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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
CCS icon
776
Century Communities
CCS
$1.98B
– –
-3,385
Closed -$227K
CECO icon
777
Ceco Environmental
CECO
$3.49B
– –
-15,800
Closed -$360K
CEG icon
778
Constellation Energy
CEG
$92.1B
– –
-2,369
Closed -$478K
CFLT
779
DELISTED
Confluent
CFLT
– –
-221,202
Closed -$5.18M
CGNX icon
780
Cognex
CGNX
$9.62B
– –
-16,875
Closed -$503K
CHDN icon
781
Churchill Downs
CHDN
$6.17B
– –
-26,565
Closed -$2.95M
CHKP icon
782
Check Point Software Technologies
CHKP
$14.3B
– –
-3,125
Closed -$712K
CHRW icon
783
C.H. Robinson
CHRW
$20.5B
– –
-3,863
Closed -$396K
CINF icon
784
Cincinnati Financial
CINF
$27.8B
– –
-2,019
Closed -$298K
CIVI
785
DELISTED
Civitas Resources
CIVI
– –
-17,412
Closed -$608K
CLF icon
786
Cleveland-Cliffs
CLF
$6.49B
– –
-11,896
Closed -$97.8K
CME icon
787
CME Group
CME
$95.4B
– –
-20,596
Closed -$5.46M
CMS icon
788
CMS Energy
CMS
$23B
– –
-96,219
Closed -$7.23M
CNI icon
789
Canadian National Railway
CNI
$78.5B
– –
-16,316
Closed -$1.59M
CNQ icon
790
Canadian Natural Resources
CNQ
$96.9B
– –
-19,388
Closed -$597K
CNTA
791
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-28,381
Closed -$408K
VISN
792
Vistance Networks Inc
VISN
$2.61B
– –
-93,400
Closed -$496K
COST icon
793
Costco
COST
$432B
– –
-504
Closed -$477K
CRC icon
794
California Resources
CRC
$4.49B
– –
-20,988
Closed -$923K
CRS icon
795
Carpenter Technology
CRS
$26.4B
– –
-3,336
Closed -$604K
CTAS icon
796
Cintas
CTAS
$86.6B
– –
-3,195
Closed -$657K
CTLP
797
DELISTED
Cantaloupe
CTLP
– –
-13,237
Closed -$104K
CVLT icon
798
Commault Systems
CVLT
$4.98B
– –
-22,295
Closed -$3.52M
CYTK icon
799
Cytokinetics
CYTK
$10.6B
– –
-13,357
Closed -$537K
DAKT icon
800
Daktronics
DAKT
$946M
– –
-21,000
Closed -$256K
30 31
32
33 34

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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.