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
AMT American Tower Corp Real Estate	$95.3B	$5.45 Billion 0.23% of portfolio	24,646	Q2 2025 Added 354.3%
Frontline PLC	-	$5.37 Billion 0.23% of portfolio	-	Q2 2025 Reduced 45.2%
MATX Matson, Inc. Industrials	$4.21B	$5.32 Billion 0.23% of portfolio	47,751	Q2 2025 Added 2,258.07%
WMT Walmart Inc. Consumer Defensive	$281B	$5.3 Billion 0.23% of portfolio	54,213	Q2 2025 Added 320.13%
ABT Abbott Laboratories Healthcare	$229B	$5.3 Billion 0.23% of portfolio	38,982	Q2 2025 Added 45.51%
COP Conocophillips Energy	$120B	$5.29 Billion 0.23% of portfolio	58,933	Q2 2025 Added 279.77%
Arista Networks Inc	-	$5.32 Billion 0.23% of portfolio	-	Q2 2025 Added 1,497.05%
FANG Diamondback Energy, Inc. Energy	$24.6B	$5.45 Billion 0.23% of portfolio	39,700	Q2 2025 New
HBM Hudbay Minerals Inc. Basic Materials	$2.58B	$5.15 Billion 0.22% of portfolio	485,309	Q2 2025 Reduced 18.48%
VALE Vale S.A. Basic Materials	$47.2B	$5.03 Billion 0.22% of portfolio	518,084	Q2 2025 Reduced 44.78%
ISRG Intuitive Surgical Inc Healthcare	$169B	$5.12 Billion 0.22% of portfolio	9,428	Q2 2025 Added 31.04%
JCI Johnson Controls International PLC Industrials	$73.5B	$5.09 Billion 0.22% of portfolio	48,211	Q2 2025 Added 23.24%
CPB Campbell Soup CO Consumer Defensive	$9.62B	$5.2 Billion 0.22% of portfolio	169,596	Q2 2025 Added 231.38%
Thomson Reuters Corp	-	$4.99 Billion 0.21% of portfolio	-	Q2 2025 Added 230.67%
WSO Watsco Inc Industrials	$14B	$4.87 Billion 0.21% of portfolio	11,038	Q2 2025 Added 260.37%
ESLT Elbit Systems LTD Industrials	$19.4B	$4.96 Billion 0.21% of portfolio	11,027	Q2 2025 New
ACI Albertsons Companies, Inc. Consumer Defensive	$10.4B	$4.8 Billion 0.21% of portfolio	223,141	Q2 2025 Added 172.05%
NVT N Vent Electric PLC Industrials	$15.3B	$4.96 Billion 0.21% of portfolio	67,659	Q2 2025 Reduced 8.64%
WTRG Essential Utilities, Inc. Utilities	$10.2B	$4.91 Billion 0.21% of portfolio	132,323	Q2 2025 Added 21.33%
CAH Cardinal Health Inc Healthcare	$38.3B	$4.79 Billion 0.21% of portfolio	28,530	Q2 2025 Reduced 63.17%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$4.57 Billion 0.2% of portfolio	15,253	Q2 2025 Reduced 11.08%
ECL Ecolab Inc. Basic Materials	$78.8B	$4.73 Billion 0.2% of portfolio	17,563	Q2 2025 New
FOR Forestar Group Inc. Real Estate	$1.32B	$4.57 Billion 0.2% of portfolio	228,410	Q2 2025 Added 32.93%
GOOGL Alphabet Inc. Communication Services	$1.21T	$4.69 Billion 0.2% of portfolio	26,600	Q2 2025 Added 655.04%
XLB Select Sector Spdr Fd Material ETFs	$0	$4.6 Billion 0.2% of portfolio	52,426	Q2 2025 New
AMWD American Woodmark Corp Consumer Cyclical	$1.05B	$4.53 Billion 0.2% of portfolio	84,936	Q2 2025 Added 6.62%
TPR Tapestry, Inc. Consumer Cyclical	$26.8B	$4.39 Billion 0.19% of portfolio	50,024	Q2 2025 Added 30.37%
TAP Molson Coors Beverage CO Consumer Defensive	$10.2B	$4.39 Billion 0.19% of portfolio	91,349	Q2 2025 Reduced 22.74%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$4.39 Billion 0.19% of portfolio	9,955	Q2 2025 New
SXT Sensient Technologies Corp Basic Materials	$4.97B	$4.41 Billion 0.19% of portfolio	44,806	Q2 2025 New
SNCY Sun Country Airlines Holdings, Inc. Industrials	$703M	$4.36 Billion 0.19% of portfolio	371,349	Q2 2025 New
LKQ Lkq Corp Consumer Cyclical	$8.14B	$4.33 Billion 0.19% of portfolio	116,992	Q2 2025 Added 319.64%
IDYA Ideaya Biosciences, Inc. Healthcare	$1.13B	$4.36 Billion 0.19% of portfolio	207,209	Q2 2025 Added 56.48%
HSIC Henry Schein Inc Healthcare	$9.19B	$4.42 Billion 0.19% of portfolio	60,559	Q2 2025 New
IEMG Ishares Inc ETFs	$0	$4.45 Billion 0.19% of portfolio	74,131	Q2 2025 New
IVT Inven Trust Properties Corp. Real Estate	$1.86B	$4.12 Billion 0.18% of portfolio	150,500	Q2 2025 New
Crane Company	-	$4.21 Billion 0.18% of portfolio	-	Q2 2025 Reduced 41.4%
BX Blackstone Inc. Financial Services	$123B	$4.25 Billion 0.18% of portfolio	28,440	Q2 2025 New
CSX Csx Corp Industrials	$75.3B	$4.15 Billion 0.18% of portfolio	127,289	Q2 2025 Added 90.1%
JLL Jones Lang Lasalle Inc Real Estate	$13.6B	$4.2 Billion 0.18% of portfolio	16,411	Q2 2025 New
ACM Aecom Industrials	$16.9B	$4.08 Billion 0.18% of portfolio	36,157	Q2 2025 New
Servicetitan Inc	-	$4.18 Billion 0.18% of portfolio	-	Q2 2025 New
ULTA Ulta Beauty, Inc. Consumer Cyclical	$26.4B	$4.17 Billion 0.18% of portfolio	8,904	Q2 2025 Added 509.03%
PRIM Primoris Services Corp Industrials	$6.1B	$3.9 Billion 0.17% of portfolio	50,000	Q2 2025 New
XLF Financial Sector Spdr ETFs	$0	$3.93 Billion 0.17% of portfolio	75,066	Q2 2025 New
OMC Omnicom Group Inc. Communication Services	$15B	$4 Billion 0.17% of portfolio	55,612	Q2 2025 New
Kenvue Inc	-	$4.05 Billion 0.17% of portfolio	-	Q2 2025 Added 275.67%
IQV Iqvia Holdings Inc. Healthcare	$34.5B	$3.9 Billion 0.17% of portfolio	24,747	Q2 2025 Added 1,549.8%
ROST Ross Stores, Inc. Consumer Cyclical	$51.4B	$4.02 Billion 0.17% of portfolio	31,532	Q2 2025 New
WELL Welltower Inc. Real Estate	$76.4B	$3.71 Billion 0.16% of portfolio	24,136	Q2 2025 Added 1,457.16%

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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Summit Tx Capital, L.P. Portfolio Holdings