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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 | |
|---|---|---|---|---|---|---|
951
Ollie's Bargain Outlet
OLLI
$4.31B
| – | – |
-10,605
| Closed | -$1.23M |
|
952
OneMain Financial
OMF
$7.27B
| – | – |
-23,175
| Closed | -$1.13M |
|
953
Old National Bancorp
ONB
$10.2B
| – | – |
-22,130
| Closed | -$469K |
|
954
OSI Systems
OSIS
$3.53B
| – | – |
-4,265
| Closed | -$829K |
|
955
Otis Worldwide
OTIS
$27.9B
| – | – |
-8,519
| Closed | -$879K |
|
956
Penske Automotive Group
PAG
$14.7B
| – | – |
-9,642
| Closed | -$1.39M |
|
957
Palo Alto Networks
PANW
$256B
| – | – |
-5,320
| Closed | -$908K |
|
958
PAR Technology
PAR
$716M
| – | – |
-5,442
| Closed | -$334K |
|
959
Patrick Industries
PATK
$2.87B
| – | – |
-3,496
| Closed | -$296K |
|
960
Vaxcyte
PCVX
$7.65B
| – | – |
-93,071
| Closed | -$3.51M |
|
961
Pegasystems
PEGA
$5.09B
| – | – |
-144,072
| Closed | -$5.01M |
|
962
Penumbra
PEN
$12.6B
| – | – |
-777
| Closed | -$208K |
|
963
Polaris
PII
$3.83B
| – | – |
-26,180
| Closed | -$1.07M |
|
964
Prologis
PLD
$136B
| – | – |
-10,800
| Closed | -$1.21M |
|
965
Priority Technology Holdings
PRTH
$554M
| – | – |
-12,044
| Closed | -$82.1K |
|
966
Parsons
PSN
$4.31B
| – | – |
-4,400
| Closed | -$261K |
|
967
Protagonist Therapeutics
PTGX
$8.55B
| – | – |
-5,900
| Closed | -$285K |
|
968
Papa John's
PZZA
$1.01B
| – | – |
-13,211
| Closed | -$543K |
|
969
QuinStreet
QNST
$927M
| – | – |
-19,000
| Closed | -$339K |
|
970
Qorvo
QRVO
$7.9B
| – | – |
-78,815
| Closed | -$5.71M |
|
971
Ferrari
RACE
$67.8B
| – | – |
-485
| Closed | -$208K |
|
972
Ultragenyx Pharmaceutical
RARE
$2.46B
| – | – |
-20,085
| Closed | -$727K |
|
973
Radian Group
RDN
$5.28B
| – | – |
-78,338
| Closed | -$2.59M |
|
974
Redwire
RDW
$1.86B
| – | – |
-17,719
| Closed | -$147K |
|
975
The RealReal
REAL
$1.41B
| – | – |
-22,400
| Closed | -$121K |
|
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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.