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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 | |
|---|---|---|---|---|---|---|
701
Unity
U
$14B
| $202K | 0.01% |
+8,366
| New | +$184K |
|
702
SiriusPoint
SPNT
$3.03B
| $202K | 0.01% |
+9,900
| New | +$182K |
|
703
Helmerich & Payne
HP
$3.34B
| $191K | 0.01% |
+12,624
| New | +$231K |
|
704
Fortuna Silver Mines
FSM
$2.54B
| $184K | 0.01% |
+28,100
| New | +$174K |
|
705
AGNC Investment
AGNC
$12.7B
| $182K | 0.01% |
19,851
-119,962
| -86% | -$1.07M |
|
706
Liquidia Corp
LQDA
$7.72B
| $172K | 0.01% |
+13,774
| New | +$204K |
|
707
Rivian
RIVN
$23.6B
| $168K | 0.01% |
+12,203
| New | +$166K |
|
708
TripAdvisor
TRIP
$1.7B
| $163K | 0.01% |
+12,466
| New | +$167K |
|
709
American Eagle Outfitters
AEO
$2.94B
| $162K | 0.01% |
16,874
-572
| -3% | -$6.14K |
|
|
WBA
710
DELISTED
Walgreens Boots Alliance
WBA
| $160K | 0.01% |
+13,900
| New | +$155K |
|
711
Applied Digital
APLD
$6.68B
| $159K | 0.01% |
+15,818
| New | +$117K |
|
712
Amcor
AMCR
$21.2B
| $148K | 0.01% |
3,224
-88,262
| -96% | -$4.07M |
|
|
RAPP
713
Rapport Therapeutics
RAPP
$1.96B
| $143K | 0.01% |
12,594
-14,236
| -53% | -$151K |
|
714
Navitas Semiconductor
NVTS
$2.54B
| $132K | 0.01% |
+20,164
| New | +$77.7K |
|
715
PagSeguro Digital
PAGS
$2.67B
| $107K | ﹤0.01% |
+11,090
| New | +$100K |
|
716
Immunome
IMNM
$2.62B
| $99.5K | ﹤0.01% |
10,695
-10,181
| -49% | -$83.5K |
|
717
Lucid Motors
LCID
$3.11B
| $98.5K | ﹤0.01% |
+4,670
| New | +$112K |
|
718
Under Armour
UAA
$3.01B
| $87.3K | ﹤0.01% |
12,781
-20,918
| -62% | -$130K |
|
719
Lionsgate Studios
LION
$3.8B
| $69.1K | ﹤0.01% |
+11,894
| New | +$79.6K |
|
720
Lifestance Health
LFST
$4.15B
| $59.2K | ﹤0.01% |
+11,451
| New | +$68.6K |
|
721
Iovance Biotherapeutics
IOVA
$2.04B
| $26.3K | ﹤0.01% |
+15,300
| New | +$38.1K |
|
722
American Airlines Group
AAL
$9.82B
| – | – |
-48,059
| Closed | -$507K |
|
723
Arbor Realty Trust
ABR
$977M
| – | – |
-31,779
| Closed | -$373K |
|
724
Automatic Data Processing
ADP
$109B
| – | – |
-46,474
| Closed | -$14.2M |
|
725
Adtran
ADTN
$675M
| – | – |
-204,474
| Closed | -$1.78M |
|
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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.