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
$231M
$643 Million 0.03% of portfolio
69,202
Q2 2025 Reduced 36.55%
$6.77B
$803 Million 0.03% of portfolio
24,503
Q2 2025 Reduced 32.72%
$10.9B
$764 Million 0.03% of portfolio
4,240
Q2 2025 Reduced 27.06%
$19.1B
$636 Million 0.03% of portfolio
2,700
Q2 2025 New
$7.05B
$703 Million 0.03% of portfolio
5,831
Q2 2025 Reduced 59.31%
$4.88B
$750 Million 0.03% of portfolio
21,857
Q2 2025 New
$1.4B
$793 Million 0.03% of portfolio
18,115
Q2 2025 New
$7.47B
$647 Million 0.03% of portfolio
14,691
Q2 2025 Reduced 39.72%
$4.93B
$795 Million 0.03% of portfolio
20,048
Q2 2025 New
$3.48B
$799 Million 0.03% of portfolio
2,518
Q2 2025 Reduced 50.19%
$903B
$609 Million 0.03% of portfolio
2,100
Q2 2025 Reduced 80.04%
$5.23B
$686 Million 0.03% of portfolio
14,383
Q2 2025 Reduced 62.96%
$4.42B
$761 Million 0.03% of portfolio
11,542
Q2 2025 New
$24.3B
$809 Million 0.03% of portfolio
4,889
Q2 2025 Added 64.72%
$149B
$772 Million 0.03% of portfolio
3,481
Q2 2025 New
$25.3B
$602 Million 0.03% of portfolio
1,606
Q2 2025 Reduced 75.72%
$25.9B
$721 Million 0.03% of portfolio
14,443
Q2 2025 New
$9.11B
$588 Million 0.03% of portfolio
11,343
Q2 2025 Reduced 92.78%
$9.79B
$678 Million 0.03% of portfolio
17,149
Q2 2025 Reduced 51.15%
$476B
$769 Million 0.03% of portfolio
7,135
Q2 2025 Reduced 8.79%
$66B
$683 Million 0.03% of portfolio
8,497
Q2 2025 New
$270B
$717 Million 0.03% of portfolio
1,013
Q2 2025 New
$404M
$659 Million 0.03% of portfolio
37,725
Q2 2025 Added 356.11%
$1.82B
$731 Million 0.03% of portfolio
70,164
Q2 2025 New
$6.82B
$711 Million 0.03% of portfolio
20,544
Q2 2025 Added 32.26%
$6.31B
$656 Million 0.03% of portfolio
10,679
Q2 2025 New
Cidara Therapeutics Inc
-
$448 Million 0.02% of portfolio
-
Q2 2025 New
$7.3B
$375 Million 0.02% of portfolio
1,553
Q2 2025 Reduced 50.99%
$41.1B
$474 Million 0.02% of portfolio
4,807
Q2 2025 Reduced 6.15%
$20.7B
$371 Million 0.02% of portfolio
5,050
Q2 2025 New
$2.25B
$459 Million 0.02% of portfolio
32,372
Q2 2025 Reduced 35.82%
$1.3B
$563 Million 0.02% of portfolio
48,139
Q2 2025 New
$4.57B
$351 Million 0.02% of portfolio
2,469
Q2 2025 New
$6.78B
$511 Million 0.02% of portfolio
12,177
Q2 2025 New
$240B
$573 Million 0.02% of portfolio
2,100
Q2 2025 Added 10.88%
$654B
$421 Million 0.02% of portfolio
867
Q2 2025 New
$47.9B
$504 Million 0.02% of portfolio
7,022
Q2 2025 New
$107B
$524 Million 0.02% of portfolio
8,981
Q2 2025 Reduced 96.86%
Lazard Inc
-
$468 Million 0.02% of portfolio
-
Q2 2025 Added 72.15%
$5.63B
$541 Million 0.02% of portfolio
149,800
Q2 2025 New
$5.43B
$409 Million 0.02% of portfolio
46,200
Q2 2025 New
$361B
$414 Million 0.02% of portfolio
2,600
Q2 2025 Reduced 54.58%
$143B
$400 Million 0.02% of portfolio
1,500
Q2 2025 New
Linde PLC
-
$443 Million 0.02% of portfolio
-
Q2 2025 New
$304M
$428 Million 0.02% of portfolio
114,851
Q2 2025 Added 14.7%
Veralto Corp
-
$459 Million 0.02% of portfolio
-
Q2 2025 Reduced 32.7%
$186B
$531 Million 0.02% of portfolio
3,337
Q2 2025 Reduced 73.86%
$2.53B
$370 Million 0.02% of portfolio
85,989
Q2 2025 Reduced 35.25%
$22.1B
$361 Million 0.02% of portfolio
8,944
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
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