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TVA — TEXAS VENTURES ACQUISITION I

Reported value held$24.44M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)10
Institutional value$24.44M · 2.32M sh
New / Add / Cut / Exit0 / 2 / 3 / 0
Top-5 / Top-10 concentration96.7% / 100.0%
Institutional holdings change Reducing -23.0% (-690.87K sh)
Institutional value change Down -21.7%

As of Q2 2026, 10 SEC-registered investment managers reported holding TVA (TEXAS VENTURES ACQUISITION I) in their latest 13F filings, with a combined reported value of $24.44M across 2.32M shares. That is -23.0% by share count (-690.87K shares) versus the previous quarter, while reported value moved -21.7%. Ownership is concentrated: the five largest holders account for 96.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 3 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 — 10 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 725.00K $7.65M 0.01% Hold
D. E. Shaw & Co history 681.00K $7.18M 0.00% Hold
Goldman Sachs Group history 329.40K $3.48M 0.00% Hold
Millennium Management history 305.90K $3.23M 0.00% Hold
Moore Capital Management history 200.00K $2.11M 0.03% Hold
JPMorgan Chase & Co history 49.90K $525.93K 0.00% Reduce
Citadel Advisors history 12.10K $127.64K 0.00% Add
Geode Capital Management history 11.75K $124.00K 0.00% Reduce
UBS Group AG history 2.00K $21.13K 0.00% Add
Morgan Stanley history 52 $549 0.00% Reduce

Q1 2026 — 10 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 738.75K $7.66M 0.59% Add
Two Sigma Investments history 725.00K $7.53M 0.01% Hold
D. E. Shaw & Co history 680.00K $7.07M 0.01% Hold
Goldman Sachs Group history 329.40K $3.42M 0.00% Reduce
Millennium Management history 305.90K $3.18M 0.00% Add
Moore Capital Management history 200.00K $2.08M 0.04% Hold
Geode Capital Management history 14.95K $155.31K 0.00% New
Citadel Advisors history 11.99K $124.56K 0.00% New
UBS Group AG history 1.92K $19.99K 0.00% Reduce
Morgan Stanley history 72 $748 0.00% Reduce

Q4 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 725.00K $7.72M 0.01% Hold
D. E. Shaw & Co history 680.00K $7.24M 0.00% Hold
Goldman Sachs Group history 340.04K $3.62M 0.00% Reduce
Millennium Management history 270.00K $2.88M 0.00% Add
Moore Capital Management history 200.00K $2.13M 0.03% Hold
JPMorgan Chase & Co history 49.88K $531.22K 0.00% Reduce
UBS Group AG history 2.01K $21.42K 0.00% New
Morgan Stanley history 82 $873 0.00% Add

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 725.00K $7.76M 0.01% Hold
D. E. Shaw & Co history 680.00K $7.28M 0.00% Add
Goldman Sachs Group history 414.31K $4.44M 0.00% New
Millennium Management history 203.50K $2.18M 0.00% New
Moore Capital Management history 200.00K $2.14M 0.03% Hold
JPMorgan Chase & Co history 149.79K $1.60M 0.00% Reduce
Morgan Stanley history 67 $718 0.00% Add

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 725.00K $7.32M 0.01% New
D. E. Shaw & Co history 450.00K $4.54M 0.00% New
JPMorgan Chase & Co history 288.45K $2.91M 0.00% New
Moore Capital Management history 200.00K $2.02M 0.03% New
Morgan Stanley history 52 $525 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 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Two Sigma Investments 725.00K 725.00K 725.00K 725.00K 725.00K
D. E. Shaw & Co 681.00K 680.00K 680.00K 680.00K 450.00K
Goldman Sachs Group 329.40K 329.40K 340.04K 414.31K —
Millennium Management 305.90K 305.90K 270.00K 203.50K —
Moore Capital Management 200.00K 200.00K 200.00K 200.00K 200.00K
JPMorgan Chase & Co 49.90K 738.75K 49.88K 149.79K 288.45K
Citadel Advisors 12.10K 11.99K — — —
Geode Capital Management 11.75K 14.95K — — —
UBS Group AG 2.00K 1.92K 2.01K — —
Morgan Stanley 52 72 82 67 52

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