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
$5.64B
$456 Million 0.02% of portfolio
38,784
Q2 2025 Added 60.8%
$2.47B
$514 Million 0.02% of portfolio
9,716
Q2 2025 Reduced 52.76%
$945M
$367 Million 0.02% of portfolio
15,909
Q2 2025 New
Tko Group Holdings Inc
-
$559 Million 0.02% of portfolio
-
Q2 2025 New
$10.2B
$361 Million 0.02% of portfolio
6,559
Q2 2025 New
$10.7B
$458 Million 0.02% of portfolio
2,308
Q2 2025 New
$30.3B
$361 Million 0.02% of portfolio
5,313
Q2 2025 New
$7.67B
$479 Million 0.02% of portfolio
4,905
Q2 2025 New
$93.7B
$395 Million 0.02% of portfolio
1,195
Q2 2025 Reduced 35.86%
$2.09B
$407 Million 0.02% of portfolio
39,235
Q2 2025 New
$5.95B
$359 Million 0.02% of portfolio
3,033
Q2 2025 New
$4.14B
$364 Million 0.02% of portfolio
8,347
Q2 2025 New
$7.57B
$445 Million 0.02% of portfolio
4,840
Q2 2025 New
$2.76B
$419 Million 0.02% of portfolio
7,333
Q2 2025 New
$163M
$530 Million 0.02% of portfolio
37,196
Q2 2025 New
Atlas Energy Solutions Inc
-
$556 Million 0.02% of portfolio
-
Q2 2025 Reduced 27.62%
$403M
$534 Million 0.02% of portfolio
40,000
Q2 2025 Added 29.52%
$1.97B
$444 Million 0.02% of portfolio
30,600
Q2 2025 New
$37.3B
$488 Million 0.02% of portfolio
20,600
Q2 2025 New
$30.8B
$380 Million 0.02% of portfolio
3,700
Q2 2025 New
$4.62B
$354 Million 0.02% of portfolio
7,623
Q2 2025 New
Celestica Inc
-
$490 Million 0.02% of portfolio
-
Q2 2025 New
$1.11B
$396 Million 0.02% of portfolio
13,133
Q2 2025 Reduced 58.24%
$2.87B
$519 Million 0.02% of portfolio
29,301
Q2 2025 New
$4.01B
$374 Million 0.02% of portfolio
3,112
Q2 2025 Reduced 76.43%
$1.8B
$440 Million 0.02% of portfolio
32,601
Q2 2025 New
$637M
$414 Million 0.02% of portfolio
24,104
Q2 2025 Reduced 21.28%
$65.2B
$426 Million 0.02% of portfolio
1,332
Q2 2025 New
$4.16B
$489 Million 0.02% of portfolio
12,823
Q2 2025 Reduced 33.21%
$4.08B
$378 Million 0.02% of portfolio
6,065
Q2 2025 New
Digitalbridge Group Inc
-
$482 Million 0.02% of portfolio
-
Q2 2025 New
$4.74B
$413 Million 0.02% of portfolio
6,133
Q2 2025 Reduced 73.74%
$46.1B
$429 Million 0.02% of portfolio
3,100
Q2 2025 Reduced 73.73%
$13.4B
$568 Million 0.02% of portfolio
14,769
Q2 2025 Reduced 73.04%
$9.88B
$415 Million 0.02% of portfolio
7,495
Q2 2025 Reduced 92.7%
$5.84B
$471 Million 0.02% of portfolio
883,600
Q2 2025 New
$4.31B
$369 Million 0.02% of portfolio
3,637
Q2 2025 New
$6.4B
$526 Million 0.02% of portfolio
5,840
Q2 2025 New
$2.79B
$399 Million 0.02% of portfolio
10,692
Q2 2025 New
$19.7B
$420 Million 0.02% of portfolio
2,230
Q2 2025 Reduced 96.59%
$1.86B
$412 Million 0.02% of portfolio
60,337
Q2 2025 New
$1.98B
$348 Million 0.02% of portfolio
8,625
Q2 2025 New
$4.86B
$544 Million 0.02% of portfolio
5,375
Q2 2025 Added 125.18%
$15.7B
$486 Million 0.02% of portfolio
6,013
Q2 2025 Added 21.25%
$13.7B
$406 Million 0.02% of portfolio
5,030
Q2 2025 New
$2.64B
$569 Million 0.02% of portfolio
37,831
Q2 2025 Reduced 82.95%
$15.1B
$467 Million 0.02% of portfolio
4,629
Q2 2025 Reduced 63.24%
$3.07B
$566 Million 0.02% of portfolio
1,400
Q2 2025 New
$8.43B
$463 Million 0.02% of portfolio
1,895
Q2 2025 Reduced 67.95%

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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