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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
VSH icon
76
Vishay Intertechnology
VSH
$5.06B
$7.1M 0.31%
447,260
+95,834
+27% +$1.33M
BIIB icon
77
Biogen
BIIB
$29.9B
$6.9M 0.3%
54,970
+43,288
+371% +$5.39M
FDX icon
78
FedEx
FDX
$73.6B
$6.84M 0.29%
30,100
+29,131
+3,006% +$6.38M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.72M 0.29%
+61,446
New +$6.35M
FCX icon
80
Freeport-McMoran
FCX
$89.4B
$6.69M 0.29%
154,308
-143,329
-48% -$5.44M
AIV
81
Aimco
AIV
$378M
$6.65M 0.29%
768,770
+182,085
+31% +$1.47M
SAP icon
82
SAP
SAP
$211B
$6.63M 0.29%
+21,804
New +$6.25M
MCHP icon
83
Microchip Technology
MCHP
$41.8B
$6.49M 0.28%
92,236
+28,085
+44% +$1.54M
ON icon
84
ON Semiconductor
ON
$33.2B
$6.47M 0.28%
123,449
+108,924
+750% +$4.73M
GRMN
85
Garmin
GRMN
$49.1B
$6.46M 0.28%
30,953
+25,013
+421% +$4.96M
WPM icon
86
Wheaton Precious Metals
WPM
$50.1B
$6.27M 0.27%
69,803
-21,162
-23% -$1.78M
LNG icon
87
Cheniere Energy
LNG
$52.5B
$6.26M 0.27%
25,700
+24,566
+2,166% +$5.69M
MT icon
88
ArcelorMittal
MT
$50.9B
$6.25M 0.27%
+197,949
New +$5.85M
TRGP icon
89
Targa Resources
TRGP
$56B
$6.21M 0.27%
+35,700
New +$6M
CYBR
90
DELISTED
CyberArk
CYBR
$6.18M 0.27%
15,200
-46,255
-75% -$16.9M
COHR icon
91
Coherent
COHR
$47.2B
$6.16M 0.27%
69,084
-2,370
-3% -$171K
ESRT icon
92
Empire State Realty Trust
ESRT
$978M
$6.07M 0.26%
+750,464
New +$5.75M
PNW icon
93
Pinnacle West Capital
PNW
$12.9B
$6.06M 0.26%
67,716
+61,450
+981% +$5.62M
ALGT icon
94
Allegiant Air
ALGT
$2.75B
$5.95M 0.26%
+108,350
New +$5.59M
HEI icon
95
HEICO Corp
HEI
$50.4B
$5.88M 0.25%
17,924
+5,123
+40% +$1.42M
OXY icon
96
Occidental Petroleum
OXY
$53.6B
$5.88M 0.25%
+139,896
New +$5.85M
EXE
97
Expand Energy Corp
EXE
$21.2B
$5.85M 0.25%
50,039
-258
-0.5% -$28.8K
LLY icon
98
PUT
Eli Lilly
LLY
$1.09T
$5.85M 0.25%
+7,500
New +$5.83M
SAND
99
DELISTED
Sandstorm Gold
SAND
$5.76M 0.25%
612,269
-36,767
-6% -$315K
CBRE icon
100
CBRE Group
CBRE
$43.4B
$5.64M 0.24%
40,275
+23,477
+140% +$2.97M
2 3
4
5 6

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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.