We are live on ! Find out more
SC

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
MIR icon
176
Mirion Technologies
MIR
$4.11B
$3.23M 0.14%
+150,000
New +$2.59M
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$3.23M 0.14%
+7,960
New +$3.33M
GPOR icon
178
Gulfport Energy Corp
GPOR
$2.76B
$3.22M 0.14%
+16,000
New +$2.98M
DXCM icon
179
DexCom
DXCM
$28.9B
$3.19M 0.14%
36,495
+16,484
+82% +$1.29M
BF.B icon
180
Brown-Forman Class B
BF.B
$13.3B
$3.18M 0.14%
118,139
+60,795
+106% +$1.95M
TROW icon
181
T. Rowe Price
TROW
$26.1B
$3.17M 0.14%
32,900
-512
-2% -$47K
EQIX icon
182
Equinix
EQIX
$102B
$3.16M 0.14%
+3,977
New +$3.37M
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.16M 0.14%
29,110
-245,071
-89% -$24.1M
V icon
184
Visa
V
$697B
$3.13M 0.13%
8,806
-4,869
-36% -$1.7M
CHH icon
185
Choice Hotels
CHH
$5.22B
$3.07M 0.13%
24,227
+5,591
+30% +$707K
LOAR icon
186
Loar Holdings
LOAR
$6.7B
$3.01M 0.13%
+34,984
New +$3.03M
CBOE icon
187
Cboe Global Markets
CBOE
$31.1B
$2.99M 0.13%
12,830
+5,841
+84% +$1.3M
PSA icon
188
Public Storage
PSA
$61.7B
$2.98M 0.13%
10,167
-8,975
-47% -$2.66M
IRT icon
189
Independence Realty Trust
IRT
$3.93B
$2.93M 0.13%
+165,816
New +$3.11M
KVYO icon
190
Klaviyo
KVYO
$5.65B
$2.93M 0.13%
+87,208
New +$2.76M
EXTR icon
191
Extreme Networks
EXTR
$3.92B
$2.91M 0.13%
162,113
-383,489
-70% -$5.65M
MCO icon
192
Moody's
MCO
$83.9B
$2.89M 0.12%
+5,766
New +$2.67M
MCD icon
193
McDonald's
MCD
$194B
$2.87M 0.12%
+9,816
New +$3.03M
STWD icon
194
Starwood Property Trust
STWD
$6.18B
$2.87M 0.12%
142,881
-21,268
-13% -$413K
COF icon
195
Capital One
COF
$130B
$2.84M 0.12%
13,367
+7,842
+142% +$1.46M
BMY icon
196
Bristol-Myers Squibb
BMY
$130B
$2.82M 0.12%
60,838
-1,787
-3% -$87.7K
NVST icon
197
Envista
NVST
$4.39B
$2.81M 0.12%
143,914
+10,011
+7% +$174K
MA icon
198
Mastercard
MA
$497B
$2.81M 0.12%
5,000
-1,309
-21% -$724K
ZTS icon
199
Zoetis
ZTS
$32.5B
$2.78M 0.12%
+17,823
New +$2.83M
WU icon
200
Western Union
WU
$2.58B
$2.78M 0.12%
329,848
+136,383
+70% +$1.3M
6 7
8
9 10

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return

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.