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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 | |
|---|---|---|---|---|---|---|
826
FirstEnergy
FE
$28.4B
| – | – |
-5,492
| Closed | -$222K |
|
827
Ferguson
FERG
$43.9B
| – | – |
-8,193
| Closed | -$1.31M |
|
828
F&G Annuities & Life
FG
$3.91B
| – | – |
-19,407
| Closed | -$700K |
|
829
Federated Hermes
FHI
$4.56B
| – | – |
-67,800
| Closed | -$2.76M |
|
830
Fidelity National Information Services
FIS
$24.2B
| – | – |
-9,383
| Closed | -$701K |
|
|
FITB
831
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-20,401
| Closed | -$800K |
|
832
Flowserve
FLS
$8.94B
| – | – |
-27,162
| Closed | -$1.33M |
|
833
Fidelity National Financial
FNF
$14.4B
| – | – |
-29,732
| Closed | -$1.93M |
|
834
Fox Class A
FOXA
$24.8B
| – | – |
-12,269
| Closed | -$694K |
|
835
First Industrial Realty Trust
FR
$8.66B
| – | – |
-61,198
| Closed | -$3.3M |
|
836
Freshworks
FRSH
$3.21B
| – | – |
-162,454
| Closed | -$2.29M |
|
837
Freshpet
FRPT
$3.04B
| – | – |
-41,948
| Closed | -$3.49M |
|
838
TechnipFMC
FTI
$28.6B
| – | – |
-7,354
| Closed | -$233K |
|
839
Fortinet
FTNT
$112B
| – | – |
-23,509
| Closed | -$2.26M |
|
840
Fortrea Holdings
FTRE
$1.93B
| – | – |
-95,494
| Closed | -$721K |
|
841
GATX Corp
GATX
$6.45B
| – | – |
-1,451
| Closed | -$225K |
|
|
TDAY
842
USA Today Co
TDAY
$1.29B
| – | – |
-17,000
| Closed | -$49.1K |
|
843
General Dynamics
GD
$103B
| – | – |
-836
| Closed | -$228K |
|
844
GoDaddy
GDDY
$13.9B
| – | – |
-4,246
| Closed | -$765K |
|
845
Green Dot
GDOT
$750M
| – | – |
-12,697
| Closed | -$107K |
|
846
Grid Dynamics Holdings
GDYN
$569M
| – | – |
-19,116
| Closed | -$299K |
|
847
GE Aerospace
GE
$364B
| – | – |
-6,909
| Closed | -$1.38M |
|
848
GE HealthCare
GEHC
$32.7B
| – | – |
-11,126
| Closed | -$898K |
|
|
GES
849
DELISTED
Guess Inc
GES
| – | – |
-61,910
| Closed | -$685K |
|
850
Geron
GERN
$898M
| – | – |
-28,525
| Closed | -$45.4K |
|
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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.