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
$7.33B
$323 Million 0.01% of portfolio
6,075
Q2 2025 New
Nektar Therapeutics
-
$321 Million 0.01% of portfolio
-
Q2 2025 New
$2.93B
$308 Million 0.01% of portfolio
11,029
Q2 2025 Reduced 38.6%
$1.06B
$132 Million 0.01% of portfolio
20,164
Q2 2025 New
$15.5B
$231 Million 0.01% of portfolio
1,368
Q2 2025 Reduced 97.7%
$3.05B
$344 Million 0.01% of portfolio
22,530
Q2 2025 Added 82.18%
$5.28B
$245 Million 0.01% of portfolio
3,080
Q2 2025 Reduced 73.97%
$13.1B
$288 Million 0.01% of portfolio
8,664
Q2 2025 New
$2.82B
$221 Million 0.01% of portfolio
14,502
Q2 2025 Added 1.49%
$2B
$223 Million 0.01% of portfolio
15,214
Q2 2025 New
$3.38B
$320 Million 0.01% of portfolio
64,600
Q2 2025 New
Or Royalties Inc.
-
$339 Million 0.01% of portfolio
-
Q2 2025 New
$16.8B
$213 Million 0.01% of portfolio
613
Q2 2025 Reduced 52.81%
$6.14B
$209 Million 0.01% of portfolio
5,628
Q2 2025 Reduced 88.18%
$3.08B
$248 Million 0.01% of portfolio
2,799
Q2 2025 Reduced 41.77%
$3.95B
$265 Million 0.01% of portfolio
29,168
Q2 2025 New
$13.9B
$223 Million 0.01% of portfolio
6,492
Q2 2025 New
$9.89B
$287 Million 0.01% of portfolio
700
Q2 2025 New
$846M
$280 Million 0.01% of portfolio
21,380
Q2 2025 Added 121.23%
$17B
$225 Million 0.01% of portfolio
4,010
Q2 2025 Reduced 94.41%
$2.58B
$229 Million 0.01% of portfolio
9,545
Q2 2025 New
$12.7B
$209 Million 0.01% of portfolio
1,460
Q2 2025 Reduced 85.77%
$6.45B
$307 Million 0.01% of portfolio
9,591
Q2 2025 Reduced 3.13%
Genedx Holdings Corp
-
$234 Million 0.01% of portfolio
-
Q2 2025 New
$97B
$246 Million 0.01% of portfolio
798
Q2 2025 New
$3B
$202 Million 0.01% of portfolio
9,900
Q2 2025 New
$3.09B
$281 Million 0.01% of portfolio
15,580
Q2 2025 New
Sharkninja Inc
-
$247 Million 0.01% of portfolio
-
Q2 2025 New
Sezzle Inc
-
$230 Million 0.01% of portfolio
-
Q2 2025 New
$217B
$318 Million 0.01% of portfolio
55
Q2 2025 New
$3.37B
$205 Million 0.01% of portfolio
16,081
Q2 2025 New
$14.5B
$222 Million 0.01% of portfolio
4,105
Q2 2025 Reduced 55.09%
Bgc Group Inc
-
$204 Million 0.01% of portfolio
-
Q2 2025 Reduced 47.58%
$3.71B
$226 Million 0.01% of portfolio
2,757
Q2 2025 Reduced 69.25%
$933M
$282 Million 0.01% of portfolio
18,976
Q2 2025 New
$2.43B
$248 Million 0.01% of portfolio
30,354
Q2 2025 New
$10.9B
$290 Million 0.01% of portfolio
27,465
Q2 2025 New
$17.7B
$305 Million 0.01% of portfolio
7,981
Q2 2025 Reduced 79.81%
$108B
$312 Million 0.01% of portfolio
3,400
Q2 2025 Reduced 72.96%
$10.6B
$210 Million 0.01% of portfolio
3,100
Q2 2025 Reduced 55.41%
Ftai Aviation LTD
-
$289 Million 0.01% of portfolio
-
Q2 2025 New
$2.08B
$213 Million 0.01% of portfolio
5,927
Q2 2025 New
$10.2B
$220 Million 0.01% of portfolio
1,815
Q2 2025 Reduced 30.7%
$6.6B
$278 Million 0.01% of portfolio
571
Q2 2025 New
Sailpoint Inc
-
$348 Million 0.01% of portfolio
-
Q2 2025 New
$1.35B
$282 Million 0.01% of portfolio
30,501
Q2 2025 New
$3.99B
$339 Million 0.01% of portfolio
5,411
Q2 2025 Added 20.89%
Fortuna Mng Corp
-
$184 Million 0.01% of portfolio
-
Q2 2025 New
$4.04B
$265 Million 0.01% of portfolio
6,209
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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