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
$5.98B
$2.55 Billion 0.11% of portfolio
104,953
Q3 2025 New
$3.18B
$2.71 Billion 0.11% of portfolio
66,521
Q3 2025 Added 0.9%
$61.4B
$2.63 Billion 0.11% of portfolio
6,350
Q3 2025 Reduced 69.76%
Crane Company
-
$2.7 Billion 0.11% of portfolio
-
Q3 2025 Reduced 33.91%
$47.8B
$2.3 Billion 0.1% of portfolio
34,170
Q3 2025 Added 386.61%
$24.4B
$2.37 Billion 0.1% of portfolio
14,841
Q3 2025 Added 218.07%
$76.2B
$2.41 Billion 0.1% of portfolio
4,976
Q3 2025 New
-
$2.53 Billion 0.1% of portfolio
-
Q3 2025 Reduced 20.83%
$99.5B
$2.52 Billion 0.1% of portfolio
55,822
Q3 2025 Reduced 8.24%
$18B
$2.47 Billion 0.1% of portfolio
17,828
Q3 2025 New
Rapt Therapeutics Inc
-
$2.37 Billion 0.1% of portfolio
-
Q3 2025 New
$24.1B
$2.43 Billion 0.1% of portfolio
17,379
Q3 2025 Reduced 68.38%
$413B
$2.53 Billion 0.1% of portfolio
49,044
Q3 2025 Reduced 75.85%
$55.9B
$2.33 Billion 0.1% of portfolio
119,384
Q3 2025 Added 181.71%
$53.8B
$2.53 Billion 0.1% of portfolio
10,784
Q3 2025 Reduced 58.04%
$30.4B
$2.46 Billion 0.1% of portfolio
94,476
Q3 2025 Reduced 27.3%
Kenvue Inc
-
$2.52 Billion 0.1% of portfolio
-
Q3 2025 Reduced 19.66%
$1.2B
$2.49 Billion 0.1% of portfolio
96,070
Q2 2025 Added 11.62%
$258B
$2.52 Billion 0.1% of portfolio
15,056
Q3 2025 New
$1.83B
$2.41 Billion 0.1% of portfolio
262,978
Q3 2025 Added 212.0%
$53.3B
$2.32 Billion 0.1% of portfolio
9,808
Q3 2025 New
$49.4B
$2.41 Billion 0.1% of portfolio
15,289
Q3 2025 Reduced 62.04%
$23B
$2.34 Billion 0.1% of portfolio
22,775
Q3 2025 Reduced 30.78%
$2.41B
$2.44 Billion 0.1% of portfolio
187,226
Q3 2025 Added 146.25%
$3.94B
$2.09 Billion 0.09% of portfolio
25,448
Q3 2025 New
$743M
$2.28 Billion 0.09% of portfolio
168,000
Q3 2025 New
$3.83B
$2.29 Billion 0.09% of portfolio
29,086
Q3 2025 Added 94.5%
Abivax Sa
-
$2.19 Billion 0.09% of portfolio
-
Q3 2025 New
$28.1B
$2.11 Billion 0.09% of portfolio
41,786
Q3 2025 Added 135.16%
$6.3B
$2.29 Billion 0.09% of portfolio
22,744
Q3 2025 Added 951.5%
$0
$2.26 Billion 0.09% of portfolio
55,700
Q3 2025 New
$3.69B
$2.14 Billion 0.09% of portfolio
49,142
Q3 2025 Added 122.4%
$2.32B
$2.13 Billion 0.09% of portfolio
103,011
Q3 2025 Reduced 36.46%
$3.55B
$2.26 Billion 0.09% of portfolio
43,621
Q3 2025 Added 58.44%
Atlas Energy Solutions Inc
-
$2.14 Billion 0.09% of portfolio
-
Q3 2025 Added 352.42%
$32.7B
$2.2 Billion 0.09% of portfolio
14,600
Q3 2025 New
Ferguson Enterprises Inc
-
$2.07 Billion 0.09% of portfolio
-
Q3 2025 New
Upstream Bio Inc
-
$2.11 Billion 0.09% of portfolio
-
Q3 2025 New
Sila Realty Trust Inc
-
$2.19 Billion 0.09% of portfolio
-
Q3 2025 New
$4.89B
$2.15 Billion 0.09% of portfolio
299,669
Q3 2025 Added 363.88%
$151B
$2.18 Billion 0.09% of portfolio
6,167
Q3 2025 Added 89.46%
$2.35B
$2.18 Billion 0.09% of portfolio
39,941
Q3 2025 Added 156.43%
$4.15B
$2.09 Billion 0.09% of portfolio
31,490
Q3 2025 New
$19.5B
$2.13 Billion 0.09% of portfolio
66,717
Q3 2025 New
$11.1B
$2.13 Billion 0.09% of portfolio
16,045
Q3 2025 Added 199.29%
$98.6B
$2.12 Billion 0.09% of portfolio
22,376
Q3 2025 New
$32.4B
$2.13 Billion 0.09% of portfolio
7,738
Q3 2025 Added 53.5%
$3.24B
$2.25 Billion 0.09% of portfolio
39,103
Q3 2025 Added 412.96%
Nebius Group N.V.
-
$2.11 Billion 0.09% of portfolio
-
Q3 2025 Added 56.67%

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