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
$28.9B
$9.85 Billion 0.41% of portfolio
109,521
Q3 2025 New
$279B
$9.95 Billion 0.41% of portfolio
96,537
Q3 2025 Added 78.07%
$6.47B
$10 Billion 0.41% of portfolio
151,742
Q3 2025 New
$6.95B
$9.91 Billion 0.41% of portfolio
172,028
Q3 2025 Reduced 4.25%
$17.4B
$9.75 Billion 0.4% of portfolio
332,274
Q3 2025 Added 193.27%
$10.4B
$9.23 Billion 0.38% of portfolio
86,862
Q3 2025 Added 73.59%
$26.3B
$9.28 Billion 0.38% of portfolio
202,579
Q3 2025 New
$2.87B
$9.3 Billion 0.38% of portfolio
98,067
Q3 2025 Reduced 45.53%
$53.1B
$8.87 Billion 0.37% of portfolio
27,914
Q3 2025 Added 14.59%
Soleno Therapeutics Inc
-
$8.98 Billion 0.37% of portfolio
-
Q3 2025 Added 355.8%
$37.7B
$8.74 Billion 0.36% of portfolio
39,191
Q3 2025 Reduced 20.06%
Bkv Corp
-
$8.51 Billion 0.35% of portfolio
-
Q3 2025 Added 19.78%
$21.2B
$8.56 Billion 0.35% of portfolio
15,763
Q3 2025 Added 0.72%
$2.23B
$8.35 Billion 0.34% of portfolio
560,909
Q3 2025 Added 4.76%
$156B
$8.27 Billion 0.34% of portfolio
74,476
Q3 2025 Added 10.26%
$24.8B
$7.99 Billion 0.33% of portfolio
41,354
Q3 2025 Added 8.68%
$1.65T
$7.72 Billion 0.32% of portfolio
31,777
Q3 2025 Added 19.46%
$1.15B
$7.48 Billion 0.31% of portfolio
976,054
Q3 2025 Added 30.06%
Klaviyo Inc
-
$7.31 Billion 0.3% of portfolio
-
Q3 2025 Added 202.92%
$17.4B
$6.91 Billion 0.29% of portfolio
159,612
Q3 2025 Reduced 45.64%
Barrick Mng Corp
-
$6.91 Billion 0.29% of portfolio
-
Q3 2025 New
$10.5B
$7.02 Billion 0.29% of portfolio
67,388
Q3 2025 Reduced 74.94%
$37.3B
$7.14 Billion 0.29% of portfolio
23,196
Q3 2025 Added 1,661.28%
$11.9B
$7.01 Billion 0.29% of portfolio
96,109
Q3 2025 New
$0
$7.06 Billion 0.29% of portfolio
98,500
Q3 2025 Added 31.33%
$8.31B
$7.01 Billion 0.29% of portfolio
131,323
Q3 2025 Reduced 7.85%
$5.1B
$6.88 Billion 0.28% of portfolio
100,588
Q3 2025 Added 1,604.88%
$64.5B
$6.86 Billion 0.28% of portfolio
21,200
Q3 2025 New
$84.4B
$6.83 Billion 0.28% of portfolio
34,812
Q3 2025 New
$0
$6.67 Billion 0.28% of portfolio
27,570
Q3 2025 Reduced 40.3%
$96.4B
$6.82 Billion 0.28% of portfolio
55,078
Q3 2025 Reduced 32.42%
$10.3B
$6.46 Billion 0.27% of portfolio
192,516
Q3 2025 New
$237B
$6.45 Billion 0.27% of portfolio
27,215
Q3 2025 Added 1,195.95%
$21B
$6.46 Billion 0.27% of portfolio
12,672
Q3 2025 Added 14.92%
$6.02B
$6.58 Billion 0.27% of portfolio
156,373
Q3 2025 Reduced 46.61%
$3.92B
$6.59 Billion 0.27% of portfolio
227,864
Q3 2025 Reduced 31.84%
$32.5B
$6.25 Billion 0.26% of portfolio
7,577
Q3 2025 New
$5.39B
$6.3 Billion 0.26% of portfolio
102,734
Q3 2025 Added 638.67%
$11.5B
$6.24 Billion 0.26% of portfolio
103,154
Q3 2025 New
$55.9B
$6.06 Billion 0.25% of portfolio
6,345
Q3 2025 Reduced 35.12%
$18.5B
$6.06 Billion 0.25% of portfolio
27,789
Q3 2025 Added 1,146.14%
$25B
$6.11 Billion 0.25% of portfolio
157,365
Q3 2025 Reduced 32.18%
$29.5B
$6.08 Billion 0.25% of portfolio
9,368
Q3 2025 New
$7.09B
$5.73 Billion 0.24% of portfolio
90,000
Q3 2025 New
$37.1B
$5.8 Billion 0.24% of portfolio
28,950
Q3 2025 New
$39.2B
$5.9 Billion 0.24% of portfolio
35,203
Q3 2025 Reduced 1.39%
$2.39T
$5.9 Billion 0.24% of portfolio
26,882
Q3 2025 Reduced 75.36%
$79.2B
$5.92 Billion 0.24% of portfolio
84,951
Q3 2025 Added 2,829.34%
$0
$5.72 Billion 0.24% of portfolio
57,800
Q3 2025 Added 3.58%

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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