Summit Tx Capital, L.P. Portfolio Holdings

Summit Tx Capital, L.P.

  • $2.32 Trillion
  • Q1 2025

Summit Tx Capital, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.32 Trillion distributed in 771 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 $281B, Invesco Qqq Trust, Series 1 with a value of $94.3B, Select Sector Spdr Tr Communic with a value of $26.4B, Evergy, Inc. with a value of $24B, and Cyber Ark Software Ltd. with a value of $20.8B.

Examining the 13F form we can see an increase of $2.32T in the current position value.

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: $506 Billion
Technology: $374 Billion
Industrials: $212 Billion
Utilities: $197 Billion
Healthcare: $169 Billion
Consumer Cyclical: $165 Billion
Financial Services: $158 Billion
Real Estate: $123 Billion
Other: $323 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$281 Billion 12.09% of portfolio
500,000
Q1 2025 New
$0
$94.3 Billion 4.06% of portfolio
201,000
Q1 2025 New
$0
$26.4 Billion 1.14% of portfolio
274,181
Q1 2025 New
$0
$16 Billion 0.69% of portfolio
80,000
Q1 2025 New
$0
$7.35 Billion 0.32% of portfolio
128,500
Q1 2025 New
$0
$4.65 Billion 0.2% of portfolio
26,835
Q1 2025 New
$0
$3.68 Billion 0.16% of portfolio
88,013
Q1 2025 New
$0
$2.76 Billion 0.12% of portfolio
30,959
Q1 2025 New
$0
$2.3 Billion 0.1% of portfolio
24,184
Q1 2025 New
$0
$1.86 Billion 0.08% of portfolio
42,518
Q1 2025 New
$0
$1.6 Billion 0.07% of portfolio
28,600
Q1 2025 New
$0
$1.49 Billion 0.06% of portfolio
21,627
Q1 2025 New
$0
$1.4 Billion 0.06% of portfolio
10,970
Q1 2025 New
$0
$1.19 Billion 0.05% of portfolio
6,044
Q1 2025 New
$0
$1.04 Billion 0.04% of portfolio
10,770
Q1 2025 New
$0
$841 Million 0.04% of portfolio
10,291
Q1 2025 New
$0
$480 Million 0.02% of portfolio
3,287
Q1 2025 New
$0
$427 Million 0.02% of portfolio
9,159
Q1 2025 New
$0
$423 Million 0.02% of portfolio
2,800
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 771
  • Current Value $2.32 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 770 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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