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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
VSTS icon
1026
Vestis
VSTS
$1.97B
– –
-58,190
Closed -$576K
VTR icon
1027
Ventas
VTR
$47.5B
– –
-46,989
Closed -$3.23M
VYX icon
1028
NCR Voyix
VYX
$1.19B
– –
-11,165
Closed -$109K
WDAY icon
1029
Workday
WDAY
$41.5B
– –
-40,786
Closed -$9.52M
WEC icon
1030
WEC Energy
WEC
$36.3B
– –
-2,502
Closed -$273K
WFC icon
1031
Wells Fargo
WFC
$254B
– –
-7,628
Closed -$548K
WGO icon
1032
Winnebago Industries
WGO
$900M
– –
-6,213
Closed -$214K
WIX icon
1033
WIX.com
WIX
$2.56B
– –
-41,048
Closed -$6.71M
WK icon
1034
Workiva
WK
$3.45B
– –
-99,051
Closed -$7.52M
WLK icon
1035
Westlake Corp
WLK
$9.26B
– –
-3,352
Closed -$335K
WLY icon
1036
John Wiley & Sons Class A
WLY
$2.83B
– –
-4,819
Closed -$215K
WNC icon
1037
Wabash National
WNC
$504M
– –
-14,468
Closed -$160K
WPC icon
1038
W.P. Carey
WPC
$16.6B
– –
-8,361
Closed -$528K
WTTR icon
1039
Select Water Solutions
WTTR
$2.22B
– –
-21,357
Closed -$224K
WTW icon
1040
Willis Towers Watson
WTW
$29.8B
– –
-13,825
Closed -$4.67M
WVE icon
1041
Wave Life Sciences
WVE
$1.12B
– –
-25,249
Closed -$204K
XHB icon
1042
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-10,770
Closed -$1.04M
XLK icon
1043
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-6,800
Closed -$702K
XLRE icon
1044
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-88,013
Closed -$3.68M
XLV icon
1045
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-3,287
Closed -$480K
XLY icon
1046
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-12,088
Closed -$1.19M
XME icon
1047
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-28,600
Closed -$1.6M
XPRO icon
1048
Expro Ltd
XPRO
$1.66B
– –
-21,499
Closed -$214K
XRT icon
1049
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-21,627
Closed -$1.49M
YETI icon
1050
Yeti Holdings
YETI
$3.87B
– –
-14,814
Closed -$490K
39 40 41
42
43

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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.