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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.62B
$5.2 Billion 0.22% of portfolio
169,596
Q2 2025 Added 231.38%
$14B
$4.87 Billion 0.21% of portfolio
11,038
Q2 2025 Added 260.37%
$19.4B
$4.96 Billion 0.21% of portfolio
11,027
Q2 2025 New
$10.4B
$4.8 Billion 0.21% of portfolio
223,141
Q2 2025 Added 172.05%
$15.3B
$4.96 Billion 0.21% of portfolio
67,659
Q2 2025 Reduced 8.64%
$10.2B
$4.91 Billion 0.21% of portfolio
132,323
Q2 2025 Added 21.33%
$38.3B
$4.79 Billion 0.21% of portfolio
28,530
Q2 2025 Reduced 63.17%
$38.4B
$4.57 Billion 0.2% of portfolio
15,253
Q2 2025 Reduced 11.08%
$78.8B
$4.73 Billion 0.2% of portfolio
17,563
Q2 2025 New
$1.32B
$4.57 Billion 0.2% of portfolio
228,410
Q2 2025 Added 32.93%
$1.21T
$4.69 Billion 0.2% of portfolio
26,600
Q2 2025 Added 655.04%
$1.05B
$4.53 Billion 0.2% of portfolio
84,936
Q2 2025 Added 6.62%
$26.8B
$4.39 Billion 0.19% of portfolio
50,024
Q2 2025 Added 30.37%
$10.2B
$4.39 Billion 0.19% of portfolio
91,349
Q2 2025 Reduced 22.74%
$4.97B
$4.41 Billion 0.19% of portfolio
44,806
Q2 2025 New
$703M
$4.36 Billion 0.19% of portfolio
371,349
Q2 2025 New
$1.13B
$4.36 Billion 0.19% of portfolio
207,209
Q2 2025 Added 56.48%
$9.19B
$4.42 Billion 0.19% of portfolio
60,559
Q2 2025 New
$1.86B
$4.12 Billion 0.18% of portfolio
150,500
Q2 2025 New
$123B
$4.25 Billion 0.18% of portfolio
28,440
Q2 2025 New
$75.3B
$4.15 Billion 0.18% of portfolio
127,289
Q2 2025 Added 90.1%
$13.6B
$4.2 Billion 0.18% of portfolio
16,411
Q2 2025 New
$16.9B
$4.08 Billion 0.18% of portfolio
36,157
Q2 2025 New
$26.4B
$4.17 Billion 0.18% of portfolio
8,904
Q2 2025 Added 509.03%
$6.1B
$3.9 Billion 0.17% of portfolio
50,000
Q2 2025 New
$15B
$4 Billion 0.17% of portfolio
55,612
Q2 2025 New
$34.5B
$3.9 Billion 0.17% of portfolio
24,747
Q2 2025 Added 1,549.8%
$51.4B
$4.02 Billion 0.17% of portfolio
31,532
Q2 2025 New
$76.4B
$3.71 Billion 0.16% of portfolio
24,136
Q2 2025 Added 1,457.16%
$18.4B
$3.72 Billion 0.16% of portfolio
113,300
Q2 2025 Added 247.34%
$22.8B
$3.82 Billion 0.16% of portfolio
60,000
Q2 2025 New
$4.36B
$3.76 Billion 0.16% of portfolio
91,255
Q2 2025 Reduced 7.14%
$1.77B
$3.78 Billion 0.16% of portfolio
2,074,658
Q2 2025 Added 141.24%
$4.3B
$3.72 Billion 0.16% of portfolio
116,444
Q2 2025 Added 76.78%
$182B
$3.65 Billion 0.16% of portfolio
84,417
Q2 2025 Added 129.66%
$127B
$3.49 Billion 0.15% of portfolio
26,236
Q2 2025 Added 17.19%
$133B
$3.6 Billion 0.15% of portfolio
4,686
Q2 2025 New
$7.03B
$3.46 Billion 0.15% of portfolio
20,675
Q2 2025 New
$10.7B
$3.57 Billion 0.15% of portfolio
19,260
Q2 2025 New
$7.1B
$3.41 Billion 0.15% of portfolio
32,140
Q2 2025 Added 123.19%
$21.2B
$3.43 Billion 0.15% of portfolio
91,784
Q2 2025 Reduced 14.67%
$3.27B
$3.22 Billion 0.14% of portfolio
16,000
Q2 2025 New
$4.46B
$3.23 Billion 0.14% of portfolio
150,000
Q2 2025 New
$33.5B
$3.36 Billion 0.14% of portfolio
129,950
Q2 2025 Added 466.85%
$51.7B
$3.26 Billion 0.14% of portfolio
13,013
Q2 2025 Added 372.0%
$25B
$3.27 Billion 0.14% of portfolio
17,832
Q2 2025 Reduced 73.83%
$71.7B
$3.16 Billion 0.14% of portfolio
3,977
Q2 2025 New
$31B
$3.19 Billion 0.14% of portfolio
36,495
Q2 2025 Added 82.37%
-
$3.18 Billion 0.14% of portfolio
-
Q2 2025 Added 106.02%

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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