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
TRMB Trimble Inc. Technology	$20.7B	$1.94 Billion 0.08% of portfolio	25,557	Q2 2025 Reduced 60.64%
CMI Cummins Inc Industrials	$56.3B	$1.97 Billion 0.08% of portfolio	6,021	Q2 2025 Reduced 13.62%
AIT Applied Industrial Technologies Inc Industrials	$10.4B	$1.75 Billion 0.08% of portfolio	7,523	Q2 2025 New
CMA Comerica Inc Financial Services	$8.91B	$1.95 Billion 0.08% of portfolio	32,680	Q2 2025 Reduced 19.35%
UTHR United Therapeutics Corp Healthcare	$13.7B	$1.92 Billion 0.08% of portfolio	6,692	Q2 2025 New
NXE Nex Gen Energy Ltd. Energy	$3.32B	$1.84 Billion 0.08% of portfolio	265,111	Q2 2025 New
GL Globe Life Inc. Financial Services	$13.6B	$1.77 Billion 0.08% of portfolio	14,216	Q2 2025 Added 48.47%
EIX Edison International Utilities	$21.3B	$1.93 Billion 0.08% of portfolio	37,395	Q2 2025 New
CLDX Celldex Therapeutics, Inc. Healthcare	$1.11B	$1.96 Billion 0.08% of portfolio	96,070	Q2 2025 Added 11.62%
HST Host Hotels & Resorts, Inc. Real Estate	$11.3B	$1.77 Billion 0.08% of portfolio	115,001	Q2 2025 New
ROAD Construction Partners, Inc. Industrials	$4.85B	$1.81 Billion 0.08% of portfolio	17,000	Q2 2025 New
MRK Merck & Co., Inc. Healthcare	$203B	$1.8 Billion 0.08% of portfolio	22,715	Q2 2025 Reduced 75.25%
CSGP Costar Group, Inc. Real Estate	$36B	$1.82 Billion 0.08% of portfolio	22,585	Q2 2025 New
INSM Insmed Inc Healthcare	$16.5B	$1.92 Billion 0.08% of portfolio	19,081	Q2 2025 Added 6.43%
Cava Group Inc	-	$1.82 Billion 0.08% of portfolio	-	Q2 2025 New
ELAN Elanco Animal Health Inc Healthcare	$8.26B	$1.9 Billion 0.08% of portfolio	133,246	Q2 2025 Reduced 33.7%
PFG Principal Financial Group Inc Financial Services	$19.3B	$1.78 Billion 0.08% of portfolio	22,449	Q2 2025 Added 164.39%
BDX Becton Dickinson & CO Healthcare	$55.6B	$1.95 Billion 0.08% of portfolio	11,319	Q2 2025 New
UGI Ugi Corp Utilities	$7.38B	$1.54 Billion 0.07% of portfolio	42,315	Q2 2025 Added 209.66%
PM Philip Morris International Inc. Consumer Defensive	$261B	$1.54 Billion 0.07% of portfolio	8,443	Q2 2025 Reduced 77.38%
XPO Xpo Logistics, Inc. Industrials	$14.5B	$1.56 Billion 0.07% of portfolio	12,337	Q2 2025 Reduced 73.69%
H Hyatt Hotels Corp Consumer Cyclical	$7.05B	$1.62 Billion 0.07% of portfolio	11,574	Q2 2025 Added 48.01%
CAG Conagra Brands Inc. Consumer Defensive	$9.35B	$1.69 Billion 0.07% of portfolio	82,576	Q2 2025 New
PCG Pg&E Corp Utilities	$30.7B	$1.74 Billion 0.07% of portfolio	124,826	Q2 2025 Reduced 67.3%
IEX Idex Corp Industrials	$12.3B	$1.73 Billion 0.07% of portfolio	9,848	Q2 2025 Reduced 39.72%
CR Crane Holdings, Co. Industrials	$11.1B	$1.52 Billion 0.07% of portfolio	28,245	Q2 2025 Added 9.72%
