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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 | |
|---|---|---|---|---|---|---|
976
Rexford Industrial Realty
REXR
$8.65B
| – | – |
-99,750
| Closed | -$3.91M |
|
977
Rithm Capital
RITM
$5.61B
| – | – |
-25,506
| Closed | -$292K |
|
978
Royalty Pharma
RPRX
$26.5B
| – | – |
-22,407
| Closed | -$698K |
|
979
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-2,986
| Closed | -$862K |
|
980
Recursion Pharmaceuticals
RXRX
$1.62B
| – | – |
-14,620
| Closed | -$77.3K |
|
981
Saia
SAIA
$10.5B
| – | – |
-3,984
| Closed | -$1.39M |
|
982
Boston Beer
SAM
$1.93B
| – | – |
-1,000
| Closed | -$239K |
|
|
ECHO
983
EchoStar
ECHO
$24.6B
| – | – |
-8,900
| Closed | -$228K |
|
984
Sabra Healthcare REIT
SBRA
$5.56B
| – | – |
-13,485
| Closed | -$236K |
|
985
Southern Copper
SCCO
$141B
| – | – |
-8,758
| Closed | -$781K |
|
|
SCHW
986
Charles Schwab
SCHW
$184B
| – | – |
-56,574
| Closed | -$4.43M |
|
|
SEE
987
DELISTED
Sealed Air
SEE
| – | – |
-40,915
| Closed | -$1.18M |
|
988
Steven Madden
SHOO
$3.19B
| – | – |
-13,357
| Closed | -$356K |
|
989
Summit Therapeutics
SMMT
$10.3B
| – | – |
-36,217
| Closed | -$699K |
|
990
Snowflake
SNOW
$101B
| – | – |
-71,523
| Closed | -$10.5M |
|
|
SNV
991
DELISTED
Synovus
SNV
| – | – |
-27,817
| Closed | -$1.3M |
|
992
Sanofi
SNY
$109B
| – | – |
-5,767
| Closed | -$320K |
|
993
S&P Global
SPGI
$125B
| – | – |
-26,234
| Closed | -$13.3M |
|
994
Sempra
SRE
$58.3B
| – | – |
-5,413
| Closed | -$386K |
|
995
Scholar Rock
SRRK
$5.95B
| – | – |
-8,200
| Closed | -$264K |
|
996
Sensata Technologies
ST
$6.78B
| – | – |
-26,335
| Closed | -$639K |
|
997
Steel Dynamics
STLD
$36.8B
| – | – |
-55,853
| Closed | -$6.99M |
|
998
STMicroelectronics
STM
$45.1B
| – | – |
-65,777
| Closed | -$1.44M |
|
999
Stryker
SYK
$135B
| – | – |
-14,534
| Closed | -$5.41M |
|
1000
Tarsus Pharmaceuticals
TARS
$2.54B
| – | – |
-16,388
| Closed | -$842K |
|
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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.