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
↓ -2
Streak
1Q ▼
Buyers last Q
36%

Smart Money Signals — TVACW

Based on 33 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TVACW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 2.5Y peak

94% of all-time peak
33 funds currently hold this stock — 94% of the 2.5-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 36% buying

9 buying16 selling
Last quarter: 16 funds sold vs only 9 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 0 → 23 → 14 → 4. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 94% entered in last year

■ 0% conviction (2yr+) ■ 6% medium ■ 94% 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.
💎

Buying through price weakness — shares +5%, value -99%

Value
-99%
Shares
+5%
Last quarter: funds added +5% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

0 → 0 → 23 → 14 → 4 new funds/Q
New funds entering each quarter: 0 → 23 → 14 → 4. TVACW is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 94% of holders entered in last year

■ 6% veterans ■ 0% 1-2yr ■ 94% new
Of 33 current holders: 31 (94%) entered in the past year, only 2 (6%) 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.
📋

Smaller funds dominant — 1% AUM from top-100

1% from top-100 AUM funds
2 of 33 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.7
out of 10
High Exit Risk
Exit risk score 7.7/10 — multiple crowding signals converge. Institutional ownership is at 94% of its all-time high — near peak crowding. Selling pressure exceeds buying: only 36% of active funds buying. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 2025 Q4, 9 hedge funds were net buyers of TVACW (4 opened a new position, 5 added to an existing one), while 16 reduced or exited (10 trimmed, 6 sold completely) — a 36% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -2 funds (more exits than new entries). 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 · 49d ago
TVACW
-88.9%
SPY
+42.5%

TVACW outperformed SPY by -131.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 4d ago
TVACW
-11.3%
SPY
-1.8%

Since the filing became public, TVACW outperformed SPY by -9.5% .

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: TVACW
2026 Q1 Stats Unlock in 1 days 33 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 33 35 -5.71%
13F Shares 10M 10M 5.48%
Total Value $18M $2.44B -99.28%
New Positions 4 14 -10
Increased Positions 5 1 +4
Closed Positions 6 2 +4
Reduced Positions 10 14 -4
Total Calls 0 1 -100.0%
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 institutional holders of TVACW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Anson Funds Management LP 0.77% 845,600 $8.8M
2 Harraden Circle Investments, LLC 0.13% 1,418,417 $651K
3 Mint Tower Capital Management B.V. 0.05% 50,000 —
4 Decagon Asset Management LLP 0.03% 221,072 $101K
5 METEORA CAPITAL, LLC 0.02% 625,572 $287K
6 HGC Investment Management Inc. 0.01% 100,000 $46K
7 PERISCOPE CAPITAL INC. 0.01% 160,000 $73K
8 TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% 875,000 $402K
9 AQR Arbitrage LLC 0.01% 653,015 $313K
10 DLD Asset Management, LP 0.00% 115,570 $53K
11 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% 199,936 $92K
12 BOOTHBAY FUND MANAGEMENT, LLC 0.00% 32,503 $338K
13 Magnetar Financial LLC 0.00% 700,000 $336K
14 BERKLEY W R CORP 0.00% 119,138 $55K
15 Shaolin Capital Management LLC 0.00% 150,000 $69K
16 Westchester Capital Management, LLC 0.00% 100,717 $48K
17 ARISTEIA CAPITAL, L.L.C. 0.00% 199,999 $92K
18 HEIGHTS CAPITAL MANAGEMENT, INC 0.00% 12,950 $6K
19 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% 68,289 $33K
20 JPMORGAN CHASE & CO 0.00% 68,289 $32.8M
21 Verition Fund Management LLC 0.00% 302,805 $145K
22 MOORE CAPITAL MANAGEMENT, LP 0.00% 100,000 $46K
23 CSS LLC/IL 0.00% 34,859 $16K
24 Context Capital Management, LLC 0.00% 50,000 $23K
25 LMR Partners LLP 0.00% 450,000 $207K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TVACW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TVACW?

Heavy selling pressure — only 36% buying: Last quarter: 16 funds sold vs only 9 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?

Smaller funds dominant — 1% AUM from top-100: 2 of 33 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TVACW?

Mostly new holders — 94% 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 -11.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.8% for the SPY sector ETF — an outperformance of -9.5%. Since the quarter end (March 31, 2026), TVACW has gained -88.9% vs +42.5% 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.