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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
LFCR icon
901
Lifecore Biomedical
LFCR
$162M
– –
-16,200
Closed -$114K
LFUS icon
902
Littelfuse
LFUS
$10.4B
– –
-2,390
Closed -$470K
LII icon
903
Lennox International
LII
$15B
– –
-5,692
Closed -$3.19M
LITE icon
904
Lumentum
LITE
$46.9B
– –
-33,095
Closed -$2.06M
LLYVK icon
905
Liberty Live Group Series C
LLYVK
$9.54B
– –
-9,000
Closed -$613K
LMB icon
906
Limbach Holdings
LMB
$807M
– –
-6,000
Closed -$447K
LNT icon
907
Alliant Energy
LNT
$18.6B
– –
-4,815
Closed -$310K
LNW
908
DELISTED
Light & Wonder
LNW
– –
-4,800
Closed -$416K
LPG icon
909
Dorian LPG
LPG
$1.96B
– –
-11,376
Closed -$254K
LSCC icon
910
Lattice Semiconductor
LSCC
$16B
– –
-5,615
Closed -$295K
LSTR icon
911
Landstar System
LSTR
$6.03B
– –
-4,640
Closed -$697K
LUV icon
912
Southwest Airlines
LUV
$21.7B
– –
-168,739
Closed -$5.67M
MASI
913
DELISTED
Masimo
MASI
– –
-3,773
Closed -$629K
MATV icon
914
Mativ Holdings
MATV
$479M
– –
-11,349
Closed -$70.7K
MCK icon
915
McKesson
MCK
$104B
– –
-7,253
Closed -$4.88M
MDGL icon
916
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,833
Closed -$607K
MDLZ icon
917
Mondelez International
MDLZ
$83.4B
– –
-38,400
Closed -$2.61M
MDT icon
918
Medtronic
MDT
$112B
– –
-27,714
Closed -$2.49M
MEOH icon
919
Methanex
MEOH
$4.23B
– –
-35,558
Closed -$1.25M
MGPI icon
920
MGP Ingredients
MGPI
$403M
– –
-12,013
Closed -$353K
MGY icon
921
Magnolia Oil & Gas
MGY
$5.93B
– –
-151,706
Closed -$3.83M
MNST icon
922
Monster Beverage
MNST
$95.1B
– –
-225,597
Closed -$13.2M
MOD icon
923
Modine Manufacturing
MOD
$9.46B
– –
-12,589
Closed -$966K
MSCI icon
924
MSCI
MSCI
$42.4B
– –
-14,289
Closed -$8.08M
MTD icon
925
Mettler-Toledo International
MTD
$28.1B
– –
-1,361
Closed -$1.61M
35 36
37
38 39

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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.