PNC Pnc Financial Services Group, Inc. Financial Services	$77.3B	$1.61 Billion 0.07% of portfolio	8,649	Q2 2025 Reduced 53.4%
GPK Graphic Packaging Holding CO Consumer Cyclical	$6.97B	$1.6 Billion 0.07% of portfolio	76,009	Q2 2025 Added 620.05%
ALNY Alnylam Pharmaceuticals, Inc. Healthcare	$52.9B	$1.57 Billion 0.07% of portfolio	4,800	Q2 2025 Reduced 24.12%
WHR Whirlpool Corp Consumer Cyclical	$4.67B	$1.52 Billion 0.07% of portfolio	14,954	Q2 2025 Added 89.56%
WAT Waters Corp Healthcare	$17.1B	$1.72 Billion 0.07% of portfolio	4,927	Q2 2025 Added 3.79%
PPG Ppg Industries Inc Basic Materials	$25.6B	$1.65 Billion 0.07% of portfolio	14,536	Q2 2025 New
PVH Pvh Corp. Consumer Cyclical	$4.82B	$1.74 Billion 0.07% of portfolio	25,359	Q2 2025 New
RYTM Rhythm Pharmaceuticals, Inc. Healthcare	$5.51B	$1.61 Billion 0.07% of portfolio	25,452	Q2 2025 Added 46.76%
LYV Live Nation Entertainment, Inc. Communication Services	$36.4B	$1.64 Billion 0.07% of portfolio	10,829	Q2 2025 Added 259.05%
TPX Tempur Sealy International, Inc. Consumer Cyclical	$9.92B	$1.74 Billion 0.07% of portfolio	25,515	Q2 2025 Reduced 50.74%
KEY Keycorp Financial Services	$16.7B	$1.74 Billion 0.07% of portfolio	99,725	Q2 2025 New
STNE Stone Co Ltd. Technology	$4.26B	$1.62 Billion 0.07% of portfolio	100,791	Q2 2025 Added 111.93%
CNHI Cnh Industrial N.V. Industrials	$14.1B	$1.69 Billion 0.07% of portfolio	130,743	Q2 2025 Added 29.5%
BRX Brixmor Property Group Inc. Real Estate	$6.81B	$1.56 Billion 0.07% of portfolio	60,018	Q2 2025 Reduced 67.53%
DDS Dillard'S, Inc. Consumer Cyclical	$6.29B	$1.49 Billion 0.06% of portfolio	3,565	Q2 2025 Reduced 25.11%
AGI Alamos Gold Inc Basic Materials	$10.2B	$1.38 Billion 0.06% of portfolio	51,900	Q2 2025 Reduced 78.25%
DD Du Pont De Nemours, Inc. Basic Materials	$36B	$1.29 Billion 0.06% of portfolio	18,811	Q2 2025 Reduced 79.8%
BBIO Bridge Bio Pharma, Inc. Healthcare	$7.28B	$1.37 Billion 0.06% of portfolio	31,825	Q2 2025 Reduced 52.02%
SONY Sony Group Corp Technology	$33.7B	$1.5 Billion 0.06% of portfolio	57,566	Q2 2025 New
MRCY Mercury Systems Inc Industrials	$3.93B	$1.46 Billion 0.06% of portfolio	27,148	Q1 2025 New
MRUS Merus N.V. Healthcare	$2.93B	$1.33 Billion 0.06% of portfolio	25,198	Q2 2025 New
EMN Eastman Chemical CO Basic Materials	$7.61B	$1.44 Billion 0.06% of portfolio	19,278	Q2 2025 Added 636.93%
RHI Robert Half International Inc. Industrials	$3.82B	$1.49 Billion 0.06% of portfolio	36,267	Q2 2025 Added 99.23%
SJM J M Smucker CO Consumer Defensive	$11.9B	$1.42 Billion 0.06% of portfolio	14,438	Q2 2025 Reduced 86.47%

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