Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Texas Ventures Acquisition I (TVACW)

33 + Investors. Track Smart Money conviction in TVACW. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
32%

Smart Money Signals — TVACW

Based on 33 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 94% of 2.8Y peak

94% of all-time peak
33 funds currently hold this stock — 94% of the 2.8-year high of 35 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +3200% more funds vs a year ago

fund count last 6Q
+32 new funds entered over the past year (+3200% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🔴

Heavy selling pressure — only 32% buying

6 buying13 selling
Last quarter: 13 funds sold vs only 6 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 23 → 14 → 4 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 48% entered in last year

■ 0% conviction (2yr+) ■ 52% medium ■ 48% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Price up while funds trimmed (+158% value, -9% shares)

Value
+158%
Shares
-9%
Last quarter: total value of institutional TVACW holdings rose +158% even though funds reduced share count by 9%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
⚠️

Saturation — most institutions already know this story

0 → 23 → 14 → 4 → 2 new funds/Q
New funds entering each quarter: 23 → 14 → 4 → 2. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new
Of 33 current holders: 32 (97%) entered in the past year, only 1 (3%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 72% AUM from top-100 funds

72% from top-100 AUM funds
2 of 33 holders are among the 100 largest funds by AUM, controlling 72% of total institutional value in TVACW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.2
out of 10
Moderate Exit Risk
Exit risk score 6.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TVACW

In 2026 Q1, 6 hedge funds were net buyers of TVACW (2 opened a new position, 4 added to an existing one), while 13 reduced or exited (11 trimmed, 2 sold completely) — a 32% buyer ratio, indicating net institutional distribution. 72% of total institutional value in TVACW is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 33.

Hedge Fund Ownership: TVACW

How many hedge funds hold TVACW — quarterly history vs. share price
Quarterly hedge fund ownership of TVACW vs. share price

Market Analysis: TVACW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TVACW

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Texas Ventures Acquisition I (TVACW) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TVACW has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
TVACW
+13.3%
SPY
+13.9%

TVACW outperformed SPY by -0.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
TVACW
-16.1%
SPY
+0.2%

Since the filing became public, TVACW outperformed SPY by -16.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: TVACW
33 + Investors

Track Smart Money conviction in TVACW. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 33 33 -
13F Shares 9M 10M -9.19%
Total Value $45M $18M 158.1%
New Positions 2 4 -2
Increased Positions 4 5 -1
Closed Positions 2 6 -4
Reduced Positions 11 10 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TVACW

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Financial Highlights

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Institutional Holders (2026 Q1)

33 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TVACW. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TVACW holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Harraden Circle Investments, LLC 0.13% 1,418,417 $651K
2 Decagon Asset Management LLP 0.03% 221,072 $101K
3 Meteora Capital, LLC 0.02% 625,572 $287K
4 HGC Investment Management Inc. 0.01% 100,000 $46K
5 Periscope Capital INC. 0.01% 160,000 $73K
6 TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% 875,000 $402K
7 AQR Arbitrage LLC 0.01% 653,015 $313K
8 DLD Asset Management, LP 0.00% 115,570 $53K
9 Rivernorth Capital Management, LLC 0.00% 199,936 $92K
10 Magnetar Financial LLC 0.00% 700,000 $336K
11 Berkley W R Corp 0.00% 119,138 $55K
12 Shaolin Capital Management LLC 0.00% 150,000 $69K
13 Westchester Capital Management, LLC 0.00% 100,717 $48K
14 Aristeia Capital, L.L.C. 0.00% 199,999 $92K
15 Heights Capital Management, Inc 0.00% 12,950 $6K
16 Highbridge Capital Management LLC 0.00% 68,289 $33K
17 Verition Fund Management LLC 0.00% 302,805 $145K
18 Moore Capital Management, LP 0.00% 100,000 $46K
19 Css LLC/Il 0.00% 34,859 $16K
20 Context Capital Management, LLC 0.00% 50,000 $23K
21 LMR Partners LLP 0.00% 450,000 $207K
22 Picton Mahoney Asset Management 0.00% 125,000 $57K
23 Hudson Bay Capital Management LP 0.00% 121,250 $58K
24 Toronto Dominion Bank 0.00% 278,427 $128K
25 Schonfeld Strategic Advisors LLC 0.00% 22,500 $10K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Texas Ventures Acquisition I (TVACW)

What does the Smart Money Trend signal show for TVACW?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for TVACW?

Heavy selling pressure — only 32% buying: Last quarter: 13 funds sold vs only 6 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for TVACW holders?

Elite ownership — 72% AUM from top-100 funds: 2 of 33 holders are among the 100 largest funds by AUM, controlling 72% of total institutional value in TVACW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TVACW?

Mostly new holders — 48% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Texas Ventures Acquisition I (TVACW) following the 2026 Q1 hedge fund 13F filings?

As of today, TVACW has moved -16.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of -16.3%. Since the quarter end (March 31, 2026), TVACW has gained +13.3% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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