SEC 13F Intelligence

Managers / Q2 2025 · view latest →

SummitTX Capital, L.P.

CIK 0002052310 · 201 MAIN ST., SUITE 1900, FORT WORTH, TX, 76102 · 817-769-1578

Reported Value
$2.3B
Q2 2025
Positions
721
Filings on Record
5
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Summittx Capital, L.P. reported $2.3B in U.S.-listed holdings across 721 positions for Q2 2025.

Its largest position, IVV, represents 13.1% of the portfolio.

Compared with Q1 2025, the fund opened 294 new positions and exited 347.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $2.3BQ1 ’25Q2 ’25: $2.3BQ2 ’25Q3 ’25: $2.4BQ3 ’25Q4 ’25: $3.3BQ4 ’25Q1 ’26: $3.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 65.6%ETP: 20.3%REIT: 6.0%Other: 5.6%ADR: 2.2%Other: 0.3%
  • Common Stock · 65.6% · $1.5B
  • ETP · 20.3% · $472M
  • REIT · 6.0% · $140M
  • Other · 5.6% · $129M
  • ADR · 2.2% · $52M
  • Other · 0.3% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B744May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B673Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B725Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B721Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B771May 15, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Crestline Management, LP028-14917

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.