Summit Tx Capital, L.P. Portfolio Holdings

Summit Tx Capital, L.P.

  • $2.32 Trillion
  • Q2 2025

Summit Tx Capital, L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.32 Trillion distributed in 721 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $305B, Invesco Qqq Trust, Series 1 with a value of $65.1B, Microsoft Corp with a value of $44.6B, Nvidia Corp with a value of $42.1B, and Amazon Com Inc with a value of $23.9B.

Examining the 13F form we can see an decrease of $117M in the current position value, from $2.32T to 2.32T.

Summit Tx Capital, L.P. is based out at Fort Worth, TX

Below you can find more details about Summit Tx Capital, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $2.32 Trillion
ETFs: $472 Billion
Technology: $361 Billion
Industrials: $298 Billion
Consumer Cyclical: $192 Billion
Healthcare: $179 Billion
Real Estate: $156 Billion
Utilities: $149 Billion
Financial Services: $104 Billion
Other: $307 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$305 Billion 13.12% of portfolio
491,000
Q2 2025 Reduced 1.8%
$0
$65.1 Billion 2.8% of portfolio
118,000
Q2 2025 Reduced 41.29%
$3.95T
$44.6 Billion 1.92% of portfolio
89,742
Q2 2025 Added 3,031.26%
$456B
$42.1 Billion 1.81% of portfolio
266,407
Q2 2025 Added 226.02%
$2.26T
$23.9 Billion 1.03% of portfolio
109,087
Q2 2025 Added 9.32%
$2.72B
$20.8 Billion 0.9% of portfolio
310,441
Q2 2025 Added 124.84%
$14.5B
$20.2 Billion 0.87% of portfolio
176,710
Q2 2025 Added 25.48%
$18.5B
$19.3 Billion 0.83% of portfolio
231,773
Q2 2025 Added 1.49%
$1.27T
$18.7 Billion 0.8% of portfolio
82,488
Q2 2025 Reduced 15.63%
$293B
$18.1 Billion 0.78% of portfolio
261,026
Q2 2025 Reduced 18.44%
$10.2B
$18.1 Billion 0.78% of portfolio
1,034,288
Q2 2025 Added 236.7%
$26.1B
$17.3 Billion 0.75% of portfolio
180,364
Q2 2025 Added 22.39%
$27.2B
$17.3 Billion 0.75% of portfolio
511,175
Q2 2025 Reduced 8.81%
$8.45B
$17.2 Billion 0.74% of portfolio
268,895
Q2 2025 Added 17.85%
$3.75B
$16.8 Billion 0.72% of portfolio
149,962
Q2 2025 Added 138.42%
$608B
$16.8 Billion 0.72% of portfolio
21,569
Q2 2025 Added 217.14%
$14B
$15.8 Billion 0.68% of portfolio
115,119
Q2 2025 Added 19.08%
$33.9B
$15.4 Billion 0.66% of portfolio
207,391
Q2 2025 Added 1,362.25%
$6.17B
$15 Billion 0.65% of portfolio
292,864
Q2 2025 New
$6.88B
$15 Billion 0.65% of portfolio
150,953
Q2 2025 Added 14.11%
$1.78T
$14.4 Billion 0.62% of portfolio
19,509
Q2 2025 Added 48.59%
$5.94B
$14.5 Billion 0.62% of portfolio
127,468
Q2 2025 Added 143.43%
$27.1B
$14.1 Billion 0.61% of portfolio
106,246
Q2 2025 Added 15.0%
$4.16B
$13.8 Billion 0.59% of portfolio
190,090
Q2 2025 Added 269.09%
$2.56B
$13.5 Billion 0.58% of portfolio
180,039
Q2 2025 Added 44.3%
$3.77B
$12.3 Billion 0.53% of portfolio
876,400
Q2 2025 New
$3.35B
$12.3 Billion 0.53% of portfolio
273,566
Q2 2025 New
$38.7B
$12 Billion 0.52% of portfolio
49,398
Q2 2025 Reduced 17.81%
$8.78B
$12 Billion 0.52% of portfolio
83,964
Q2 2025 Reduced 8.61%
$17.2B
$11.8 Billion 0.51% of portfolio
293,606
Q2 2025 Reduced 21.48%
$16.7B
$11.8 Billion 0.51% of portfolio
171,338
Q2 2025 Reduced 50.81%
$218B
$11.8 Billion 0.51% of portfolio
30,473
Q2 2025 Added 766.2%
$203B
$11.4 Billion 0.49% of portfolio
394,431
Q2 2025 Added 2,053.36%
$162B
$10.8 Billion 0.47% of portfolio
59,051
Q2 2025 Added 316.41%
$139B
$11 Billion 0.47% of portfolio
52,300
Q2 2025 New
$55.4B
$11 Billion 0.47% of portfolio
68,173
Q2 2025 Added 31.0%
$0
$10.9 Billion 0.47% of portfolio
130,200
Q2 2025 New
$138B
$10.6 Billion 0.46% of portfolio
438,278
Q2 2025 Added 172.5%
$11.9B
$10.5 Billion 0.45% of portfolio
290,191
Q2 2025 Added 40.36%
$39.6B
$10.1 Billion 0.43% of portfolio
147,841
Q2 2025 Reduced 48.93%
$4.18B
$10 Billion 0.43% of portfolio
334,304
Q2 2025 Added 177.86%
$0
$9.97 Billion 0.43% of portfolio
46,182
Q2 2025 Reduced 42.27%
$64.4B
$10 Billion 0.43% of portfolio
39,133
Q2 2025 New
$14.4B
$10 Billion 0.43% of portfolio
58,770
Q2 2025 New
Lam Research Corp
-
$9.72 Billion 0.42% of portfolio
-
Q2 2025 Reduced 61.12%
$452B
$9.68 Billion 0.42% of portfolio
63,364
Q2 2025 Added 76.75%
$23.9B
$9.47 Billion 0.41% of portfolio
-
Q2 2025 New
$381B
$9.61 Billion 0.41% of portfolio
203,063
Q2 2025 Added 0.48%
$95.8B
$9.62 Billion 0.41% of portfolio
81,502
Q2 2025 Added 14.57%

Summary

  • Portfolio
  • No. of Stocks 721
  • Current Value $2.32 Trillion
  • Prior Value $2.32 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 293 stocks
  • Additional Purchases 177 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 245 stocks
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