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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
VST icon
201
Vistra
VST
$50.1B
$2.77M 0.12%
14,302
+2,966
+26% +$439K
GWW icon
202
W.W. Grainger
GWW
$66B
$2.74M 0.12%
2,635
+2,117
+409% +$2.2M
DASH icon
203
DoorDash
DASH
$85.2B
$2.72M 0.12%
+11,033
New +$2.21M
CNK icon
204
Cinemark Holdings
CNK
$4.1B
$2.71M 0.12%
+89,939
New +$2.72M
LULU icon
205
lululemon athletica
LULU
$13.7B
$2.71M 0.12%
11,420
+647
+6% +$178K
EBAY icon
206
eBay
EBAY
$52.1B
$2.71M 0.12%
36,427
+28,656
+369% +$2.03M
KMB icon
207
Kimberly-Clark
KMB
$37.6B
$2.71M 0.12%
21,032
-18,928
-47% -$2.57M
HUBB icon
208
Hubbell
HUBB
$25.6B
$2.71M 0.12%
+6,638
New +$2.46M
TNK icon
209
Teekay Tankers
TNK
$2.66B
$2.71M 0.12%
+64,980
New +$2.78M
POR icon
210
Portland General Electric
POR
$5.92B
$2.66M 0.11%
65,393
-98,737
-60% -$4.14M
LMT icon
211
Lockheed Martin
LMT
$134B
$2.65M 0.11%
5,720
+3,179
+125% +$1.49M
WMB icon
212
Williams Companies
WMB
$85.8B
$2.64M 0.11%
42,062
-26,234
-38% -$1.55M
AEM icon
213
Agnico Eagle Mines
AEM
$71.9B
$2.63M 0.11%
22,154
+10,982
+98% +$1.27M
TWLO icon
214
Twilio
TWLO
$29.5B
$2.6M 0.11%
20,912
-4,130
-16% -$439K
SEIC icon
215
SEI Investments
SEIC
$12.4B
$2.59M 0.11%
28,795
-13,537
-32% -$1.09M
CENX icon
216
Century Aluminum
CENX
$4.35B
$2.58M 0.11%
143,072
-54,897
-28% -$932K
CVX icon
217
Chevron
CVX
$374B
$2.56M 0.11%
17,847
-4,902
-22% -$691K
HPQ icon
218
HP
HPQ
$25.9B
$2.55M 0.11%
104,334
+57,806
+124% +$1.47M
DKS icon
219
Dick's Sporting Goods
DKS
$18.9B
$2.55M 0.11%
+12,870
New +$2.38M
PCH
220
DELISTED
PotlatchDeltic
PCH
$2.53M 0.11%
65,930
-53,350
-45% -$2.09M
MELI icon
221
Mercado Libre
MELI
$94.4B
$2.47M 0.11%
+945
New +$2.21M
APP icon
222
Applovin
APP
$141B
$2.47M 0.11%
7,044
+5,656
+407% +$1.83M
ORCL icon
223
Oracle
ORCL
$346B
$2.46M 0.11%
11,253
+302
+3% +$48.8K
SLNO
224
DELISTED
Soleno Therapeutics
SLNO
$2.44M 0.11%
29,139
+5,903
+25% +$442K
SYY icon
225
Sysco
SYY
$40.7B
$2.44M 0.1%
+32,182
New +$2.34M
7 8
9
10 11

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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.