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
$32.8B
$244 Million 0.01% of portfolio
2,937
Q2 2025 New
$60B
$257 Million 0.01% of portfolio
5,973
Q2 2025 Reduced 54.34%
Webull Corp
-
$239 Million 0.01% of portfolio
-
Q2 2025 New
$10.9B
$202 Million 0.01% of portfolio
8,366
Q2 2025 New
$340B
$246 Million 0.01% of portfolio
789
Q2 2025 New
$1.04B
$233 Million 0.01% of portfolio
28,624
Q2 2025 Reduced 74.19%
$22B
$238 Million 0.01% of portfolio
11,658
Q2 2025 New
$143B
$253 Million 0.01% of portfolio
1,100
Q2 2025 Reduced 95.57%
$11.9B
$148 Million 0.01% of portfolio
16,119
Q2 2025 Reduced 96.48%
$3.93B
$289 Million 0.01% of portfolio
12,239
Q2 2025 Reduced 85.4%
$2.57B
$159 Million 0.01% of portfolio
15,818
Q2 2025 New
$9.2B
$238 Million 0.01% of portfolio
4,577
Q2 2025 Added 3.29%
$119B
$212 Million 0.01% of portfolio
3,612
Q2 2025 Reduced 96.21%
$161M
$318 Million 0.01% of portfolio
79,574
Q2 2025 New
$15.6B
$238 Million 0.01% of portfolio
3,241
Q2 2025 Reduced 94.64%
$2.03B
$163 Million 0.01% of portfolio
12,466
Q2 2025 New
$4.29B
$283 Million 0.01% of portfolio
4,248
Q2 2025 Reduced 82.67%
$10.1B
$220 Million 0.01% of portfolio
2,414
Q2 2025 Reduced 77.91%
$7.42B
$206 Million 0.01% of portfolio
34,400
Q2 2025 New
$0
$222 Million 0.01% of portfolio
11,200
Q2 2025 New
$4.6B
$297 Million 0.01% of portfolio
5,900
Q2 2025 Reduced 2.37%
$4.05B
$288 Million 0.01% of portfolio
5,491
Q2 2025 New
$11.5B
$312 Million 0.01% of portfolio
1,582
Q2 2025 New
$1.58B
$313 Million 0.01% of portfolio
12,468
Q2 2025 Reduced 3.45%
$1.81B
$223 Million 0.01% of portfolio
8,144
Q2 2025 Reduced 76.33%
$1.34B
$288 Million 0.01% of portfolio
48,825
Q2 2025 Added 49.7%
$12.3B
$296 Million 0.01% of portfolio
33,118
Q2 2025 Added 200.72%
$40B
$344 Million 0.01% of portfolio
1,317
Q2 2025 New
$5.9B
$205 Million 0.01% of portfolio
2,163
Q2 2025 Reduced 66.55%
$7.4B
$318 Million 0.01% of portfolio
2,208
Q2 2025 New
$14.5B
$267 Million 0.01% of portfolio
1,859
Q2 2025 New
Core Scientific Inc New
-
$206 Million 0.01% of portfolio
-
Q2 2025 New
$2.92B
$237 Million 0.01% of portfolio
8,876
Q2 2025 Reduced 73.43%
$12.4B
$237 Million 0.01% of portfolio
1,200
Q2 2025 Reduced 68.27%
$6.21B
$218 Million 0.01% of portfolio
2,191
Q2 2025 Reduced 35.46%
$2.29B
$334 Million 0.01% of portfolio
48,188
Q2 2025 New
$12.2B
$218 Million 0.01% of portfolio
943
Q2 2025 Reduced 54.75%
$16B
$210 Million 0.01% of portfolio
3,634
Q2 2025 Reduced 57.35%
$3.37B
$278 Million 0.01% of portfolio
33,600
Q2 2025 New
$3.87B
$317 Million 0.01% of portfolio
7,232
Q2 2025 New
Rapport Therapeutics Inc
-
$143 Million 0.01% of portfolio
-
Q2 2025 Reduced 53.06%
$705M
$322 Million 0.01% of portfolio
275,465
Q2 2025 New
$4.53B
$274 Million 0.01% of portfolio
7,115
Q2 2025 New
$290M
$260 Million 0.01% of portfolio
286,520
Q2 2025 New
$10.2B
$267 Million 0.01% of portfolio
976
Q2 2025 New
$1.48B
$172 Million 0.01% of portfolio
13,774
Q2 2025 New
$1.35B
$281 Million 0.01% of portfolio
12,787
Q2 2025 Reduced 44.93%
$4.96B
$256 Million 0.01% of portfolio
6,745
Q2 2025 New
$10.1B
$276 Million 0.01% of portfolio
7,262
Q2 2025 Reduced 19.94%

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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