Free · no sign-up · Q2 2026

Which funds own TCBI

Texas Cap Bancshares Inc in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $5.6m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 1; at least, of 91 current
Combined value: $5.6m; as reported
Opened: 1; new this quarter
Added to: 0; already held
Trimmed or sold out: 1; 1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Quantbot Technologies LP Quantitative · $2.5bn book	$5.6m	0.2%	54,096	opened54,096	New

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Freestone Grove Partners LP · Multi-strategy$35m held before

Ownership through time

At least 8 of the 95 managers whose filings are on file listed TCBI in Q2 2026, against 3 in Q2 2013. 2 managers more than in Q1 2026: 2 started positions; 1 listed it again; 1 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Verition Fund Management LLC$7.8m
Quantbot Technologies LP$5.6m

Largest increases, by shares

AQR Capital Management LLC2,445,112 to 2,661,695 shares+$22m
Verition Fund Management LLCnew: 75,947 shares+$7.8m
Quantbot Technologies LPnew: 54,096 shares+$5.6m
Neuberger Berman Group LLC910,109 to 959,772 shares+$5.1m

Largest decreases, by shares

MFS Investment Management734,688 to 685,743 shares-$5.1m
AllianceBernstein LP1,217,853 to 1,181,779 shares-$3.4m
Winton Group Ltd14,732 to 14,710 shares-$2k

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
AQR Capital Management LLC	Q3 2021	$275m	$275m
AllianceBernstein LP	Q3 2015	$179m	$112m
Neuberger Berman Group LLC	Q4 2016	$99m	$99m
Two Sigma Investments LP	Q4 2018	$71m	$71m
MFS Investment Management	Q4 2014	$77m	$71m
Verition Fund Management LLC	Q1 2018	$7.8m	$7.8m
Quantbot Technologies LP	Q4 2014	$5.6m	$5.6m
Winton Group Ltd	Q2 2018	$9.7m	$1.5m
T. Rowe Price Associates Inc	Q2 2013	$345m	last listed Q3 2018
Capital Research Global Investors	Q4 2013	$209m	last listed Q4 2019
Millennium Management LLC	Q2 2013	$201m	last listed Q3 2018
Citadel Advisors LLC	Q1 2016	$140m	last listed Q3 2019
Wellington Management Group LLP	Q1 2018	$139m	last listed Q2 2018
Balyasny Asset Management LLC	Q4 2014	$77m	last listed Q3 2022
Janus Henderson Group Ltd	Q4 2014	$65m	last listed Q2 2018
Holocene Advisors LP	Q1 2021	$63m	last listed Q1 2024
Freestone Grove Partners LP	Q1 2025	$57m	last listed Q1 2026
D. E. Shaw & Co.	Q1 2019	$43m	last listed Q3 2019

What TCBI is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around TCBI →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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