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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 | |
|---|---|---|---|---|---|---|
626
Teradata
TDC
$2.88B
| $287K | 0.01% |
+12,854
| New | +$280K |
|
627
Zeta Global
ZETA
$5.5B
| $285K | 0.01% |
+18,398
| New | +$244K |
|
628
Axsome Therapeutics
AXSM
$11.7B
| $283K | 0.01% |
+2,709
| New | +$287K |
|
629
International Bancshares
IBOC
$4.77B
| $283K | 0.01% |
4,248
-20,261
| -83% | -$1.26M |
|
630
Sally Beauty Holdings
SBH
$1.47B
| $282K | 0.01% |
+30,501
| New | +$263K |
|
631
Sweetgreen
SG
$756M
| $282K | 0.01% |
+18,976
| New | +$313K |
|
632
Fulton Financial
FULT
$4.68B
| $281K | 0.01% |
+15,580
| New | +$266K |
|
633
FLEX LNG
FLNG
$1.69B
| $281K | 0.01% |
12,787
-10,432
| -45% | -$245K |
|
634
Edgewise Therapeutics
EWTX
$4.28B
| $280K | 0.01% |
21,380
+11,716
| +121% | +$169K |
|
635
Chemed
CHE
$7.16B
| $278K | 0.01% |
+571
| New | +$325K |
|
636
First Majestic Silver
AG
$7.52B
| $278K | 0.01% |
+33,600
| New | +$226K |
|
637
Ovintiv
OVV
$17B
| $276K | 0.01% |
7,262
-1,809
| -20% | -$66.4K |
|
638
CNO Financial Group
CNO
$4.94B
| $274K | 0.01% |
+7,115
| New | +$271K |
|
639
Primerica
PRI
$10.1B
| $267K | 0.01% |
+976
| New | +$259K |
|
640
JB Hunt Transport Services
JBHT
$25.9B
| $267K | 0.01% |
+1,859
| New | +$257K |
|
641
WillScot Mobile Mini Holdings
WSC
$4.37B
| $266K | 0.01% |
+9,695
| New | +$258K |
|
|
DNB
642
DELISTED
Dun & Bradstreet
DNB
| $265K | 0.01% |
+29,168
| New | +$261K |
|
643
Verisk Analytics
VRSK
$27.9B
| $265K | 0.01% |
+851
| New | +$258K |
|
644
Chewy
CHWY
$9.54B
| $265K | 0.01% |
+6,209
| New | +$247K |
|
645
Lineage Cell Therapeutics
LCTX
$264M
| $260K | 0.01% |
+286,520
| New | +$170K |
|
646
Truist Financial
TFC
$63.9B
| $257K | 0.01% |
5,973
-7,108
| -54% | -$278K |
|
647
Darling Ingredients
DAR
$9.32B
| $256K | 0.01% |
+6,745
| New | +$222K |
|
648
Union Pacific
UNP
$174B
| $253K | 0.01% |
1,100
-23,730
| -96% | -$5.27M |
|
649
TJX Companies
TJX
$179B
| $249K | 0.01% |
2,019
-10,704
| -84% | -$1.36M |
|
650
Sunrun
RUN
$2.26B
| $248K | 0.01% |
+30,354
| New | +$239K |
|
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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.