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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 | |
|---|---|---|---|---|---|---|
|
INFA
876
DELISTED
Informatica
INFA
| – | – |
-23,963
| Closed | -$418K |
|
877
Infosys
INFY
$51B
| – | – |
-34,975
| Closed | -$638K |
|
878
Intuit
INTU
$91.1B
| – | – |
-1,981
| Closed | -$1.22M |
|
879
International Paper
IP
$22.6B
| – | – |
-54,287
| Closed | -$2.9M |
|
880
IPG Photonics
IPGP
$3.4B
| – | – |
-4,565
| Closed | -$288K |
|
881
Integer Holdings
ITGR
$3.39B
| – | – |
-3,183
| Closed | -$376K |
|
882
ITT
ITT
$17.1B
| – | – |
-4,325
| Closed | -$559K |
|
883
Illinois Tool Works
ITW
$84.1B
| – | – |
-2,886
| Closed | -$716K |
|
884
Invesco
IVZ
$12.4B
| – | – |
-21,600
| Closed | -$328K |
|
885
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-2,800
| Closed | -$423K |
|
886
Janus International
JBI
$702M
| – | – |
-49,170
| Closed | -$354K |
|
887
JetBlue
JBLU
$2.13B
| – | – |
-31,959
| Closed | -$154K |
|
|
JWN
888
DELISTED
Nordstrom
JWN
| – | – |
-9,800
| Closed | -$240K |
|
889
Jackson Financial
JXN
$8.4B
| – | – |
-9,551
| Closed | -$800K |
|
890
KB Home
KBH
$3.5B
| – | – |
-6,079
| Closed | -$353K |
|
891
Kimco Realty
KIM
$17.5B
| – | – |
-29,229
| Closed | -$621K |
|
892
Kennametal
KMT
$2.56B
| – | – |
-20,431
| Closed | -$435K |
|
893
Kinsale Capital Group
KNSL
$8.58B
| – | – |
-2,200
| Closed | -$1.07M |
|
894
Knight Transportation
KNX
$11.5B
| – | – |
-32,877
| Closed | -$1.43M |
|
895
Coca-Cola
KO
$383B
| – | – |
-68,519
| Closed | -$4.91M |
|
896
Kohl's
KSS
$2.16B
| – | – |
-190,936
| Closed | -$1.56M |
|
897
Kratos Defense & Security Solutions
KTOS
$8.23B
| – | – |
-9,169
| Closed | -$272K |
|
898
Kura Oncology
KURA
$793M
| – | – |
-13,106
| Closed | -$86.5K |
|
899
Lithia Motors
LAD
$9.75B
| – | – |
-1,582
| Closed | -$464K |
|
900
Leggett & Platt
LEG
$1.4B
| – | – |
-30,430
| Closed | -$241K |
|
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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.