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
$66.8B
$2.78 Billion 0.12% of portfolio
17,823
Q2 2025 New
$3.15B
$2.78 Billion 0.12% of portfolio
329,848
Q2 2025 Added 70.49%
$41.3B
$2.71 Billion 0.12% of portfolio
21,032
Q2 2025 Reduced 47.37%
$553B
$2.81 Billion 0.12% of portfolio
5,000
Q2 2025 Reduced 20.75%
$3.25B
$2.71 Billion 0.12% of portfolio
89,939
Q2 2025 New
$11.4B
$2.59 Billion 0.11% of portfolio
28,795
Q2 2025 Reduced 31.98%
$2.66B
$2.58 Billion 0.11% of portfolio
143,072
Q2 2025 Reduced 27.73%
$18.6B
$2.6 Billion 0.11% of portfolio
20,912
Q2 2025 Reduced 16.49%
$27.5B
$2.55 Billion 0.11% of portfolio
104,334
Q2 2025 Added 124.24%
Soleno Therapeutics Inc
-
$2.44 Billion 0.11% of portfolio
-
Q2 2025 Added 25.4%
$77.9B
$2.64 Billion 0.11% of portfolio
42,062
Q2 2025 Reduced 38.41%
$4.35B
$2.66 Billion 0.11% of portfolio
65,393
Q2 2025 Reduced 60.16%
$110B
$2.47 Billion 0.11% of portfolio
945
Q2 2025 New
$184B
$2.47 Billion 0.11% of portfolio
7,044
Q2 2025 Added 407.49%
$75.7B
$2.63 Billion 0.11% of portfolio
22,154
Q2 2025 Added 98.3%
$134B
$2.65 Billion 0.11% of portfolio
5,720
Q2 2025 Added 125.11%
$3.39B
$2.53 Billion 0.11% of portfolio
65,930
Q2 2025 Reduced 44.73%
$303B
$2.56 Billion 0.11% of portfolio
17,847
Q2 2025 Reduced 21.55%
$766B
$2.46 Billion 0.11% of portfolio
11,253
Q2 2025 Added 2.76%
$11.8B
$2.25 Billion 0.1% of portfolio
55,023
Q2 2025 Reduced 35.35%
$45.8B
$2.37 Billion 0.1% of portfolio
16,302
Q2 2025 Reduced 17.69%
$40.5B
$2.44 Billion 0.1% of portfolio
32,182
Q2 2025 New
$11.7B
$2.43 Billion 0.1% of portfolio
101,924
Q2 2025 Added 63.84%
$398B
$2.4 Billion 0.1% of portfolio
3,000
Q2 2025 New
$358B
$2.43 Billion 0.1% of portfolio
17,800
Q2 2025 New
$71.9B
$2.22 Billion 0.1% of portfolio
42,216
Q2 2025 Reduced 3.91%
Sandisk Corp
-
$2.22 Billion 0.1% of portfolio
-
Q2 2025 New
$1.14B
$2.42 Billion 0.1% of portfolio
43,121
Q2 2025 New
$412B
$2.21 Billion 0.1% of portfolio
11,921
Q2 2025 New
$90.5B
$2.2 Billion 0.09% of portfolio
11,977
Q2 2025 Reduced 42.67%
$38.1B
$2.16 Billion 0.09% of portfolio
33,679
Q2 2025 Reduced 72.06%
$1.05B
$2.15 Billion 0.09% of portfolio
299,939
Q2 2025 Added 0.95%
$4.74B
$2.11 Billion 0.09% of portfolio
22,558
Q2 2025 New
$928M
$1.98 Billion 0.09% of portfolio
211,244
Q2 2025 Added 28.62%
$44.4B
$2.06 Billion 0.09% of portfolio
5,041
Q2 2025 Reduced 2.15%
$12.3B
$2.15 Billion 0.09% of portfolio
101,587
Q2 2025 Added 87.68%
Talen Energy Corp
-
$1.98 Billion 0.09% of portfolio
-
Q2 2025 Reduced 57.5%
$50.8B
$2.07 Billion 0.09% of portfolio
2,501
Q2 2025 Added 478.94%
$10.5B
$2.07 Billion 0.09% of portfolio
4,638
Q2 2025 New
$7.35B
$2.14 Billion 0.09% of portfolio
30,194
Q2 2025 Added 8.37%
$152B
$2.13 Billion 0.09% of portfolio
10,776
Q2 2025 Reduced 65.55%
$837M
$2.07 Billion 0.09% of portfolio
87,653
Q2 2025 Reduced 31.83%
$21.5B
$2.11 Billion 0.09% of portfolio
26,124
Q2 2025 New
$43.4B
$2.19 Billion 0.09% of portfolio
24,465
Q2 2025 Reduced 71.58%
$14B
$1.98 Billion 0.09% of portfolio
25,475
Q2 2025 New
$10.6B
$2.08 Billion 0.09% of portfolio
38,046
Q2 2025 Reduced 19.45%
$1.27B
$2.11 Billion 0.09% of portfolio
145,796
Q2 2025 Added 116.62%
$79.5B
$1.92 Billion 0.08% of portfolio
11,153
Q2 2025 Added 123.42%
$3.63B
$1.87 Billion 0.08% of portfolio
40,000
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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