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
$0
$392 Million 0.02% of portfolio
655,772
Q2 2025 New
$8.16B
$428 Million 0.02% of portfolio
5,050
Q2 2025 New
$565M
$352 Million 0.02% of portfolio
66,793
Q2 2025 Reduced 56.35%
$6.57B
$573 Million 0.02% of portfolio
78,000
Q2 2025 New
$55.6B
$430 Million 0.02% of portfolio
2,692
Q2 2025 Reduced 6.88%
$811M
$474 Million 0.02% of portfolio
14,236
Q2 2025 Reduced 15.86%
$7.92B
$375 Million 0.02% of portfolio
2,168
Q2 2025 Reduced 25.98%
$7.37B
$416 Million 0.02% of portfolio
49,091
Q2 2025 New
$4.91B
$537 Million 0.02% of portfolio
299
Q2 2025 New
$36.9B
$419 Million 0.02% of portfolio
4,745
Q2 2025 New
$831M
$579 Million 0.02% of portfolio
23,045
Q2 2025 Reduced 53.91%
$2.15B
$555 Million 0.02% of portfolio
80,998
Q2 2025 New
$9.67B
$488 Million 0.02% of portfolio
6,648
Q2 2025 New
$47.5B
$353 Million 0.02% of portfolio
193
Q2 2025 New
$944M
$365 Million 0.02% of portfolio
5,974
Q2 2025 New
$9.11B
$411 Million 0.02% of portfolio
3,733
Q2 2025 Added 29.3%
$89.3B
$458 Million 0.02% of portfolio
2,000
Q2 2025 Reduced 80.91%
Amer Sports Inc
-
$516 Million 0.02% of portfolio
-
Q2 2025 Reduced 44.66%
Concentra Group Holdings Par
-
$562 Million 0.02% of portfolio
-
Q2 2025 New
$35.5B
$532 Million 0.02% of portfolio
5,305
Q2 2025 New
Labcorp Holdings Inc
-
$380 Million 0.02% of portfolio
-
Q2 2025 New
$6.76B
$358 Million 0.02% of portfolio
1,986
Q2 2025 Reduced 38.91%
$22.7B
$474 Million 0.02% of portfolio
12,632
Q2 2025 Reduced 12.5%
$194B
$409 Million 0.02% of portfolio
3,100
Q2 2025 Reduced 13.17%
$3.95B
$373 Million 0.02% of portfolio
27,391
Q2 2025 Reduced 84.75%
$63.9B
$578 Million 0.02% of portfolio
6,754
Q2 2025 Added 18.33%
$716M
$328 Million 0.01% of portfolio
60,920
Q2 2025 New
$4.64B
$266 Million 0.01% of portfolio
9,695
Q2 2025 New
$2.66B
$339 Million 0.01% of portfolio
21,352
Q2 2025 Reduced 37.93%
$4.25B
$313 Million 0.01% of portfolio
321,600
Q2 2025 New
$2.5B
$191 Million 0.01% of portfolio
12,624
Q2 2025 New
$5.51B
$182 Million 0.01% of portfolio
19,851
Q2 2025 Reduced 85.8%
$166B
$249 Million 0.01% of portfolio
2,019
Q2 2025 Reduced 84.13%
$141B
$210 Million 0.01% of portfolio
900
Q2 2025 Reduced 97.13%
$9.65B
$235 Million 0.01% of portfolio
1,308
Q2 2025 New
$2.9B
$162 Million 0.01% of portfolio
16,874
Q2 2025 Reduced 3.28%
$1.2B
$337 Million 0.01% of portfolio
9,533
Q2 2025 New
$5.09B
$283 Million 0.01% of portfolio
2,709
Q2 2025 New
$2.23B
$287 Million 0.01% of portfolio
12,854
Q2 2025 New
$8.48B
$212 Million 0.01% of portfolio
4,080
Q2 2025 Reduced 70.26%
$2.38B
$244 Million 0.01% of portfolio
22,482
Q2 2025 New
$7.17B
$329 Million 0.01% of portfolio
1,949
Q2 2025 New
$3.42B
$285 Million 0.01% of portfolio
18,398
Q2 2025 New
$1.53B
$219 Million 0.01% of portfolio
3,974
Q2 2025 Reduced 28.41%
$38.6B
$265 Million 0.01% of portfolio
851
Q2 2025 New
$28.7B
$298 Million 0.01% of portfolio
1,033
Q2 2025 Reduced 14.42%
$3.91B
$318 Million 0.01% of portfolio
60,689
Q2 2025 Added 102.53%
Atlassian Corporation
-
$341 Million 0.01% of portfolio
-
Q2 2025 Reduced 92.32%
$10.4B
$160 Million 0.01% of portfolio
13,900
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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