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
$17.8B
$5.89 Billion 0.24% of portfolio
41,814
Q3 2025 New
$2.4B
$5.62 Billion 0.23% of portfolio
226,802
Q3 2025 New
$328B
$5.53 Billion 0.23% of portfolio
18,393
Q3 2025 New
$22B
$5.58 Billion 0.23% of portfolio
102,602
Q3 2025 New
$91.4B
$5.68 Billion 0.23% of portfolio
36,631
Q3 2025 Reduced 25.43%
$72.7B
$5.69 Billion 0.23% of portfolio
29,036
Q3 2025 Added 103.02%
$49.1B
$5.54 Billion 0.23% of portfolio
4,624
Q3 2025 Added 426.05%
$367B
$5.37 Billion 0.22% of portfolio
13,256
Q3 2025 Added 458.38%
$6.92B
$5.33 Billion 0.22% of portfolio
92,994
Q3 2025 New
$79.6B
$5.13 Billion 0.21% of portfolio
41,484
Q3 2025 Added 337.5%
$11.4B
$5.04 Billion 0.21% of portfolio
40,458
Q3 2025 Reduced 51.82%
$2.03B
$5.16 Billion 0.21% of portfolio
1,874,658
Q3 2025 Reduced 9.64%
$37.2B
$5.15 Billion 0.21% of portfolio
8,174
Q3 2025 New
$114B
$5.01 Billion 0.21% of portfolio
23,200
Q3 2025 Reduced 55.64%
$136B
$5.03 Billion 0.21% of portfolio
21,299
Q3 2025 Added 1,836.27%
$73.4B
$4.76 Billion 0.2% of portfolio
133,986
Q3 2025 Added 5.26%
$15B
$4.83 Billion 0.2% of portfolio
22,673
Q3 2025 Reduced 61.42%
$7.08B
$4.87 Billion 0.2% of portfolio
16,260
Q3 2025 New
$4.14B
$4.89 Billion 0.2% of portfolio
27,041
Q3 2025 Added 69.01%
$1.54B
$4.49 Billion 0.19% of portfolio
164,992
Q3 2025 Reduced 20.37%
$575M
$4.54 Billion 0.19% of portfolio
385,968
Q3 2025 New
$181B
$4.54 Billion 0.19% of portfolio
160,756
Q3 2025 Reduced 59.24%
$533B
$4.48 Billion 0.18% of portfolio
13,110
Q3 2025 Added 48.88%
$2.21B
$4.25 Billion 0.18% of portfolio
295,810
Q3 2025 Reduced 1.38%
$8.25B
$4.41 Billion 0.18% of portfolio
144,477
Q3 2025 Added 23.49%
$11.5B
$4.3 Billion 0.18% of portfolio
92,362
Q3 2025 New
$11.4B
$4.37 Billion 0.18% of portfolio
10,821
Q3 2025 Reduced 1.97%
$21.2B
$4.48 Billion 0.18% of portfolio
10,677
Q3 2025 Added 59.55%
$861M
$4.16 Billion 0.17% of portfolio
525,108
Q3 2025 Reduced 31.7%
$36.4B
$4.22 Billion 0.17% of portfolio
100,536
Q3 2025 Added 388.04%
$3.92B
$4.04 Billion 0.17% of portfolio
451,707
Q3 2025 Added 70.38%
$15.7B
$4.23 Billion 0.17% of portfolio
32,774
Q3 2025 Reduced 21.55%
$53.8B
$4.19 Billion 0.17% of portfolio
26,676
Q3 2025 Reduced 6.5%
$1.22B
$4.1 Billion 0.17% of portfolio
154,104
Q3 2025 Reduced 32.53%
$68.7B
$4.05 Billion 0.17% of portfolio
48,473
Q3 2025 Added 283.7%
$55.7B
$4.14 Billion 0.17% of portfolio
27,195
Q3 2025 Reduced 13.75%
$81.8B
$3.78 Billion 0.16% of portfolio
34,371
Q3 2025 Reduced 28.71%
$222B
$3.79 Billion 0.16% of portfolio
7,812
Q3 2025 Reduced 1.86%
$5.9B
$3.9 Billion 0.16% of portfolio
196,653
Q3 2025 New
$2.9B
$3.76 Billion 0.16% of portfolio
304,911
Q3 2025 New
$37.9B
$3.9 Billion 0.16% of portfolio
47,414
Q3 2025 Added 47.33%
$35.1B
$3.81 Billion 0.16% of portfolio
30,617
Q3 2025 Added 45.57%
$3.87B
$3.82 Billion 0.16% of portfolio
104,959
Q3 2025 New
$7.7B
$3.87 Billion 0.16% of portfolio
22,846
Q3 2025 Added 10.5%
$277B
$3.81 Billion 0.16% of portfolio
49,621
Q3 2025 Added 547.62%
$13.6B
$3.57 Billion 0.15% of portfolio
49,536
Q3 2025 Added 94.45%
$1.9B
$3.74 Billion 0.15% of portfolio
130,607
Q3 2025 Reduced 13.22%
$853M
$3.52 Billion 0.15% of portfolio
52,726
Q3 2025 Reduced 37.92%
Or Royalties Inc.
-
$3.56 Billion 0.15% of portfolio
-
Q3 2025 Added 572.84%

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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