Summit Tx Capital, L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.42 Trillion distributed in 725 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 $257B, Spdr S&P 500 ETF Trust with a value of $92.2B, Invesco Qqq Trust, Series 1 with a value of $85.3B, Microsoft Corp with a value of $28.6B, and Cisco Systems, Inc. with a value of $25.9B.
Examining the 13F form we can see an increase of $99B in the current position value, from $2.32T to 2.42T.
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
$2.42 Trillion
ETFs: $483 Billion
Technology: $375 Billion
Industrials: $303 Billion
Consumer Cyclical: $206 Billion
Utilities: $190 Billion
Healthcare: $153 Billion
Real Estate: $148 Billion
Communication Services: $108 Billion
Other: $326 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
