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Texas Ventures Acquisition III Corp hedge fund holdings

TVANASDAQ
$10.59+0.01 (+0.09%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

TVA · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-1.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025260$144M$030Aug 14, 2025
Q3 20251915$91.7M$34.2M44Nov 14, 2025
Q4 20252025$29.7M$58.5M49Feb 14, 2026
Q1 20261423$48.1M$20.9M52May 15, 2026
Q2 2026159$16.1M$32.3M57Aug 14, 2026

Quarterly action breakdown

Q2 2026
57 filers
New position
7
$2.94M+278K sh
Increased
8
$13.2M+1.25M sh
Reduced
6
-$23.6M-2.24M sh
Out / sold
3
-$8.67M-822K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Highbridge Capital Management LLCAdded 47.65%+$3.71M$11.5M0.28%Aug 14, 2026
Waratah Capital Advisors Ltd.Sell 100%-$1.58M$00.00%Aug 11, 2026
K2 Principal Fund, L.P.New Buy+$1.07M$1.07M0.08%Aug 7, 2026
Governors Lane LPAdded 18.59%+$875K$5.58M0.47%Aug 14, 2026
Lincoln Capital CorpAdded 143.00%+$754K$1.28M0.42%Jul 16, 2026
Capital Asset Advisory Services LLCNew Buy+$268K$268K0.01%Aug 14, 2026
Axxcess Wealth Management, LLCNew Buy+$203K$203K0.00%Jul 28, 2026
Bulldog Investors, LLPNew Buy+$184K$184K0.04%Aug 14, 2026
Harraden Circle Investments, LLCAdded 1.66%+$173K$10.6M1.35%Aug 14, 2026
Dauntless Investment Group, LLCReduce 79.97%-$33.9K$8.49K0.01%Aug 13, 2026
DLD Asset Management, LPAdded 1.06%+$22.1K$2.1M0.14%Aug 13, 2026
Massar Capital Management, LPAdded 1.94%+$21.8K$1.15M0.11%Aug 14, 2026

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