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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 | |
|---|---|---|---|---|---|---|
726
AES
AES
$10.6B
| – | – |
-41,517
| Closed | -$516K |
|
727
American Financial Group
AFG
$11.9B
| – | – |
-5,296
| Closed | -$696K |
|
728
AGCO
AGCO
$8.41B
| – | – |
-16,600
| Closed | -$1.54M |
|
729
Agios Pharmaceuticals
AGIO
$2.08B
| – | – |
-10,768
| Closed | -$316K |
|
730
Alaska Air
ALK
$5.11B
| – | – |
-8,100
| Closed | -$399K |
|
|
OSG
731
Octave Specialty Group
OSG
$257M
| – | – |
-13,069
| Closed | -$114K |
|
|
AMED
732
DELISTED
Amedisys
AMED
| – | – |
-3,600
| Closed | -$333K |
|
733
Amkor Technology
AMKR
$10.6B
| – | – |
-10,883
| Closed | -$197K |
|
734
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-4,349
| Closed | -$332K |
|
735
Aon
AON
$80.6B
| – | – |
-2,043
| Closed | -$815K |
|
736
A.O. Smith
AOS
$8.55B
| – | – |
-10,905
| Closed | -$713K |
|
737
Air Products & Chemicals
APD
$65.5B
| – | – |
-6,733
| Closed | -$1.99M |
|
738
Arvinas
ARVN
$530M
| – | – |
-14,195
| Closed | -$99.6K |
|
739
Associated Banc-Corp
ASB
$5.8B
| – | – |
-23,123
| Closed | -$521K |
|
740
Ashland
ASH
$3.34B
| – | – |
-3,600
| Closed | -$213K |
|
741
Academy Sports + Outdoors
ASO
$3.04B
| – | – |
-15,126
| Closed | -$690K |
|
742
ATI
ATI
$24.3B
| – | – |
-8,600
| Closed | -$447K |
|
743
AngloGold Ashanti
AU
$39.4B
| – | – |
-30,000
| Closed | -$1.11M |
|
744
Atlantic Union Bankshares
AUB
$6.05B
| – | – |
-52,037
| Closed | -$1.62M |
|
745
Avista
AVA
$3.43B
| – | – |
-7,660
| Closed | -$321K |
|
746
Broadcom
AVGO
$1.76T
| – | – |
-5,542
| Closed | -$928K |
|
747
AvePoint
AVPT
$2.76B
| – | – |
-25,163
| Closed | -$363K |
|
748
Avery Dennison
AVY
$12.8B
| – | – |
-9,857
| Closed | -$1.75M |
|
749
Brookfield Asset Management
BAM
$75.6B
| – | – |
-7,786
| Closed | -$377K |
|
750
Bath & Body Works
BBWI
$3.97B
| – | – |
-61,889
| Closed | -$1.88M |
|
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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.