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
$18.4B
$3.72 Billion 0.16% of portfolio
113,300
Q2 2025 Added 247.34%
$22.8B
$3.82 Billion 0.16% of portfolio
60,000
Q2 2025 New
$4.36B
$3.76 Billion 0.16% of portfolio
91,255
Q2 2025 Reduced 7.14%
$1.77B
$3.78 Billion 0.16% of portfolio
2,074,658
Q2 2025 Added 141.24%
$0
$3.77 Billion 0.16% of portfolio
55,800
Q2 2025 Reduced 56.58%
$0
$3.61 Billion 0.16% of portfolio
75,000
Q2 2025 New
$4.3B
$3.72 Billion 0.16% of portfolio
116,444
Q2 2025 Added 76.78%
$182B
$3.65 Billion 0.16% of portfolio
84,417
Q2 2025 Added 129.66%
$127B
$3.49 Billion 0.15% of portfolio
26,236
Q2 2025 Added 17.19%
$133B
$3.6 Billion 0.15% of portfolio
4,686
Q2 2025 New
$7.03B
$3.46 Billion 0.15% of portfolio
20,675
Q2 2025 New
$10.7B
$3.57 Billion 0.15% of portfolio
19,260
Q2 2025 New
$7.1B
$3.41 Billion 0.15% of portfolio
32,140
Q2 2025 Added 123.19%
$21.2B
$3.43 Billion 0.15% of portfolio
91,784
Q2 2025 Reduced 14.67%
$3.27B
$3.22 Billion 0.14% of portfolio
16,000
Q2 2025 New
$4.46B
$3.23 Billion 0.14% of portfolio
150,000
Q2 2025 New
$51.7B
$3.26 Billion 0.14% of portfolio
13,013
Q2 2025 Added 372.0%
$25B
$3.27 Billion 0.14% of portfolio
17,832
Q2 2025 Reduced 73.83%
$71.7B
$3.16 Billion 0.14% of portfolio
3,977
Q2 2025 New
$31B
$3.19 Billion 0.14% of portfolio
36,495
Q2 2025 Added 82.37%
-
$3.18 Billion 0.14% of portfolio
-
Q2 2025 Added 106.02%
$1.19B
$3.33 Billion 0.14% of portfolio
41,627
Q2 2025 New
$5.79B
$3.28 Billion 0.14% of portfolio
44,845
Q2 2025 Added 192.82%
$282B
$3.26 Billion 0.14% of portfolio
22,964
Q2 2025 New
$0
$3.16 Billion 0.14% of portfolio
29,110
Q2 2025 Reduced 89.38%
$150B
$3.33 Billion 0.14% of portfolio
11,145
Q2 2025 Reduced 30.37%
$24.3B
$3.17 Billion 0.14% of portfolio
32,900
Q2 2025 Reduced 1.53%
$187B
$3.23 Billion 0.14% of portfolio
7,960
Q2 2025 New
Klaviyo Inc
-
$2.93 Billion 0.13% of portfolio
-
Q2 2025 New
Loar Holdings Inc
-
$3.01 Billion 0.13% of portfolio
-
Q2 2025 New
$49.2B
$2.98 Billion 0.13% of portfolio
10,167
Q2 2025 Reduced 46.89%
$2.73B
$2.91 Billion 0.13% of portfolio
162,113
Q2 2025 Reduced 70.29%
$551B
$3.13 Billion 0.13% of portfolio
8,806
Q2 2025 Reduced 35.61%
$6.81B
$3.07 Billion 0.13% of portfolio
24,227
Q2 2025 Added 30.0%
$3.9B
$2.93 Billion 0.13% of portfolio
165,816
Q2 2025 New
$26.4B
$2.99 Billion 0.13% of portfolio
12,830
Q2 2025 Added 83.57%
$94.6B
$2.72 Billion 0.12% of portfolio
11,033
Q2 2025 New
$83.2B
$2.84 Billion 0.12% of portfolio
13,367
Q2 2025 Added 141.94%
$99B
$2.82 Billion 0.12% of portfolio
60,838
Q2 2025 Reduced 2.85%
$3.41B
$2.81 Billion 0.12% of portfolio
143,914
Q2 2025 Added 7.48%
$6.14B
$2.87 Billion 0.12% of portfolio
142,881
Q2 2025 Reduced 12.96%
$53.3B
$2.71 Billion 0.12% of portfolio
36,427
Q2 2025 Added 368.76%
Teekay Tankers LTD
-
$2.71 Billion 0.12% of portfolio
-
Q2 2025 New
$94.5B
$2.89 Billion 0.12% of portfolio
5,766
Q2 2025 New
$23.6B
$2.71 Billion 0.12% of portfolio
11,420
Q2 2025 Added 6.01%
$23.2B
$2.71 Billion 0.12% of portfolio
6,638
Q2 2025 New
$48.5B
$2.74 Billion 0.12% of portfolio
2,635
Q2 2025 Added 408.69%
$87.2B
$2.77 Billion 0.12% of portfolio
14,302
Q2 2025 Added 26.16%
$222B
$2.87 Billion 0.12% of portfolio
9,816
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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