRK.B icon
540
Berkshire Hathaway Class B
BRK.B
$1.1T
$421K 0.02%
+867
New +$440K
PKG icon
541
Packaging Corp of America
PKG
$22.2B
$420K 0.02%
2,230
-63,132
-97% -$11.9M
ALC icon
542
Alcon
ALC
$34B
$419K 0.02%
+4,745
New +$426K
BFH icon
543
Bread Financial
BFH
$4.32B
$419K 0.02%
+7,333
New +$370K
ADT icon
544
ADT
ADT
$5.43B
$416K 0.02%
+49,091
New +$402K
DAY
545
DELISTED
Dayforce
DAY
$415K 0.02%
7,495
-95,184
-93% -$5.44M
CWH icon
546
Camping World
CWH
$384M
$414K 0.02%
24,104
-6,515
-21% -$102K
PG icon
547
Procter & Gamble
PG
$340B
$414K 0.02%
2,600
-3,124
-55% -$510K
MCY icon
548
Mercury Insurance
MCY
$6B
$413K 0.02%
6,133
-17,218
-74% -$1.02M
HTZ icon
549
Hertz
HTZ
$527M
$412K 0.02%
+60,337
New +$377K
BPOP icon
550
Popular Inc
BPOP
$11B
$411K 0.02%
3,733
+846
+29% +$83.5K
20 21
22
23 24

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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.