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
$426M
$1.18 Billion 0.05% of portfolio
83,017
Q3 2025 New
Almonty Inds Inc
-
$1.28 Billion 0.05% of portfolio
-
Q3 2025 New
$4.29B
$1.31 Billion 0.05% of portfolio
16,058
Q3 2025 New
$132B
$1.22 Billion 0.05% of portfolio
5,772
Q3 2025 Added 541.33%
$12.4B
$1.11 Billion 0.05% of portfolio
6,843
Q3 2025 Reduced 30.51%
$46.1B
$1.18 Billion 0.05% of portfolio
12,964
Q3 2025 Reduced 64.41%
$47B
$1.17 Billion 0.05% of portfolio
2,377
Q3 2025 New
$2.96B
$1.12 Billion 0.05% of portfolio
39,608
Q3 2025 New
$255B
$1.33 Billion 0.05% of portfolio
4,006
Q3 2025 New
$9.8B
$1.27 Billion 0.05% of portfolio
32,967
Q3 2025 Added 63.13%
$26.2B
$1.27 Billion 0.05% of portfolio
8,800
Q3 2025 Reduced 53.88%
$10.4B
$1.13 Billion 0.05% of portfolio
3,961
Q3 2025 Reduced 14.6%
$14.4B
$1.17 Billion 0.05% of portfolio
15,459
Q3 2025 New
$10.3B
$1.13 Billion 0.05% of portfolio
16,892
Q3 2025 Reduced 40.19%
$4.93B
$934 Million 0.04% of portfolio
47,733
Q3 2025 Reduced 37.2%
$1.45B
$1.08 Billion 0.04% of portfolio
22,370
Q3 2025 New
$61.4B
$888 Million 0.04% of portfolio
4,359
Q3 2025 New
Venture Global Inc
-
$956 Million 0.04% of portfolio
-
Q3 2025 New
$2.14B
$1.03 Billion 0.04% of portfolio
137,451
Q3 2025 Added 250.33%
$1.5B
$1 Billion 0.04% of portfolio
33,000
Q3 2025 New
$70.1B
$886 Million 0.04% of portfolio
5,204
Q3 2025 New
$3.15B
$938 Million 0.04% of portfolio
18,471
Q3 2025 New
$0
$944 Million 0.04% of portfolio
15,196
Q3 2025 New
Chenghe Acquisition Iii CO
-
$998 Million 0.04% of portfolio
-
Q3 2025 New
$67.3B
$1.09 Billion 0.04% of portfolio
3,894
Q3 2025 Reduced 30.27%
$31.1B
$1.02 Billion 0.04% of portfolio
10,535
Q3 2025 New
$4.28B
$1.07 Billion 0.04% of portfolio
12,606
Q3 2025 Added 25.68%
$3.57B
$1.03 Billion 0.04% of portfolio
20,634
Q3 2025 New
Apogee Therapeutics Inc
-
$1.06 Billion 0.04% of portfolio
-
Q3 2025 New
$0
$921 Million 0.04% of portfolio
6,969
Q3 2025 Reduced 12.25%
$880M
$1.02 Billion 0.04% of portfolio
45,000
Q3 2025 New
$59.8B
$1.07 Billion 0.04% of portfolio
5,701
Q3 2025 Reduced 91.64%
$526M
$905 Million 0.04% of portfolio
148,556
Q3 2025 New
$6.66B
$901 Million 0.04% of portfolio
5,610
Q3 2025 Added 187.84%
$100B
$1.01 Billion 0.04% of portfolio
16,576
Q3 2025 Reduced 5.93%
$64.9B
$920 Million 0.04% of portfolio
10,937
Q3 2025 New
$0
$1.01 Billion 0.04% of portfolio
4,210
Q3 2025 New
$21.1B
$1.06 Billion 0.04% of portfolio
12,838
Q3 2025 Reduced 42.81%
$9.78B
$969 Million 0.04% of portfolio
21,551
Q3 2025 Reduced 15.32%
$8.12B
$855 Million 0.04% of portfolio
15,888
Q3 2025 Reduced 30.85%
$11B
$969 Million 0.04% of portfolio
2,813
Q3 2025 Added 11.05%
$16.1B
$1.06 Billion 0.04% of portfolio
8,771
Q3 2025 New
$2.83B
$927 Million 0.04% of portfolio
34,208
Q3 2025 Added 210.16%
$7.67B
$921 Million 0.04% of portfolio
73,800
Q3 2025 New
$5.07B
$1.02 Billion 0.04% of portfolio
12,211
Q3 2025 Reduced 51.85%
$800M
$873 Million 0.04% of portfolio
62,796
Q3 2025 Reduced 24.21%
$490B
$1.02 Billion 0.04% of portfolio
9,085
Q3 2025 Added 27.33%
$30.3B
$897 Million 0.04% of portfolio
12,415
Q3 2025 Added 133.67%
$7.63B
$954 Million 0.04% of portfolio
16,865
Q3 2025 Added 313.36%

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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