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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 | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$81.1B
| $5.56M | 0.24% |
70,100
+12,000
| +21% | +$923K |
|
102
Diamondback Energy
FANG
$55.1B
| $5.45M | 0.23% |
+39,700
| New | +$5.5M |
|
103
American Tower
AMT
$77.7B
| $5.45M | 0.23% |
24,646
+19,221
| +354% | +$4.15M |
|
104
Frontline
FRO
$8.59B
| $5.37M | 0.23% |
327,152
-269,798
| -45% | -$4.58M |
|
105
Arista Networks
ANET
$215B
| $5.32M | 0.23% |
52,000
+48,744
| +1,497% | +$4.22M |
|
106
Matsons
MATX
$6.22B
| $5.32M | 0.23% |
47,751
+45,726
| +2,258% | +$5M |
|
107
Norwegian Cruise Line
NCLH
$9.2B
| $5.31M | 0.23% |
+262,000
| New | +$4.69M |
|
108
Abbott
ABT
$182B
| $5.3M | 0.23% |
38,982
+12,192
| +46% | +$1.61M |
|
109
Walmart Inc
WMT
$889B
| $5.3M | 0.23% |
54,213
+41,309
| +320% | +$3.94M |
|
110
ConocoPhillips
COP
$141B
| $5.29M | 0.23% |
58,933
+43,415
| +280% | +$3.91M |
|
111
Sun Communities
SUI
$15B
| $5.28M | 0.23% |
+41,775
| New | +$5.18M |
|
112
Campbell Soup
CPB
$6.67B
| $5.2M | 0.22% |
169,596
+118,417
| +231% | +$4.17M |
|
113
Hudbay
HBM
$9.96B
| $5.15M | 0.22% |
485,309
-110,011
| -18% | -$917K |
|
114
Intuitive Surgical
ISRG
$128B
| $5.12M | 0.22% |
9,428
+2,233
| +31% | +$1.17M |
|
115
Johnson Controls International
JCI
$87.5B
| $5.09M | 0.22% |
48,211
+9,091
| +23% | +$837K |
|
116
Vale
VALE
$62.9B
| $5.03M | 0.22% |
518,084
-420,207
| -45% | -$3.96M |
|
117
Thomson Reuters
TRI
$42.7B
| $4.99M | 0.21% |
24,417
+17,033
| +231% | +$3.24M |
|
118
Elbit Systems
ESLT
$38.1B
| $4.96M | 0.21% |
+11,027
| New | +$4.47M |
|
119
nVent Electric
NVT
$24.1B
| $4.96M | 0.21% |
67,659
-6,397
| -9% | -$393K |
|
120
Essential Utilities
WTRG
$11.2B
| $4.91M | 0.21% |
132,323
+23,265
| +21% | +$906K |
|
121
Watsco Inc
WSO
$15B
| $4.87M | 0.21% |
11,038
+7,975
| +260% | +$3.7M |
|
122
Albertsons Companies
ACI
$5.57B
| $4.8M | 0.21% |
223,141
+141,119
| +172% | +$3.07M |
|
123
Cardinal Health
CAH
$53.7B
| $4.79M | 0.21% |
28,530
-48,930
| -63% | -$7.26M |
|
124
Ecolab
ECL
$76.4B
| $4.73M | 0.2% |
+17,563
| New | +$4.46M |
|
125
Alphabet (Google) Class A
GOOGL
$3.99T
| $4.69M | 0.2% |
26,600
+23,077
| +655% | +$3.78M |
|
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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.