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
PSX Phillips 66 Energy	$57.7B	$1.3 Billion 0.06% of portfolio	10,928	Q2 2025 Added 21.13%
Siriusxm Holdings Inc	-	$1.44 Billion 0.06% of portfolio	-	Q2 2025 Added 14.5%
CNM Core & Main, Inc. Industrials	$11.3B	$1.39 Billion 0.06% of portfolio	22,975	Q2 2025 Reduced 68.19%
IBKR Interactive Brokers Group, Inc. Financial Services	$6.14B	$1.3 Billion 0.06% of portfolio	23,485	Q2 2025 New
SEAS Sea World Entertainment, Inc. Consumer Cyclical	$3.55B	$1.3 Billion 0.06% of portfolio	27,532	Q2 2025 Added 114.46%
ASTL Algoma Steel Group Inc. Basic Materials	$485M	$1.47 Billion 0.06% of portfolio	214,000	Q2 2025 New
MDU Mdu Resources Group Inc Industrials	$3.37B	$1.42 Billion 0.06% of portfolio	85,229	Q2 2025 New
TRV Travelers Companies, Inc. Financial Services	$61.9B	$1.49 Billion 0.06% of portfolio	5,584	Q2 2025 Reduced 15.78%
GTES Gates Industrial Corp PLC Industrials	$6.9B	$1.31 Billion 0.06% of portfolio	56,675	Q2 2025 Added 3.87%
TNL Travel & Leisure Co. Consumer Cyclical	$4.92B	$1.36 Billion 0.06% of portfolio	26,294	Q2 2025 New
ATO Atmos Energy Corp Utilities	$23.2B	$1.3 Billion 0.06% of portfolio	8,438	Q2 2025 Added 232.73%
COIN Coinbase Global, Inc. Technology	$45.7B	$1.35 Billion 0.06% of portfolio	3,850	Q2 2025 Added 18.86%
TPL Texas Pacific Land Corp Energy	$6.61B	$1.28 Billion 0.06% of portfolio	1,216	Q2 2025 Added 73.22%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$1.39 Billion 0.06% of portfolio	40,352	Q2 2025 New
CRDO Credo Technology Group Holding LTD Technology	$18.6B	$1.44 Billion 0.06% of portfolio	15,545	Q2 2025 New
AZO Autozone Inc Consumer Cyclical	$75.9B	$1.5 Billion 0.06% of portfolio	405	Q2 2025 Reduced 34.36%
CNS Cohen & Steers, Inc. Financial Services	$3.67B	$1.34 Billion 0.06% of portfolio	17,807	Q2 2025 Reduced 59.8%
FAST Fastenal CO Industrials	$27.8B	$1.38 Billion 0.06% of portfolio	32,832	Q2 2025 Reduced 24.97%
M Macy'S, Inc. Consumer Cyclical	$3.44B	$1.47 Billion 0.06% of portfolio	126,457	Q2 2025 New
ALL Allstate Corp Financial Services	$55.9B	$1.29 Billion 0.06% of portfolio	6,399	Q2 2025 Reduced 36.65%
NFLX Netflix Inc Communication Services	$545B	$1.18 Billion 0.05% of portfolio	879	Q2 2025 Reduced 16.44%
PINS Pinterest, Inc. Communication Services	$20.5B	$1.11 Billion 0.05% of portfolio	30,856	Q2 2025 Reduced 50.3%
MSM Msc Industrial Direct CO Inc Industrials	$4.08B	$1.19 Billion 0.05% of portfolio	14,037	Q2 2025 Reduced 26.87%
QURE Uni Qure N.V. Healthcare	$668M	$1.08 Billion 0.05% of portfolio	77,495	Q2 2025 New
OKTA Okta, Inc. Technology	$13.6B	$1.19 Billion 0.05% of portfolio	11,941	Q2 2025 New
KGC Kinross Gold Corp Basic Materials	$25.1B	$1.26 Billion 0.05% of portfolio	80,500	Q2 2025 New
RMD Resmed Inc Healthcare	$42.1B	$1.1 Billion 0.05% of portfolio	4,265	Q2 2025 Reduced 44.01%
UPS United Parcel Service Inc Industrials	$63.8B	$1.28 Billion 0.05% of portfolio	12,633	Q2 2025 Reduced 61.5%
ITB Ishares Tr ETFs	$0	$1.12 Billion 0.05% of portfolio	12,060	Q2 2025 Reduced 50.13%
TDY Teledyne Technologies Inc Technology	$25.9B	$1.11 Billion 0.05% of portfolio	2,159	Q2 2025 Reduced 25.55%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.13 Billion 0.05% of portfolio	6,202	Q2 2025 Reduced 76.89%
IBM International Business Machines Corp Technology	$210B	$1.13 Billion 0.05% of portfolio	3,844	Q2 2025 Reduced 48.14%
ACGL Arch Capital Group Ltd. Financial Services	$32.4B	$1.19 Billion 0.05% of portfolio	13,100	Q2 2025 New
GRFS Grifols Sa Healthcare	$7.2B	$1.05 Billion 0.05% of portfolio	116,679	Q2 2025 Added 44.92%
GLOB Globant S.A. Technology	$3.17B	$1.18 Billion 0.05% of portfolio	12,958	Q2 2025 Added 333.52%
CPRT Copart Inc Consumer Cyclical	$11.2B	$1.25 Billion 0.05% of portfolio	25,451	Q2 2025 Reduced 28.12%
APA Apa Corp Energy	$6.66B	$1.15 Billion 0.05% of portfolio	62,709	Q2 2025 Added 341.99%
F Ford Motor CO Consumer Cyclical	$44.4B	$1.14 Billion 0.05% of portfolio	104,923	Q2 2025 New
DYN Dyne Therapeutics, Inc. Healthcare	$602M	$1.13 Billion 0.05% of portfolio	118,961	Q2 2025 Reduced 8.39%
HAYW Hayward Holdings, Inc. Industrials	$3.39B	$1.23 Billion 0.05% of portfolio	88,978	Q2 2025 Added 290.08%
CMCSA Comcast Corp Communication Services	$141B	$1.16 Billion 0.05% of portfolio	32,554	Q2 2025 Added 222.8%
CACI Caci International Inc Technology	$10.1B	$1.27 Billion 0.05% of portfolio	2,672	Q2 2025 New
FIVE Five Below, Inc Consumer Cyclical	$7.63B	$1.09 Billion 0.05% of portfolio	8,304	Q2 2025 New
AAPL Apple Inc. Technology	$3.69T	$1.09 Billion 0.05% of portfolio	5,327	Q2 2025 Reduced 90.43%
COLM Columbia Sportswear CO Consumer Cyclical	$3.14B	$1.16 Billion 0.05% of portfolio	19,050	Q2 2025 Reduced 44.41%
ADM Archer Daniels Midland CO Consumer Defensive	$32.2B	$1.05 Billion 0.05% of portfolio	19,900	Q2 2025 Added 292.89%
FLO Flowers Foods Inc Consumer Defensive	$3.47B	$1.21 Billion 0.05% of portfolio	76,031	Q2 2025 New
APAM Artisan Partners Asset Management Inc. Financial Services	$3.21B	$1.23 Billion 0.05% of portfolio	27,832	Q2 2025 Reduced 25.37%
CRBG Corebridge Financial, Inc. Financial Services	$22.3B	$1.11 Billion 0.05% of portfolio	31,208	Q2 2025 New
AMGN Amgen Inc Healthcare	$152B	$1.05 Billion 0.05% of portfolio	3,749	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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Summit Tx Capital, L.P. Portfolio Holdings