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 $2 Billions to $10 Billions