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
$5.93B
$9.11 Billion 0.39% of portfolio
88,500
Q2 2025 New
$4.65B
$8.82 Billion 0.38% of portfolio
389,600
Q2 2025 Added 18.11%
$13.8B
$8.59 Billion 0.37% of portfolio
26,533
Q2 2025 Added 126.35%
$24.2B
$8.52 Billion 0.37% of portfolio
232,029
Q2 2025 Reduced 0.29%
$28.1B
$8.19 Billion 0.35% of portfolio
77,619
Q2 2025 Added 80.41%
$177B
$8.13 Billion 0.35% of portfolio
39,171
Q2 2025 Added 9.09%
$34.1B
$8.04 Billion 0.35% of portfolio
49,023
Q2 2025 Reduced 26.78%
Sable Offshore Corp
-
$7.83 Billion 0.34% of portfolio
-
Q2 2025 New
$37.5B
$7.91 Billion 0.34% of portfolio
58,874
Q2 2025 Reduced 48.03%
$56B
$7.94 Billion 0.34% of portfolio
21,000
Q2 2025 New
$19.3B
$7.65 Billion 0.33% of portfolio
15,650
Q2 2025 New
$26.1B
$7.74 Billion 0.33% of portfolio
38,052
Q2 2025 Added 32.68%
$147B
$7.76 Billion 0.33% of portfolio
72,281
Q2 2025 Added 2.26%
$87.3B
$7.48 Billion 0.32% of portfolio
49,123
Q2 2025 Reduced 16.88%
$53.1B
$7.54 Billion 0.32% of portfolio
24,359
Q2 2025 Reduced 45.84%
Bkv Corp
-
$7.41 Billion 0.32% of portfolio
-
Q2 2025 Reduced 9.55%
$8.31B
$7.34 Billion 0.32% of portfolio
142,506
Q2 2025 New
$5.65B
$7.37 Billion 0.32% of portfolio
249,718
Q2 2025 New
$63.6B
$7.37 Billion 0.32% of portfolio
9,779
Q2 2025 Added 12.25%
$4.77B
$7.33 Billion 0.32% of portfolio
179,665
Q2 2025 Added 17.98%
$76.5B
$7.21 Billion 0.31% of portfolio
4,739
Q2 2025 Added 154.51%
$2B
$7.12 Billion 0.31% of portfolio
535,426
Q2 2025 Added 61.37%
$1.93B
$7.1 Billion 0.31% of portfolio
447,260
Q2 2025 Added 27.27%
$18.6B
$6.9 Billion 0.3% of portfolio
54,970
Q2 2025 Added 370.55%
$0
$6.72 Billion 0.29% of portfolio
61,446
Q2 2025 New
$60.2B
$6.69 Billion 0.29% of portfolio
154,308
Q2 2025 Reduced 48.16%
$60B
$6.84 Billion 0.29% of portfolio
30,100
Q2 2025 Added 3,006.3%
$1.16B
$6.65 Billion 0.29% of portfolio
768,770
Q2 2025 Added 31.04%
$323B
$6.63 Billion 0.29% of portfolio
21,804
Q2 2025 New
$21.7B
$6.47 Billion 0.28% of portfolio
123,449
Q2 2025 Added 749.91%
$44.6B
$6.46 Billion 0.28% of portfolio
30,953
Q2 2025 Added 421.09%
$35.6B
$6.49 Billion 0.28% of portfolio
92,236
Q2 2025 Added 43.78%
$17B
$6.18 Billion 0.27% of portfolio
15,200
Q2 2025 Reduced 75.27%
$28.2B
$6.25 Billion 0.27% of portfolio
197,949
Q2 2025 New
Coherent Corp
-
$6.16 Billion 0.27% of portfolio
-
Q2 2025 Reduced 3.32%
$43.5B
$6.27 Billion 0.27% of portfolio
69,803
Q2 2025 Reduced 23.26%
$38.1B
$6.21 Billion 0.27% of portfolio
35,700
Q2 2025 New
$57.4B
$6.26 Billion 0.27% of portfolio
25,700
Q2 2025 Added 2,166.31%
$1.03B
$5.95 Billion 0.26% of portfolio
108,350
Q2 2025 New
$1.18B
$6.07 Billion 0.26% of portfolio
750,464
Q2 2025 New
$10.5B
$6.06 Billion 0.26% of portfolio
67,716
Q2 2025 Added 980.69%
$3.17B
$5.76 Billion 0.25% of portfolio
612,269
Q2 2025 Reduced 5.66%
$10.4B
$5.85 Billion 0.25% of portfolio
50,039
Q2 2025 Reduced 0.51%
$41.1B
$5.88 Billion 0.25% of portfolio
139,896
Q2 2025 New
$17.1B
$5.88 Billion 0.25% of portfolio
17,924
Q2 2025 Added 40.02%
$50.1B
$5.64 Billion 0.24% of portfolio
40,275
Q2 2025 Added 139.76%
Canadian Pacific Kansas City
-
$5.56 Billion 0.24% of portfolio
-
Q2 2025 Added 20.65%
$15.6B
$5.28 Billion 0.23% of portfolio
41,775
Q2 2025 New
$10.2B
$5.31 Billion 0.23% of portfolio
262,000
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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