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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 | |
|---|---|---|---|---|---|---|
676
Bentley Systems
BSY
$11.2B
| $222K | 0.01% |
4,105
-5,035
| -55% | -$233K |
|
677
Eastern Bankshares
EBC
$5.27B
| $221K | 0.01% |
14,502
+213
| +1% | +$3.2K |
|
678
InterContinental Hotels
IHG
$23.8B
| $220K | 0.01% |
+1,910
| New | +$214K |
|
679
Lamar Advertising Co
LAMR
$16.7B
| $220K | 0.01% |
1,815
-804
| -31% | -$93.3K |
|
680
Amdocs
DOX
$6.03B
| $220K | 0.01% |
2,414
-8,515
| -78% | -$761K |
|
681
Roku
ROKU
$21.6B
| $220K | 0.01% |
+2,500
| New | +$175K |
|
682
Innovative Industrial Properties
IIPR
$1.77B
| $219K | 0.01% |
3,974
-1,577
| -28% | -$86.3K |
|
683
PennyMac Financial
PFSI
$4.47B
| $218K | 0.01% |
2,191
-1,204
| -35% | -$117K |
|
684
Paycom
PAYC
$7.88B
| $218K | 0.01% |
943
-1,141
| -55% | -$270K |
|
685
Renasant Corp
RNST
$4.04B
| $213K | 0.01% |
+5,927
| New | +$198K |
|
686
Erie Indemnity
ERIE
$13B
| $213K | 0.01% |
613
-686
| -53% | -$254K |
|
687
Zions Bancorporation
ZION
$10.1B
| $212K | 0.01% |
4,080
-9,637
| -70% | -$452K |
|
688
Altria Group
MO
$125B
| $212K | 0.01% |
3,612
-91,605
| -96% | -$5.38M |
|
689
LyondellBasell Industries
LYB
$19.5B
| $210K | 0.01% |
3,634
-4,886
| -57% | -$285K |
|
690
Stanley Black & Decker
SWK
$14.5B
| $210K | 0.01% |
3,100
-3,853
| -55% | -$249K |
|
691
Honeywell
HON
$76.4B
| $210K | 0.01% |
955
-32,355
| -97% | -$6.55M |
|
692
Generac Holdings
GNRC
$11.5B
| $209K | 0.01% |
1,460
-8,802
| -86% | -$1.07M |
|
693
Enact Holdings
ACT
$6.75B
| $209K | 0.01% |
5,628
-41,984
| -88% | -$1.49M |
|
694
Hecla Mining
HL
$9.49B
| $206K | 0.01% |
+34,400
| New | +$190K |
|
695
Nike
NKE
$64.1B
| $206K | 0.01% |
2,900
-8,447
| -74% | -$507K |
|
696
Core Scientific
CORZ
$5.79B
| $206K | 0.01% |
+12,058
| New | +$121K |
|
697
Lear
LEA
$7.39B
| $205K | 0.01% |
2,163
-4,304
| -67% | -$378K |
|
698
CF Industries
CF
$19.6B
| $205K | 0.01% |
2,227
-3,298
| -60% | -$281K |
|
699
SSR Mining
SSRM
$5.19B
| $205K | 0.01% |
+16,081
| New | +$181K |
|
700
BGC Group
BGC
$5.64B
| $204K | 0.01% |
19,943
-18,105
| -48% | -$166K |
|
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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.