Summit Tx Capital, L.P. Portfolio Holdings

Summit Tx Capital, L.P.

  • $2.42 Trillion
  • Q3 2025

Summit Tx Capital, L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.42 Trillion distributed in 725 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 $257B, Spdr S&P 500 ETF Trust with a value of $92.2B, Invesco Qqq Trust, Series 1 with a value of $85.3B, Microsoft Corp with a value of $28.6B, and Cisco Systems, Inc. with a value of $25.9B.

Examining the 13F form we can see an increase of $99B in the current position value, from $2.32T to 2.42T.

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 $2.42 Trillion
ETFs: $483 Billion
Technology: $375 Billion
Industrials: $303 Billion
Consumer Cyclical: $206 Billion
Utilities: $190 Billion
Healthcare: $153 Billion
Real Estate: $148 Billion
Communication Services: $108 Billion
Other: $326 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$257 Billion 10.63% of portfolio
384,700
Q3 2025 Reduced 21.65%
$0
$92.2 Billion 3.81% of portfolio
138,363
Q3 2025 New
$0
$85.3 Billion 3.52% of portfolio
142,000
Q3 2025 Added 20.34%
$3.78T
$28.6 Billion 1.18% of portfolio
55,254
Q3 2025 Reduced 38.43%
$319B
$25.9 Billion 1.07% of portfolio
377,963
Q3 2025 Added 44.8%
$9.49B
$24.3 Billion 1.01% of portfolio
196,734
Q3 2025 Added 30.33%
$465B
$24.3 Billion 1.0% of portfolio
130,125
Q3 2025 Reduced 51.16%
$19.9B
$23 Billion 0.95% of portfolio
47,572
Q3 2025 Added 212.97%
$27.1B
$22.6 Billion 0.93% of portfolio
607,723
Q3 2025 Added 18.89%
$2.44B
$22.3 Billion 0.92% of portfolio
307,913
Q3 2025 Reduced 0.81%
$14.8B
$21.5 Billion 0.89% of portfolio
155,722
Q3 2025 Reduced 11.88%
$26.6B
$21.3 Billion 0.88% of portfolio
154,466
Q3 2025 New
$197B
$20.7 Billion 0.86% of portfolio
101,177
Q3 2025 Added 71.34%
$3.99B
$20.6 Billion 0.85% of portfolio
270,372
Q3 2025 Added 42.23%
$9.52B
$19.5 Billion 0.81% of portfolio
137,856
Q3 2025 Added 19.75%
$65.7B
$18 Billion 0.75% of portfolio
60,072
Q3 2025 Added 53.51%
$44.1B
$17.4 Billion 0.72% of portfolio
215,134
Q3 2025 Added 45.52%
$19.3B
$16.7 Billion 0.69% of portfolio
179,163
Q3 2025 Reduced 22.7%
$27.1B
$16.7 Billion 0.69% of portfolio
159,758
Q3 2025 Reduced 11.42%
$1.37T
$16.2 Billion 0.67% of portfolio
22,008
Q3 2025 Added 12.81%
Coherent Corp
-
$15.8 Billion 0.65% of portfolio
-
Q3 2025 Added 111.82%
$291B
$15.2 Billion 0.63% of portfolio
31,956
Q3 2025 Added 4.87%
$26.6B
$15 Billion 0.62% of portfolio
106,043
Q3 2025 Reduced 0.19%
$39.1B
$14.9 Billion 0.62% of portfolio
57,750
Q3 2025 Added 16.91%
$19.5B
$14.7 Billion 0.61% of portfolio
372,792
Q3 2025 New
$11.1B
$14.4 Billion 0.6% of portfolio
434,379
Q3 2025 Added 49.69%
$17.6B
$14.5 Billion 0.6% of portfolio
190,813
Q3 2025 Added 11.37%
$65.2B
$14.2 Billion 0.59% of portfolio
33,666
Q3 2025 Added 459.14%
$10.2B
$14 Billion 0.58% of portfolio
730,991
Q3 2025 Reduced 29.32%
$4.16B
$14 Billion 0.58% of portfolio
196,150
Q3 2025 Reduced 28.3%
$139B
$13.2 Billion 0.55% of portfolio
40,016
Q3 2025 New
$29B
$13.3 Billion 0.55% of portfolio
459,148
Q3 2025 New
$14B
$13.2 Billion 0.54% of portfolio
80,541
Q3 2025 New
$405B
$13 Billion 0.54% of portfolio
13,414
Q3 2025 Added 347.13%
$1.46T
$12.8 Billion 0.53% of portfolio
45,654
Q3 2025 Reduced 44.65%
$6.2B
$12.6 Billion 0.52% of portfolio
198,763
Q3 2025 New
$55.8B
$12.3 Billion 0.51% of portfolio
61,167
Q3 2025 Added 2,172.18%
$7.39B
$12 Billion 0.5% of portfolio
487,748
Q3 2025 Added 86.16%
$168B
$12 Billion 0.5% of portfolio
159,208
Q3 2025 New
$7.46B
$12.2 Billion 0.5% of portfolio
61,000
Q3 2025 New
Lam Research Corp
-
$11.2 Billion 0.46% of portfolio
-
Q3 2025 Reduced 16.36%
$73.7B
$11.2 Billion 0.46% of portfolio
133,761
Q3 2025 New
$10.4B
$10.6 Billion 0.44% of portfolio
265,394
Q3 2025 Added 100.57%
$2.39B
$10.6 Billion 0.44% of portfolio
262,977
Q3 2025 New
$23.9B
$10.8 Billion 0.44% of portfolio
-
Q3 2025 Reduced 12.89%
$4.93B
$10.3 Billion 0.43% of portfolio
463,566
Q3 2025 Added 18.99%
$27.2B
$10.4 Billion 0.43% of portfolio
179,306
Q3 2025 Added 1,141.47%
$55.3B
$10.1 Billion 0.42% of portfolio
929,119
Q3 2025 Added 79.34%
$4.39B
$10.2 Billion 0.42% of portfolio
342,416
Q3 2025 Added 194.06%

Summary

  • Portfolio
  • No. of Stocks 725
  • Current Value $2.42 Trillion
  • Prior Value $2.32 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 296 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 233 stocks
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