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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
Cap. Flow
-$190M
Cap. Flow %
-8.17%
Top 10 Hldgs %
25.42%
Holding
1,068
New
297
Increased
177
Reduced
246
Closed
347

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.7M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
DOC icon
Healthpeak Properties
DOC
+$12.9M
4
FLR icon
Fluor
FLR
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.3M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$24.1M
3
HRL icon
Hormel Foods
HRL
+$18.3M
4
CYBR
CyberArk
CYBR
+$16.9M
5
RIO icon
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
BAC icon
51
Bank of America
BAC
$436B
$9.61M 0.41%
203,063
+975
+0.5% +$41K
CRH icon
52
CRH
CRH
$68.7B
$9.47M 0.41%
+103,169
New +$9.41M
SKYW icon
53
Skywest
SKYW
$4.37B
$9.11M 0.39%
+88,500
New +$8.41M
KRG icon
54
Kite Realty
KRG
$5.99B
$8.82M 0.38%
389,600
+59,734
+18% +$1.32M
BLD
55
DELISTED
TopBuild
BLD
$8.59M 0.37%
26,533
+14,811
+126% +$4.39M
CNP icon
56
CenterPoint Energy
CNP
$28.8B
$8.52M 0.37%
232,029
-673
-0.3% -$24.9K
PHM icon
57
Pultegroup
PHM
$24.9B
$8.19M 0.35%
77,619
+34,596
+80% +$3.49M
TXN icon
58
Texas Instruments
TXN
$255B
$8.13M 0.35%
39,171
+3,264
+9% +$579K
FNV icon
59
Franco-Nevada
FNV
$41.4B
$8.04M 0.35%
49,023
-17,929
-27% -$2.97M
PWR icon
60
Quanta Services
PWR
$93.1B
$7.94M 0.34%
+21,000
New +$6.74M
DDOG icon
61
Datadog
DDOG
$89.7B
$7.91M 0.34%
58,874
-54,413
-48% -$6.02M
SOC icon
62
Sable Offshore Corp
SOC
$843M
$7.83M 0.34%
+356,100
New +$8.28M
BSX icon
63
Boston Scientific
BSX
$67.6B
$7.76M 0.33%
72,281
+1,595
+2% +$161K
AVB icon
64
AvalonBay Communities
AVB
$26.8B
$7.74M 0.33%
38,052
+9,373
+33% +$1.92M
CW icon
65
Curtiss-Wright
CW
$27.5B
$7.65M 0.33%
+15,650
New +$6.18M
ADSK icon
66
Autodesk
ADSK
$47.7B
$7.54M 0.32%
24,359
-20,613
-46% -$5.85M
GILD icon
67
Gilead Sciences
GILD
$162B
$7.49M 0.32%
67,548
+61,164
+958% +$6.51M
MMM icon
68
3M
MMM
$91.9B
$7.48M 0.32%
49,123
-9,978
-17% -$1.43M
BKV
69
BKV Corp
BKV
$2.71B
$7.41M 0.32%
307,104
-32,426
-10% -$670K
AA icon
70
Alcoa
AA
$11.6B
$7.37M 0.32%
+249,718
New +$6.75M
URI icon
71
United Rentals
URI
$70.2B
$7.37M 0.32%
9,779
+1,067
+12% +$714K
FBIN icon
72
Fortune Brands Innovations
FBIN
$6.14B
$7.34M 0.32%
+142,506
New +$7.46M
TTMI icon
73
TTM Technologies
TTMI
$12.8B
$7.33M 0.32%
179,665
+27,382
+18% +$757K
TDG icon
74
TransDigm Group
TDG
$71.9B
$7.21M 0.31%
4,739
+2,877
+155% +$4.04M
CSTM icon
75
Constellium
CSTM
$4.02B
$7.12M 0.31%
535,426
+203,616
+61% +$2.29M
1 2
3
4 5

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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.