SEC 13F Intelligence

Managers / Q4 2025 · view latest →

SummitTX Capital, L.P.

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

Reported Value
$3.3B
Q4 2025
Positions
673
Filings on Record
5
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Summittx Capital, L.P. reported $3.3B in U.S.-listed holdings across 673 positions for Q4 2025.

Its largest position, Ishares Tr, represents 8.9% of the portfolio.

Compared with Q3 2025, the fund opened 293 new positions and exited 344.

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: 59.7%ETP: 24.6%Other: 7.4%REIT: 4.8%ADR: 3.2%Other: 0.2%
  • Common Stock · 59.7% · $2.0B
  • ETP · 24.6% · $817M
  • Other · 7.4% · $246M
  • REIT · 4.8% · $161M
  • ADR · 3.2% · $106M
  • Other · 0.2% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

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 ↗

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 ↗.