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MMKT — TEXAS CAPITAL FUNDS TRUST

Reported value held$429.55K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$416.51K · 4.16K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -75.5% (-12.80K sh)
Institutional value change Down -75.5%

As of Q2 2026, 1 SEC-registered investment managers reported holding MMKT (TEXAS CAPITAL FUNDS TRUST) in their latest 13F filings, with a combined reported value of $416.51K across 4.16K shares. That is -75.5% by share count (-12.80K shares) versus the previous quarter, while reported value moved -75.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 4.16K $416.51K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.96K $1.70M 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 6.40K $641.23K 0.00% Reduce
UBS Group AG history 130 $13.03K 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 31.92K $3.20M 0.00% Reduce
UBS Group AG history 150 $15.03K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 36.61K $3.67M 0.00% Add
UBS Group AG history 720 $72.16K 0.00% Add

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.03K $1.00M 0.00% New
UBS Group AG history 42 $4.21K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024
Citadel Advisors 4.16K 16.96K 6.40K 31.92K 36.61K 10.03K
UBS Group AG — — 130 150 720 42

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