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
$11B
$1.74 Billion 0.07% of portfolio
77,111
Q3 2025 Reduced 24.09%
$8.36B
$1.41 Billion 0.06% of portfolio
77,239
Q3 2025 Reduced 6.46%
$0
$1.38 Billion 0.06% of portfolio
14,795
Q3 2025 New
$4.77B
$1.36 Billion 0.06% of portfolio
32,282
Q3 2025 Added 47.7%
$3.33B
$1.49 Billion 0.06% of portfolio
28,415
Q3 2025 Added 49.16%
$17.1B
$1.42 Billion 0.06% of portfolio
4,411
Q3 2025 Reduced 75.39%
$12.6B
$1.46 Billion 0.06% of portfolio
85,876
Q3 2025 Reduced 25.33%
$74.3B
$1.39 Billion 0.06% of portfolio
22,016
Q3 2025 Reduced 47.66%
$23.3B
$1.35 Billion 0.06% of portfolio
51,024
Q3 2025 Added 72.7%
$12.1B
$1.52 Billion 0.06% of portfolio
10,948
Q3 2025 New
$11.1B
$1.47 Billion 0.06% of portfolio
19,785
Q3 2025 Added 30.16%
$4.74B
$1.56 Billion 0.06% of portfolio
54,792
Q3 2025 New
$6.76B
$1.44 Billion 0.06% of portfolio
43,789
Q3 2025 Reduced 82.46%
Armour Residential Reit Inc
-
$1.55 Billion 0.06% of portfolio
-
Q3 2025 New
$270B
$1.43 Billion 0.06% of portfolio
8,980
Q3 2025 New
$940M
$1.55 Billion 0.06% of portfolio
100,586
Q3 2025 Reduced 52.38%
$4.19B
$1.54 Billion 0.06% of portfolio
86,600
Q3 2025 Added 1.61%
$38.8B
$1.54 Billion 0.06% of portfolio
9,492
Q3 2025 New
$19.2B
$1.37 Billion 0.06% of portfolio
16,745
Q3 2025 Reduced 34.48%
Klarna Group PLC
-
$1.52 Billion 0.06% of portfolio
-
Q3 2025 New
$52.1B
$1.29 Billion 0.05% of portfolio
107,548
Q3 2025 Added 2.5%
$87.8B
$1.23 Billion 0.05% of portfolio
2,576
Q3 2025 Reduced 55.32%
$0
$1.25 Billion 0.05% of portfolio
10,833
Q3 2025 New
$13.1B
$1.29 Billion 0.05% of portfolio
5,459
Q3 2025 New
$9.92B
$1.32 Billion 0.05% of portfolio
22,168
Q3 2025 Reduced 41.73%
$946M
$1.11 Billion 0.05% of portfolio
150,000
Q3 2025 New
$140B
$1.2 Billion 0.05% of portfolio
4,780
Q3 2025 Added 37.32%
$5.89B
$1.18 Billion 0.05% of portfolio
7,857
Q3 2025 New
$6.93B
$1.29 Billion 0.05% of portfolio
17,237
Q3 2025 Reduced 42.91%
$5.54B
$1.2 Billion 0.05% of portfolio
11,869
Q3 2025 Reduced 53.37%
$123B
$1.11 Billion 0.05% of portfolio
1,594
Q3 2025 Reduced 65.98%
$16.4B
$1.13 Billion 0.05% of portfolio
60,682
Q3 2025 Reduced 39.15%
$97.3B
$1.26 Billion 0.05% of portfolio
14,867
Q3 2025 Added 337.26%
$9.27B
$1.32 Billion 0.05% of portfolio
11,443
Q3 2025 Added 19.78%
Super Micro Computer Inc
-
$1.1 Billion 0.05% of portfolio
-
Q3 2025 New
$28.3B
$1.23 Billion 0.05% of portfolio
15,000
Q3 2025 New
$177B
$1.09 Billion 0.05% of portfolio
5,941
Q3 2025 Reduced 84.83%
$34.1B
$1.22 Billion 0.05% of portfolio
7,056
Q3 2025 New
$5.3B
$1.16 Billion 0.05% of portfolio
11,199
Q3 2025 Added 22.63%
$35.8B
$1.23 Billion 0.05% of portfolio
4,478
Q3 2025 Added 4.99%
$21B
$1.24 Billion 0.05% of portfolio
19,325
Q3 2025 New
$182B
$1.21 Billion 0.05% of portfolio
1,775
Q3 2025 New
$4.78B
$1.23 Billion 0.05% of portfolio
19,507
Q3 2025 New
$6.46B
$1.2 Billion 0.05% of portfolio
6,634
Q3 2025 Reduced 9.37%
Amrize LTD
-
$1.12 Billion 0.05% of portfolio
-
Q3 2025 New
$11.9B
$1.13 Billion 0.05% of portfolio
20,744
Q3 2025 Added 241.47%
$14.1B
$1.27 Billion 0.05% of portfolio
117,501
Q3 2025 Reduced 10.13%
$10.3B
$1.1 Billion 0.05% of portfolio
16,054
Q3 2025 Reduced 50.88%
$8.69B
$1.15 Billion 0.05% of portfolio
38,101
Q3 2025 Added 60.18%

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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