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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 | |
|---|---|---|---|---|---|---|
926
MGIC Investment
MTG
$6.47B
| – | – |
-52,894
| Closed | -$1.31M |
|
927
Micron Technology
MU
$835B
| – | – |
-123,051
| Closed | -$10.7M |
|
928
Murphy USA
MUSA
$11.4B
| – | – |
-3,989
| Closed | -$1.87M |
|
929
Mueller Water Products
MWA
$3.94B
| – | – |
-8,043
| Closed | -$204K |
|
930
Nordson
NDSN
$16.4B
| – | – |
-1,009
| Closed | -$204K |
|
931
Noble Corp
NE
$6.54B
| – | – |
-26,959
| Closed | -$639K |
|
932
Newmont
NEM
$96.3B
| – | – |
-8,694
| Closed | -$420K |
|
933
Cloudflare
NET
$96B
| – | – |
-2,485
| Closed | -$280K |
|
934
New Fortress Energy
NFE
$93.3M
| – | – |
-13,274
| Closed | -$110K |
|
935
National Health Investors
NHI
$3.79B
| – | – |
-11,093
| Closed | -$819K |
|
936
NMI Holdings
NMIH
$3.37B
| – | – |
-8,761
| Closed | -$316K |
|
937
NNN REIT
NNN
$9.3B
| – | – |
-4,773
| Closed | -$204K |
|
938
Northrop Grumman
NOC
$76.1B
| – | – |
-4,747
| Closed | -$2.43M |
|
939
ServiceNow
NOW
$120B
| – | – |
-24,340
| Closed | -$3.88M |
|
940
NRG Energy
NRG
$26.2B
| – | – |
-9,602
| Closed | -$917K |
|
941
Insight Enterprises
NSIT
$3.85B
| – | – |
-11,528
| Closed | -$1.73M |
|
942
Insperity
NSP
$2.03B
| – | – |
-7,821
| Closed | -$698K |
|
943
NetApp
NTAP
$33.9B
| – | – |
-9,582
| Closed | -$842K |
|
944
Intellia Therapeutics
NTLA
$1.51B
| – | – |
-11,258
| Closed | -$80K |
|
|
NTST
945
NETSTREIT Corp
NTST
$2.13B
| – | – |
-27,358
| Closed | -$434K |
|
946
Nucor
NUE
$58.3B
| – | – |
-4,702
| Closed | -$566K |
|
947
NorthWestern Energy
NWE
$4.34B
| – | – |
-6,331
| Closed | -$366K |
|
948
Newell Brands
NWL
$2.21B
| – | – |
-55,200
| Closed | -$342K |
|
949
Nextpower Inc
NXT
$14.1B
| – | – |
-11,196
| Closed | -$472K |
|
950
Oneok
OKE
$56.7B
| – | – |
-3,874
| Closed | -$384K |
|
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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.