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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$220 Million 0.01% of portfolio
1,815
Q2 2025 Reduced 30.7%
$10.6B
$168 Million 0.01% of portfolio
12,203
Q2 2025 New
$112B
$348 Million 0.01% of portfolio
1,200
Q2 2025 New
$16.5B
$205 Million 0.01% of portfolio
2,227
Q2 2025 Reduced 59.69%
$10.8B
$308 Million 0.01% of portfolio
2,111
Q2 2025 New
$10.2B
$220 Million 0.01% of portfolio
2,500
Q2 2025 New

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
Track This Portfolio

Track Summit Tx Capital, L.P. Portfolio

Follow Summit Tx Capital, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Tx Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Summit Tx Capital, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email