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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 | |
|---|---|---|---|---|---|---|
576
Teleflex
TFX
$5.96B
| $359K | 0.02% |
+3,033
| New | +$383K |
|
577
Installed Building Products
IBP
$6.21B
| $358K | 0.02% |
1,986
-1,265
| -39% | -$211K |
|
578
Celsius Holdings
CELH
$7.38B
| $354K | 0.02% |
+7,623
| New | +$294K |
|
579
Fair Isaac
FICO
$31.8B
| $353K | 0.02% |
+193
| New | +$362K |
|
580
Xerox
XRX
$345M
| $352K | 0.02% |
66,793
-86,231
| -56% | -$421K |
|
581
Hamilton Lane
HLNE
$3.88B
| $351K | 0.02% |
+2,469
| New | +$372K |
|
582
ManpowerGroup
MAN
$2.6B
| $348K | 0.02% |
+8,625
| New | +$377K |
|
|
SAIL
583
SailPoint Inc
SAIL
$9.01B
| $348K | 0.02% |
+15,222
| New | +$287K |
|
584
Chubb
CB
$140B
| $348K | 0.02% |
+1,200
| New | +$345K |
|
585
Sarepta Therapeutics
SRPT
$1.64B
| $346K | 0.01% |
+20,234
| New | +$863K |
|
586
DXC Technology
DXC
$1.91B
| $344K | 0.01% |
22,530
+10,163
| +82% | +$156K |
|
587
Seadrill
SDRL
$2.59B
| $344K | 0.01% |
13,109
+628
| +5% | +$14.8K |
|
588
Vulcan Materials
VMC
$36.8B
| $344K | 0.01% |
+1,317
| New | +$339K |
|
589
Atlassian
TEAM
$26.5B
| $341K | 0.01% |
1,677
-20,148
| -92% | -$4.2M |
|
590
OR Royalties Inc
OR
$5.53B
| $339K | 0.01% |
+13,200
| New | +$318K |
|
591
Dentsply Sirona
XRAY
$2.84B
| $339K | 0.01% |
21,352
-13,048
| -38% | -$195K |
|
592
Champion Homes
SKY
$4.41B
| $339K | 0.01% |
5,411
+935
| +21% | +$72.7K |
|
593
Vertex
VERX
$2.16B
| $337K | 0.01% |
+9,533
| New | +$363K |
|
594
Peloton Interactive
PTON
$2.85B
| $334K | 0.01% |
+48,188
| New | +$313K |
|
595
Avis
CAR
$5.47B
| $329K | 0.01% |
+1,949
| New | +$210K |
|
596
Immatics
IMTX
$1.23B
| $328K | 0.01% |
+60,920
| New | +$302K |
|
|
EXAS
597
DELISTED
Exact Sciences
EXAS
| $323K | 0.01% |
+6,075
| New | +$309K |
|
598
Clear Channel Outdoor Holdings
CCO
$1.22B
| $322K | 0.01% |
+275,465
| New | +$298K |
|
599
Nektar Therapeutics
NKTR
$2.39B
| $321K | 0.01% |
+12,426
| New | +$140K |
|
600
Cavco Industries
CVCO
$4.36B
| $321K | 0.01% |
+739
| New | +$346K |
|
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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.