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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 | |
|---|---|---|---|---|---|---|
801
Dave Inc
DAVE
$4.82B
| – | – |
-9,649
| Closed | -$798K |
|
802
Deere & Co
DE
$165B
| – | – |
-1,410
| Closed | -$662K |
|
803
Dell
DELL
$239B
| – | – |
-9,650
| Closed | -$880K |
|
804
D.R. Horton
DHI
$41.2B
| – | – |
-46,079
| Closed | -$5.86M |
|
805
DHT Holdings
DHT
$2.99B
| – | – |
-227,055
| Closed | -$2.38M |
|
806
Dolby
DLB
$4.97B
| – | – |
-3,067
| Closed | -$246K |
|
807
dLocal
DLO
$4.29B
| – | – |
-76,103
| Closed | -$635K |
|
808
Krispy Kreme
DNUT
$562M
| – | – |
-30,428
| Closed | -$150K |
|
809
Dynatrace
DT
$12.7B
| – | – |
-267,197
| Closed | -$12.6M |
|
810
DoubleVerify
DV
$1.77B
| – | – |
-68,457
| Closed | -$915K |
|
|
DVAX
811
DELISTED
Dynavax Technologies
DVAX
| – | – |
-216,927
| Closed | -$2.81M |
|
812
Devon Energy
DVN
$51.3B
| – | – |
-24,744
| Closed | -$925K |
|
813
Emergent Biosolutions
EBS
$379M
| – | – |
-16,800
| Closed | -$81.6K |
|
814
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-42,518
| Closed | -$1.86M |
|
815
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-10,291
| Closed | -$841K |
|
816
Everest Group
EG
$15.6B
| – | – |
-1,142
| Closed | -$415K |
|
817
Emerson Electric
EMR
$81.6B
| – | – |
-8,682
| Closed | -$952K |
|
818
The Ensign Group
ENSG
$10.6B
| – | – |
-2,776
| Closed | -$359K |
|
819
EOG Resources
EOG
$77.7B
| – | – |
-10,229
| Closed | -$1.31M |
|
820
EPAM Systems
EPAM
$5.58B
| – | – |
-42,102
| Closed | -$7.11M |
|
821
Equitable Holdings
EQH
$13.2B
| – | – |
-22,957
| Closed | -$1.2M |
|
822
Essex Property Trust
ESS
$19.1B
| – | – |
-19,201
| Closed | -$5.89M |
|
823
Establishment Labs
ESTA
$2.71B
| – | – |
-6,881
| Closed | -$281K |
|
824
Elastic
ESTC
$6.7B
| – | – |
-39,522
| Closed | -$3.52M |
|
825
Expeditors International
EXPD
$22.3B
| – | – |
-5,960
| Closed | -$717K |
|
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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.