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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 | |
|---|---|---|---|---|---|---|
551
Coeur Mining
CDE
$15.1B
| $409K | 0.02% |
+46,200
| New | +$336K |
|
552
PepsiCo
PEP
$196B
| $409K | 0.02% |
3,100
-470
| -13% | -$63.3K |
|
553
Goodyear
GT
$2.09B
| $407K | 0.02% |
+39,235
| New | +$415K |
|
554
Entegris
ENTG
$16.3B
| $406K | 0.02% |
+5,030
| New | +$382K |
|
555
Progressive
PGR
$128B
| $400K | 0.02% |
+1,500
| New | +$411K |
|
|
PPLI
556
People Inc
PPLI
$3.12B
| $399K | 0.02% |
+10,692
| New | +$386K |
|
557
Carter's
CRI
$1.43B
| $396K | 0.02% |
13,133
-18,314
| -58% | -$621K |
|
558
Cigna
CI
$78.4B
| $395K | 0.02% |
1,195
-668
| -36% | -$215K |
|
|
IAUX
559
i-80 Gold Corp
IAUX
$1.09B
| $392K | 0.02% |
+655,772
| New | +$387K |
|
560
Labcorp
LH
$25.2B
| $380K | 0.02% |
+1,448
| New | +$353K |
|
561
Iron Mountain
IRM
$35.9B
| $380K | 0.02% |
+3,700
| New | +$349K |
|
562
Moelis & Co
MC
$4.85B
| $378K | 0.02% |
+6,065
| New | +$340K |
|
563
Nexstar Media Group
NXST
$6.01B
| $375K | 0.02% |
2,168
-761
| -26% | -$125K |
|
564
Bio-Rad Laboratories Class A
BIO
$8.76B
| $375K | 0.02% |
1,553
-1,616
| -51% | -$382K |
|
|
JBTM
565
JBT Marel
JBTM
$7.35B
| $374K | 0.02% |
3,112
-10,091
| -76% | -$1.13M |
|
|
PR
566
Permian Resources
PR
$17.4B
| $373K | 0.02% |
27,391
-152,233
| -85% | -$1.96M |
|
567
W.R. Berkley
WRB
$28.1B
| $371K | 0.02% |
+5,050
| New | +$362K |
|
568
Clarivate
CLVT
$1.38B
| $370K | 0.02% |
85,989
-46,811
| -35% | -$189K |
|
569
Euronet Worldwide
EEFT
$3.19B
| $369K | 0.02% |
+3,637
| New | +$376K |
|
570
Janux Therapeutics
JANX
$912M
| $367K | 0.02% |
+15,909
| New | +$419K |
|
571
Cracker Barrel
CBRL
$1.26B
| $365K | 0.02% |
+5,974
| New | +$301K |
|
572
Sonoco
SON
$5.83B
| $364K | 0.02% |
+8,347
| New | +$373K |
|
573
Teck Resources
TECK
$28.2B
| $361K | 0.02% |
+8,944
| New | +$323K |
|
|
XYZ
574
Block Inc
XYZ
$48.9B
| $361K | 0.02% |
+5,313
| New | +$309K |
|
575
BioMarin Pharmaceuticals
BMRN
$11.9B
| $361K | 0.02% |
+6,559
| New | +$386K |
|
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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.