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
$162B
$1.26 Billion 0.05% of portfolio
3,255
Q2 2025 Reduced 19.87%
$5.71B
$1.27 Billion 0.05% of portfolio
17,440
Q2 2025 Reduced 47.73%
$101B
$1.13 Billion 0.05% of portfolio
16,322
Q2 2025 New
$6.57B
$1.24 Billion 0.05% of portfolio
7,320
Q2 2025 Reduced 40.97%
Howard Hughes Holdings Inc
-
$1.18 Billion 0.05% of portfolio
-
Q2 2025 New
$12B
$1.23 Billion 0.05% of portfolio
31,493
Q2 2025 Added 192.25%
$14.6B
$1.02 Billion 0.04% of portfolio
9,304
Q2 2025 Reduced 50.57%
$121B
$936 Million 0.04% of portfolio
10,000
Q2 2025 New
$13.2B
$833 Million 0.04% of portfolio
4,200
Q2 2025 Added 85.02%
$30.2B
$921 Million 0.04% of portfolio
17,769
Q2 2025 Reduced 29.89%
$11.9B
$932 Million 0.04% of portfolio
12,506
Q2 2025 Reduced 41.55%
Kiniksa Pharmaceuticals Intl
-
$836 Million 0.04% of portfolio
-
Q2 2025 New
$11B
$1 Billion 0.04% of portfolio
8,907
Q2 2025 Reduced 84.66%
$46.5B
$834 Million 0.04% of portfolio
19,197
Q2 2025 Reduced 92.91%
$7.09B
$925 Million 0.04% of portfolio
13,759
Q2 2025 New
$21.8B
$818 Million 0.04% of portfolio
15,061
Q2 2025 Added 311.62%
$2.84B
$976 Million 0.04% of portfolio
15,576
Q2 2025 Reduced 19.67%
$14.9B
$897 Million 0.04% of portfolio
7,469
Q2 2025 Reduced 88.98%
$5.98B
$1.04 Billion 0.04% of portfolio
14,800
Q2 2025 Added 170.91%
$2.01B
$1.01 Billion 0.04% of portfolio
35,761
Q2 2025 Reduced 3.37%
$1.72B
$1.02 Billion 0.04% of portfolio
50,468
Q2 2025 Reduced 66.55%
$15.8B
$991 Million 0.04% of portfolio
37,439
Q2 2025 Added 380.79%
$33.6B
$1.04 Billion 0.04% of portfolio
10,900
Q2 2025 Reduced 23.95%
$8.29B
$1.01 Billion 0.04% of portfolio
35,500
Q2 2025 New
$6.33B
$848 Million 0.04% of portfolio
3,797
Q2 2025 Added 115.25%
$96.4B
$912 Million 0.04% of portfolio
1,306
Q2 2025 Reduced 85.31%
$18.2B
$869 Million 0.04% of portfolio
8,461
Q2 2025 New
$3.82B
$971 Million 0.04% of portfolio
60,000
Q2 2025 New
$7.02B
$820 Million 0.04% of portfolio
7,424
Q2 2025 Reduced 64.71%
$11.9B
$1.03 Billion 0.04% of portfolio
3,544
Q2 2025 Added 203.42%
$53.9B
$1.04 Billion 0.04% of portfolio
76,121
Q2 2025 Reduced 37.55%
$3.32B
$1.01 Billion 0.04% of portfolio
45,874
Q2 2025 Reduced 24.31%
$35.2B
$1.04 Billion 0.04% of portfolio
13,310
Q2 2025 Reduced 61.85%
$85.8B
$944 Million 0.04% of portfolio
2,426
Q2 2025 New
$35.9B
$845 Million 0.04% of portfolio
25,569
Q2 2025 New
$81.3B
$867 Million 0.04% of portfolio
17,621
Q2 2025 Added 90.37%
$1.5T
$1.01 Billion 0.04% of portfolio
5,668
Q2 2025 Reduced 44.43%
$2.58B
$904 Million 0.04% of portfolio
28,666
Q2 2025 Reduced 19.23%
$74.1B
$936 Million 0.04% of portfolio
9,482
Q2 2025 New
$8.04B
$820 Million 0.04% of portfolio
14,942
Q2 2025 Reduced 24.85%
$396B
$870 Million 0.04% of portfolio
2,374
Q2 2025 New
$800M
$954 Million 0.04% of portfolio
82,852
Q2 2025 Reduced 21.54%
$0
$999 Million 0.04% of portfolio
7,942
Q2 2025 New
$7.9B
$997 Million 0.04% of portfolio
10,500
Q2 2025 New
$9.89B
$846 Million 0.04% of portfolio
20,209
Q2 2025 Reduced 55.44%
$2.14B
$986 Million 0.04% of portfolio
18,472
Q2 2025 Reduced 39.55%
$11.6B
$1.03 Billion 0.04% of portfolio
15,200
Q2 2025 New
$8.07B
$945 Million 0.04% of portfolio
27,761
Q2 2025 Reduced 62.74%
$10.1B
$1.01 Billion 0.04% of portfolio
4,484
Q2 2025 Reduced 49.03%

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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