We are live on ! Find out more
SC

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
GLPI icon
851
Gaming and Leisure Properties
GLPI
$13B
– –
-51,081
Closed -$2.6M
GMS
852
DELISTED
GMS Inc
GMS
– –
-19,683
Closed -$1.44M
GNTX icon
853
Gentex
GNTX
$5.1B
– –
-51,038
Closed -$1.19M
GO icon
854
Grocery Outlet
GO
$904M
– –
-10,308
Closed -$144K
GOGL
855
DELISTED
Golden Ocean Group
GOGL
– –
-75,871
Closed -$605K
GPC icon
856
Genuine Parts
GPC
$17.9B
– –
-3,626
Closed -$432K
GPI icon
857
Group 1 Automotive
GPI
$4.26B
– –
-1,146
Closed -$438K
GPRE icon
858
Green Plains
GPRE
$1.15B
– –
-21,775
Closed -$106K
GTLB icon
859
GitLab
GTLB
$5.75B
– –
-64,343
Closed -$3.02M
HAIN icon
860
Hain Celestial
HAIN
$44.6M
– –
-17,865
Closed -$74.1K
HASI icon
861
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-54,758
Closed -$1.6M
HCA icon
862
HCA Healthcare
HCA
$90.6B
– –
-1,520
Closed -$525K
HIMS icon
863
Hims & Hers Health
HIMS
$5.79B
– –
-14,401
Closed -$426K
HLT icon
864
Hilton Worldwide
HLT
$72.4B
– –
-10,666
Closed -$2.43M
HPE icon
865
Hewlett Packard
HPE
$58.8B
– –
-65,278
Closed -$1.01M
HRL icon
866
Hormel Foods
HRL
$14.2B
– –
-591,138
Closed -$18.3M
HSY icon
867
Hershey
HSY
$37.3B
– –
-49,656
Closed -$8.49M
HTGC icon
868
Hercules Capital
HTGC
$2.99B
– –
-45,863
Closed -$881K
HUBS icon
869
HubSpot
HUBS
$12.9B
– –
-17,756
Closed -$10.1M
HWC icon
870
Hancock Whitney
HWC
$6.19B
– –
-13,902
Closed -$729K
IAT icon
871
iShares US Regional Banks ETF
IAT
$673M
– –
-9,159
Closed -$427K
IBB icon
872
iShares Biotechnology ETF
IBB
$9.45B
– –
-10,970
Closed -$1.4M
IDXX icon
873
Idexx Laboratories
IDXX
$44.9B
– –
-5,057
Closed -$2.12M
IGV icon
874
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-30,959
Closed -$2.76M
INCY icon
875
Incyte
INCY
$25.4B
– –
-22,900
Closed -$1.39M
33 34
35
36 37

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return

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.