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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 | |
|---|---|---|---|---|---|---|
651
MGE Energy Inc
MGEE
$3.03B
| $248K | 0.01% |
2,799
-2,008
| -42% | -$181K |
|
652
SharkNinja
SN
$22.5B
| $247K | 0.01% |
+2,498
| New | +$216K |
|
653
UnitedHealth
UNH
$382B
| $246K | 0.01% |
+789
| New | +$302K |
|
654
Cadence Design Systems
CDNS
$91.8B
| $246K | 0.01% |
+798
| New | +$232K |
|
655
Mueller Industries
MLI
$14.5B
| $245K | 0.01% |
6,160
-17,504
| -74% | -$661K |
|
656
Ingersoll Rand
IR
$33.1B
| $244K | 0.01% |
+2,937
| New | +$231K |
|
657
Archer Aviation
ACHR
$3.42B
| $244K | 0.01% |
+22,482
| New | +$210K |
|
|
BULL
658
Webull Corp
BULL
$3.73B
| $239K | 0.01% |
+19,983
| New | +$310K |
|
659
International Flavors & Fragrances
IFF
$20.3B
| $238K | 0.01% |
3,241
-57,241
| -95% | -$4.32M |
|
660
Halozyme
HALO
$9.88B
| $238K | 0.01% |
4,577
+146
| +3% | +$8.31K |
|
661
Halliburton
HAL
$26.1B
| $238K | 0.01% |
+11,658
| New | +$245K |
|
662
Perrigo
PRGO
$1.44B
| $237K | 0.01% |
8,876
-24,524
| -73% | -$642K |
|
663
Manhattan Associates
MANH
$12.1B
| $237K | 0.01% |
1,200
-2,582
| -68% | -$469K |
|
664
Houlihan Lokey
HLI
$9.72B
| $235K | 0.01% |
+1,308
| New | +$220K |
|
665
GeneDx Holdings
WGS
$1.89B
| $234K | 0.01% |
+2,540
| New | +$199K |
|
666
Arcus Biosciences
RCUS
$3.33B
| $233K | 0.01% |
28,624
-82,266
| -74% | -$703K |
|
667
Natera
NTRA
$36.4B
| $231K | 0.01% |
1,368
-57,991
| -98% | -$9.04M |
|
|
SEZL
668
Sezzle
SEZL
$5.13B
| $230K | 0.01% |
+1,284
| New | +$114K |
|
669
The GEO Group
GEO
$4B
| $229K | 0.01% |
+9,545
| New | +$261K |
|
670
Lantheus
LNTH
$6.51B
| $226K | 0.01% |
2,757
-6,208
| -69% | -$545K |
|
671
Ball Corp
BALL
$17.5B
| $225K | 0.01% |
4,010
-67,788
| -94% | -$3.54M |
|
672
MGM Resorts International
MGM
$11.7B
| $223K | 0.01% |
+6,492
| New | +$206K |
|
673
Werner Enterprises
WERN
$2.2B
| $223K | 0.01% |
8,144
-26,259
| -76% | -$718K |
|
674
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
| $223K | 0.01% |
+15,214
| New | +$179K |
|
675
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $222K | 0.01% |
+11,200
| New | +$205K |
|
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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.