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
$1.94B
$963 Million 0.04% of portfolio
84,289
Q2 2025 Added 250.31%
$12.7B
$705 Million 0.03% of portfolio
9,700
Q2 2025 New
$8.05B
$626 Million 0.03% of portfolio
6,594
Q2 2025 New
$9.12B
$671 Million 0.03% of portfolio
14,916
Q2 2025 Reduced 6.51%
Anaptysbio Inc
-
$742 Million 0.03% of portfolio
-
Q2 2025 Reduced 41.46%
Annaly Capital Management In
-
$710 Million 0.03% of portfolio
-
Q2 2025 New
$4.74B
$765 Million 0.03% of portfolio
14,121
Q2 2025 New
$2.7B
$582 Million 0.03% of portfolio
60,079
Q2 2025 Reduced 23.38%
$6.43B
$696 Million 0.03% of portfolio
6,381
Q2 2025 New
Nebius Group N.V.
-
$664 Million 0.03% of portfolio
-
Q2 2025 Reduced 20.0%
$11.2B
$756 Million 0.03% of portfolio
2,533
Q2 2025 New
$1.47B
$604 Million 0.03% of portfolio
39,716
Q2 2025 Reduced 26.59%
$8.33B
$680 Million 0.03% of portfolio
23,787
Q2 2025 Added 79.08%
$20.8B
$709 Million 0.03% of portfolio
7,775
Q2 2025 New
$14B
$647 Million 0.03% of portfolio
6,909
Q2 2025 New
Wk Kellogg CO
-
$702 Million 0.03% of portfolio
-
Q2 2025 Reduced 20.58%
$50.7B
$614 Million 0.03% of portfolio
10,866
Q2 2025 New
$394M
$620 Million 0.03% of portfolio
639,200
Q2 2025 New
$15.8B
$787 Million 0.03% of portfolio
4,847
Q2 2025 Reduced 71.33%
$36.3B
$616 Million 0.03% of portfolio
12,532
Q2 2025 New
$12B
$764 Million 0.03% of portfolio
5,361
Q2 2025 New
$22.6B
$772 Million 0.03% of portfolio
4,748
Q2 2025 New
$410M
$654 Million 0.03% of portfolio
622,400
Q2 2025 New
$48.8B
$595 Million 0.03% of portfolio
17,590
Q2 2025 New
$3.6B
$733 Million 0.03% of portfolio
64,882
Q2 2025 Added 23.35%
$4.32B
$796 Million 0.03% of portfolio
10,030
Q2 2025 New
$11.4B
$697 Million 0.03% of portfolio
61,831
Q2 2025 Reduced 56.55%
$38.6B
$628 Million 0.03% of portfolio
5,847
Q2 2025 New
$16.9B
$769 Million 0.03% of portfolio
11,453
Q2 2025 Added 16.3%
Cg Oncology Inc
-
$709 Million 0.03% of portfolio
-
Q2 2025 Reduced 56.87%
$2.05B
$801 Million 0.03% of portfolio
33,154
Q2 2025 Reduced 36.08%
$3.2B
$792 Million 0.03% of portfolio
12,004
Q2 2025 Added 36.83%
$1.51B
$590 Million 0.03% of portfolio
84,771
Q2 2025 Reduced 70.73%
$17.5B
$677 Million 0.03% of portfolio
4,700
Q2 2025 New
Six Flags Entertainment Corp
-
$626 Million 0.03% of portfolio
-
Q2 2025 New
$17.9B
$600 Million 0.03% of portfolio
1,928
Q2 2025 Reduced 72.87%
$5.21B
$662 Million 0.03% of portfolio
30,899
Q2 2025 Added 46.16%
$2.45B
$628 Million 0.03% of portfolio
22,096
Q2 2025 Added 15.81%
$20B
$651 Million 0.03% of portfolio
8,342
Q2 2025 New
$75.6B
$640 Million 0.03% of portfolio
4,512
Q2 2025 Reduced 67.84%
$66B
$686 Million 0.03% of portfolio
7,544
Q2 2025 New
$25.6B
$808 Million 0.03% of portfolio
4,666
Q2 2025 New
$283B
$587 Million 0.03% of portfolio
2,464
Q2 2025 Added 17.33%
$4.57B
$679 Million 0.03% of portfolio
13,908
Q2 2025 Reduced 32.97%
$12.7B
$629 Million 0.03% of portfolio
13,512
Q2 2025 New
$5.61B
$811 Million 0.03% of portfolio
9,132
Q2 2025 Reduced 12.31%
$26.3B
$588 Million 0.03% of portfolio
13,146
Q2 2025 Reduced 26.08%
$24B
$695 Million 0.03% of portfolio
29,545
Q2 2025 Reduced 24.39%
Atmus Filtration Technologie
-
$650 Million 0.03% of portfolio
-
Q2 2025 Reduced 71.82%

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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