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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 | |
|---|---|---|---|---|---|---|
1001
TE Connectivity
TEL
$60.1B
| – | – |
-6,197
| Closed | -$876K |
|
1002
Teradyne
TER
$51.6B
| – | – |
-6,191
| Closed | -$511K |
|
1003
Teva Pharmaceuticals
TEVA
$39.2B
| – | – |
-65,492
| Closed | -$1.01M |
|
1004
Tecnoglass
TGLS
$2B
| – | – |
-5,065
| Closed | -$362K |
|
1005
Alpha Teknova
TKNO
$266M
| – | – |
-29,200
| Closed | -$152K |
|
1006
Trex
TREX
$4.4B
| – | – |
-5,755
| Closed | -$334K |
|
1007
Terreno Realty
TRNO
$7.56B
| – | – |
-13,115
| Closed | -$829K |
|
1008
TransUnion
TRU
$16B
| – | – |
-71,589
| Closed | -$5.94M |
|
1009
Tractor Supply
TSCO
$16.4B
| – | – |
-12,039
| Closed | -$663K |
|
1010
Toro Company
TTC
$8.87B
| – | – |
-4,617
| Closed | -$336K |
|
1011
Travere Therapeutics
TVTX
$5.14B
| – | – |
-112,040
| Closed | -$2.01M |
|
1012
Under Armour Class C
UA
$2.92B
| – | – |
-45,416
| Closed | -$270K |
|
1013
Uber
UBER
$143B
| – | – |
-14,958
| Closed | -$1.09M |
|
1014
UFP Industries
UFPI
$4.98B
| – | – |
-2,180
| Closed | -$233K |
|
1015
US Bancorp
USB
$99B
| – | – |
-69,808
| Closed | -$2.95M |
|
1016
United States Lime & Minerals
USLM
$3.16B
| – | – |
-2,600
| Closed | -$230K |
|
1017
Valaris
VAL
$5.09B
| – | – |
-5,106
| Closed | -$200K |
|
1018
Veeco
VECO
$2.66B
| – | – |
-89,654
| Closed | -$1.8M |
|
1019
VICI Properties
VICI
$29.8B
| – | – |
-41,273
| Closed | -$1.35M |
|
1020
Vontier
VNT
$4.55B
| – | – |
-56,293
| Closed | -$1.85M |
|
1021
Viridian Therapeutics
VRDN
$2.14B
| – | – |
-42,066
| Closed | -$567K |
|
|
VRNA
1022
DELISTED
Verona Pharma
VRNA
| – | – |
-6,426
| Closed | -$408K |
|
1023
Varonis Systems
VRNS
$4.76B
| – | – |
-123,741
| Closed | -$5.01M |
|
1024
Vertiv
VRT
$86.4B
| – | – |
-3,193
| Closed | -$231K |
|
1025
Vertex Pharmaceuticals
VRTX
$124B
| – | – |
-11,743
| Closed | -$5.69M |
|
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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.