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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 | |
|---|---|---|---|---|---|---|
751
Brunswick
BC
$5.23B
| – | – |
-4,113
| Closed | -$221K |
|
752
Boise Cascade
BCC
$2.73B
| – | – |
-5,711
| Closed | -$560K |
|
753
BioCryst Pharmaceuticals
BCRX
$2.42B
| – | – |
-189,086
| Closed | -$1.42M |
|
754
Beam Therapeutics
BEAM
$2.68B
| – | – |
-23,495
| Closed | -$459K |
|
755
Bright Horizons
BFAM
$4.35B
| – | – |
-1,600
| Closed | -$203K |
|
756
Brighthouse Financial
BHF
$3.61B
| – | – |
-5,370
| Closed | -$311K |
|
757
Birkenstock
BIRK
$7.64B
| – | – |
-70,233
| Closed | -$3.22M |
|
758
Buckle
BKE
$2.32B
| – | – |
-7,798
| Closed | -$299K |
|
759
Baker Hughes
BKR
$58.3B
| – | – |
-11,635
| Closed | -$511K |
|
760
Builders FirstSource
BLDR
$7.29B
| – | – |
-8,472
| Closed | -$1.06M |
|
761
Blend Labs
BLND
$438M
| – | – |
-58,000
| Closed | -$194K |
|
762
BioNTech
BNTX
$23.5B
| – | – |
-5,366
| Closed | -$489K |
|
763
Box
BOX
$4.49B
| – | – |
-11,142
| Closed | -$344K |
|
764
BP
BP
$112B
| – | – |
-35,606
| Closed | -$1.2M |
|
765
Braze
BRZE
$3.02B
| – | – |
-44,161
| Closed | -$1.59M |
|
766
Peabody Energy
BTU
$2.54B
| – | – |
-28,337
| Closed | -$384K |
|
767
Burlington
BURL
$23.4B
| – | – |
-21,705
| Closed | -$5.17M |
|
768
First Busey Corp
BUSE
$2.6B
| – | – |
-10,861
| Closed | -$235K |
|
769
Boyd Gaming
BYD
$6.75B
| – | – |
-12,555
| Closed | -$826K |
|
770
Byrna Technologies
BYRN
$98.3M
| – | – |
-18,141
| Closed | -$305K |
|
771
Citigroup
C
$213B
| – | – |
-7,679
| Closed | -$545K |
|
772
Credit Acceptance
CACC
$5.82B
| – | – |
-400
| Closed | -$207K |
|
773
Carrier Global
CARR
$49.8B
| – | – |
-7,600
| Closed | -$482K |
|
774
Coastal Financial
CCB
$1.08B
| – | – |
-8,630
| Closed | -$780K |
|
|
CCC
775
CCC Intelligent Solutions
CCC
$3.55B
| – | – |
-30,075
| Closed | -$272K |
|
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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.