SummitTX Capital, L.P.

All 13F Filings

Location
Fort Worth, TX
Most recent 13F
Q4 2025
Holdings value ($000)
3,318,345
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 673 3,318,345 13F-HR SummitTX Capital, L.P.
Q3 2025 11/14/2025 725 2,421,878 13F-HR SummitTX Capital, L.P.
Q2 2025 8/14/2025 721 2,322,918 13F-HR SummitTX Capital, L.P.
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 22.31 K (0.7% of total reported value) · QoQ Δ: +4.298 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 2.953 M 89.6% 830.6 K 0 830.6 K
ETFs 321.3 K 9.7% 44.88 K 0 44.88 K
Other 21.56 K 0.7% 16.66 K 0 16.66 K
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
3,318,345
Holdings
673
QoQ value change ($000)
896,467 (37.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.