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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 | |
|---|---|---|---|---|---|---|
|
NGD
601
DELISTED
New Gold Inc
NGD
| $320K | 0.01% |
+64,600
| New | +$265K |
|
602
Booking.com
BKNG
$156B
| $318K | 0.01% |
+1,375
| New | +$282K |
|
|
INZY
603
DELISTED
Inozyme Pharma
INZY
| $318K | 0.01% |
+79,574
| New | +$197K |
|
604
Aurora
AUR
$11.7B
| $318K | 0.01% |
60,689
+30,723
| +103% | +$193K |
|
605
Middleby
MIDD
$6.01B
| $318K | 0.01% |
+2,208
| New | +$311K |
|
606
Lemonade
LMND
$3.66B
| $317K | 0.01% |
+7,232
| New | +$241K |
|
607
Upbound Group
UPBD
$1.22B
| $313K | 0.01% |
12,468
-446
| -3% | -$10.4K |
|
608
GrafTech
EAF
$184M
| $313K | 0.01% |
+32,160
| New | +$284K |
|
609
Assurant
AIZ
$13.9B
| $312K | 0.01% |
+1,582
| New | +$311K |
|
610
Starbucks
SBUX
$119B
| $312K | 0.01% |
3,400
-9,173
| -73% | -$795K |
|
611
nCino
NCNO
$2.06B
| $308K | 0.01% |
11,029
-6,933
| -39% | -$173K |
|
612
Freedom Holding
FRHC
$9.44B
| $308K | 0.01% |
+2,111
| New | +$312K |
|
613
Four Corners Property Trust
FCPT
$2.89B
| $307K | 0.01% |
11,402
-62,049
| -84% | -$1.71M |
|
|
CADE
614
DELISTED
Cadence Bank
CADE
| $307K | 0.01% |
9,591
-310
| -3% | -$9.29K |
|
615
GlobalFoundries
GFS
$25.8B
| $305K | 0.01% |
7,981
-31,544
| -80% | -$1.14M |
|
616
VeriSign
VRSN
$26.3B
| $298K | 0.01% |
1,033
-174
| -14% | -$47.1K |
|
617
Weatherford International
WFRD
$5.9B
| $297K | 0.01% |
5,900
-143
| -2% | -$6.64K |
|
618
Viatris
VTRS
$20.8B
| $296K | 0.01% |
33,118
+22,105
| +201% | +$187K |
|
619
Joby Aviation
JOBY
$6.54B
| $290K | 0.01% |
+27,465
| New | +$199K |
|
620
Harley-Davidson
HOG
$2.61B
| $289K | 0.01% |
12,239
-71,565
| -85% | -$1.7M |
|
621
FTAI Aviation
FTAI
$20.2B
| $289K | 0.01% |
+2,509
| New | +$281K |
|
622
MP Materials
MP
$6.78B
| $288K | 0.01% |
+8,664
| New | +$221K |
|
623
Array Technologies
ARRY
$740M
| $288K | 0.01% |
48,825
+16,210
| +50% | +$98.4K |
|
624
TPG
TPG
$6.76B
| $288K | 0.01% |
+5,491
| New | +$263K |
|
625
Duolingo
DUOL
$6.53B
| $287K | 0.01% |
+700
| New | +$307K |
|
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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.