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
$36B
$3.72 Billion 0.15% of portfolio
129,267
Q3 2025 Added 124.55%
$7.86B
$3.55 Billion 0.15% of portfolio
316,252
Q3 2025 New
Worthington Stl Inc
-
$3.65 Billion 0.15% of portfolio
-
Q3 2025 New
Teekay Tankers LTD
-
$3.71 Billion 0.15% of portfolio
-
Q3 2025 Added 12.98%
$720M
$3.68 Billion 0.15% of portfolio
312,019
Q3 2025 Reduced 15.98%
$1.2B
$3.65 Billion 0.15% of portfolio
60,054
Q3 2025 Reduced 44.57%
$13.6B
$3.69 Billion 0.15% of portfolio
9,436
Q3 2025 Reduced 64.44%
$9.3B
$3.31 Billion 0.14% of portfolio
73,240
Q3 2025 Reduced 19.82%
$17B
$3.42 Billion 0.14% of portfolio
45,230
Q3 2025 Added 294.92%
$23.2B
$3.41 Billion 0.14% of portfolio
7,925
Q3 2025 Added 19.39%
$5.79B
$3.36 Billion 0.14% of portfolio
26,093
Q3 2025 New
$55.3B
$3.43 Billion 0.14% of portfolio
7,525
Q3 2025 Added 56.77%
$4.13B
$3.51 Billion 0.14% of portfolio
231,613
Q3 2025 Reduced 52.28%
Cg Oncology Inc
-
$3.49 Billion 0.14% of portfolio
-
Q3 2025 Added 217.79%
$86.1B
$3.51 Billion 0.14% of portfolio
10,135
Q3 2025 New
$14.7B
$3.51 Billion 0.14% of portfolio
43,064
Q3 2025 Reduced 22.56%
$10.3B
$3.37 Billion 0.14% of portfolio
9,935
Q3 2025 New
$6.52B
$3.47 Billion 0.14% of portfolio
32,500
Q3 2025 New
$4.14B
$3.24 Billion 0.13% of portfolio
80,279
Q3 2025 Reduced 12.03%
$32B
$3.04 Billion 0.13% of portfolio
17,359
Q3 2025 New
$5.3B
$3.22 Billion 0.13% of portfolio
30,073
Q3 2025 Added 24.13%
$5.6B
$3.19 Billion 0.13% of portfolio
325,990
Q3 2025 Added 1,542.18%
$204B
$3.19 Billion 0.13% of portfolio
22,698
Q3 2025 Added 632.19%
$27.1B
$3.17 Billion 0.13% of portfolio
5,790
Q3 2025 Reduced 34.97%
$41.4B
$3.21 Billion 0.13% of portfolio
35,786
Q3 2025 Added 644.46%
$25.4B
$3.25 Billion 0.13% of portfolio
119,417
Q3 2025 Added 14.46%
$111B
$3.14 Billion 0.13% of portfolio
9,535
Q3 2025 New
$111B
$3.12 Billion 0.13% of portfolio
7,955
Q3 2025 New
$8.84B
$3.03 Billion 0.13% of portfolio
23,005
Q3 2025 Reduced 28.42%
$50.4B
$2.82 Billion 0.12% of portfolio
46,050
Q3 2025 Added 323.8%
$123B
$2.95 Billion 0.12% of portfolio
5,911
Q3 2025 Added 3.34%
$33.4B
$3.02 Billion 0.12% of portfolio
83,476
Q3 2025 Reduced 57.83%
$37B
$3 Billion 0.12% of portfolio
32,860
Q3 2025 New
Via Transn Inc
-
$3.01 Billion 0.12% of portfolio
-
Q3 2025 New
$86.7B
$2.81 Billion 0.12% of portfolio
4,609
Q3 2025 New
Flutter Entmt PLC
-
$2.81 Billion 0.12% of portfolio
-
Q3 2025 New
$193B
$2.94 Billion 0.12% of portfolio
6,567
Q3 2025 Reduced 30.35%
$235B
$2.83 Billion 0.12% of portfolio
33,684
Q3 2025 Added 48.29%
$147B
$2.89 Billion 0.12% of portfolio
29,576
Q3 2025 Reduced 59.08%
$325M
$3.02 Billion 0.12% of portfolio
185,020
Q3 2025 New
$3.41B
$3.02 Billion 0.12% of portfolio
378,477
Q3 2025 Added 14.74%
$9.38B
$2.86 Billion 0.12% of portfolio
90,562
Q3 2025 Reduced 46.6%
$270M
$2.58 Billion 0.11% of portfolio
1,438,761
Q3 2025 Added 131.16%
$18.6B
$2.61 Billion 0.11% of portfolio
53,198
Q3 2025 New
$59.5B
$2.75 Billion 0.11% of portfolio
60,212
Q3 2025 Added 908.07%
$11.6B
$2.73 Billion 0.11% of portfolio
44,905
Q3 2025 New
$766M
$2.55 Billion 0.11% of portfolio
87,653
Q2 2025 Reduced 31.83%
$4.48B
$2.56 Billion 0.11% of portfolio
23,312
Q3 2025 Added 3.34%
$55.4B
$2.71 Billion 0.11% of portfolio
8,876
Q3 2025 Reduced 31.79%

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
Track This Portfolio

Track Summit Tx Capital, L.P. Portfolio

Follow Summit Tx Capital, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Tx Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Summit Tx Capital, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email