Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Texas Ventures Acquisition I (TVACW)

34 + 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.

Loading signal freshness…
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
34 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 34 33 3.03%
13F Shares 9M 9M 3.7%
Total Value $14M $45M -69.47%
New Positions 3 2 +1
Increased Positions 8 4 +4
Closed Positions 2 2 -
Reduced Positions 4 11 -7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TVACW

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

34 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Harraden Circle Investments, LLC 0.10% 1,483,689 $787K
2 Decagon Asset Management LLP 0.03% 303,744 $161K
3 Meteora Capital, LLC 0.03% 653,891 $347K
4 HGC Investment Management Inc. 0.01% 100,000 $53K
5 Periscope Capital INC. 0.01% 160,000 $85K
6 TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% 875,000 $464K
7 Highbridge Capital Management LLC 0.01% 419,787 $230K
8 Rivernorth Capital Management, LLC 0.01% 199,936 $118K
9 AQR Arbitrage LLC 0.00% 656,455 $348K
10 DLD Asset Management, LP 0.00% 115,570 $61K
11 Magnetar Financial LLC 0.00% 700,000 $371K
12 Shaolin Capital Management LLC 0.00% 129,535 $69K
13 Westchester Capital Management, LLC 0.00% 100,717 $53K
14 Heights Capital Management, Inc 0.00% 12,950 $7K
15 RLH Capital LLC 0.00% 6,228 $3K
16 StoneX Group Inc. 0.00% 64,249 $37K
17 Aristeia Capital, L.L.C. 0.00% 200,299 $113K
18 LMR Partners LLP 0.00% 450,000 $239K
19 Verition Fund Management LLC 0.00% 315,305 $167K
20 Moore Capital Management, LP 0.00% 100,000 $53K
21 Css LLC/Il 0.00% 34,859 $18K
22 Clear Street Group Inc. 0.00% 685,041 $231K
23 Context Capital Management, LLC 0.00% 50,000 $27K
24 Picton Mahoney Asset Management 0.00% 125,000 $66K
25 Hudson Bay Capital Management LP 0.00% 121,250 $64K
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.

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.

Full history →