TEXAS CAPITAL BANCSHARES INC/TX Portfolio Holdings
Q3 2025•416 long positions•$254.1M portfolio value
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Holding416 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $80.5M 31.67% | -$9.6M Sold | — 131.4K shares | 147.1K → 131.4K −$9.6M | -10.69% | — — | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $54.2M 21.35% | -$41.7M Sold | 0.001% 290.8K shares | 514.1K → 290.8K −$41.7M | -43.45% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $28.8M 11.33% | +$28.8M Bought | — 575.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.9M 3.5% | -$5.4M Sold | — 102.0K shares | 164.2K → 102.0K −$5.4M | -37.89% | — — | Q2 2018 Held for 7y 5m | |
Consumer Electronics Technology | $8.7M 3.44% | -$6.0M Sold | 0.0% 34.3K shares | 58.0K → 34.3K −$6.0M | -40.9% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.3M 2.87% | +$7.3M Bought | — 72.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.2M 2.06% | -$360.0K Sold | — 14.4K shares | 15.3K → 14.4K −$360.0K | -6.42% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.7M 1.87% | -$3.2M Sold | — 49.1K shares | 81.8K → 49.1K −$3.2M | -39.95% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.5M 1.75% | — | — 6.7K shares | — | — | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $4.2M 1.64% | -$814.7K Sold | — 69.7K shares | 83.3K → 69.7K −$814.7K | -16.33% | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $3.3M 1.32% | — | 0.163% 200.0K shares | — | — | $2.0B Mid Cap | Q1 2016 Held for 9y 8m | |
Agricultural - Machinery Industrials | $2.6M 1.01% | -$1.6M Sold | 0.002% 5.6K shares | 9.1K → 5.6K −$1.6M | -38.61% | $123.61B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.5M 0.992% | +$1.7M Bought | — 38.2K shares | 12.1K → 38.2K +$1.7M | +214.9% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $2.3M 0.917% | -$5.6K Sold | 0.0% 20.7K shares | 20.7K → 20.7K −$5.6K | -0.24% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.2M 0.851% | +$1.8M Bought | — 17.9K shares | 3.1K → 17.9K +$1.8M | +476.17% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $2.1M 0.807% | -$883.6K Sold | 0.0% 4.0K shares | 5.7K → 4.0K −$883.6K | -30.12% | $3.85T Mega Cap | Q3 2017 Held for 8y 2m | |
Banks - Diversified Financial Services | $1.8M 0.698% | -$926.4K Sold | 0.0% 5.6K shares | 8.6K → 5.6K −$926.4K | -34.31% | $867.35B Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $1.3M 0.531% | -$12.1K Sold | — 14.4K shares | 14.6K → 14.4K −$12.1K | -0.89% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.2M 0.472% | -$344.2K Sold | — 18.4K shares | 23.6K → 18.4K −$344.2K | -22.31% | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $1.2M 0.462% | -$600.1K Sold | 0.0% 2.9K shares | 4.4K → 2.9K −$600.1K | -33.82% | $403.32B Mega Cap | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $1.1M 0.427% | -$1.1M Sold | 0.0% 3.9K shares | 7.6K → 3.9K −$1.1M | -49.34% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.1M 0.422% | -$545.8K Sold | 0.001% 995.0 shares | 1.5K → 995.0 −$545.8K | -33.71% | $142.03B Large Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $1.0M 0.403% | +$113.4K Bought | 0.007% 50.1K shares | 44.6K → 50.1K +$113.4K | +12.47% | $14.4B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.0M 0.396% | -$502.9K Sold | 0.001% 7.5K shares | 11.3K → 7.5K −$502.9K | -33.33% | $168.85B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $961.7K 0.378% | +$110.2K Bought | 0.015% 75.3K shares | 66.7K → 75.3K +$110.2K | +12.94% | $6.5B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $927.1K 0.365% | -$498.8K Sold | 0.0% 5.8K shares | 9.0K → 5.8K −$498.8K | -34.98% | $253.75B Mega Cap | Q2 2023 Held for 2y 5m | |
Agricultural - Machinery Industrials | $871.8K 0.343% | -$461.9K Sold | 0.0% 1.8K shares | 2.8K → 1.8K −$461.9K | -34.63% | $223.53B Mega Cap | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $761.8K 0.3% | -$390.6K Sold | 0.0% 823.0 shares | 1.2K → 823.0 −$390.6K | -33.9% | $410.27B Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $729.2K 0.287% | -$346.6K Sold | 0.0% 993.0 shares | 1.5K → 993.0 −$346.6K | -32.22% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $726.4K 0.286% | -$375.4K Sold | 0.0% 1.3K shares | 1.9K → 1.3K −$375.4K | -34.07% | $514.21B Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $706.4K 0.278% | — | 0.0% 2.9K shares | — | — | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $657.0K 0.259% | — | 0.0% 3.0K shares | — | — | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $649.9K 0.256% | -$151.3K Sold | 0.0% 3.5K shares | 4.3K → 3.5K −$151.3K | -18.88% | $446.55B Mega Cap | Q2 2017 Held for 8y 5m | |
Software - Application Technology | $629.0K 0.248% | -$315.5K Sold | 0.0% 921.0 shares | 1.4K → 921.0 −$315.5K | -33.41% | $190.40B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $564.0K 0.222% | +$33.7K Bought | — 1.2K shares | 1.1K → 1.2K +$33.7K | +6.36% | — — | Q2 2019 Held for 6y 5m | |
Insurance - Brokers Financial Services | $491.9K 0.194% | -$254.3K Sold | 0.001% 1.6K shares | 2.4K → 1.6K −$254.3K | -34.08% | $79.4B Large Cap | Q2 2017 Held for 8y 5m | |
Financial - Credit Services Financial Services | $405.2K 0.159% | — | 0.0% 1.2K shares | — | — | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $400.1K 0.157% | -$287.2K Sold | 0.0% 2.6K shares | 4.5K → 2.6K −$287.2K | -41.78% | $359.62B Mega Cap | Q2 2017 Held for 8y 5m | |
Restaurants Consumer Cyclical | $379.3K 0.149% | -$279.6K Sold | 0.0% 1.2K shares | 2.2K → 1.2K −$279.6K | -42.44% | $216.86B Mega Cap | Q2 2017 Held for 8y 5m | |
Aerospace & Defense Industrials | $366.3K 0.144% | -$124.5K Sold | 0.0% 2.2K shares | 2.9K → 2.2K −$124.5K | -25.37% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
Medical - Devices Healthcare | $364.9K 0.144% | -$308.2K Sold | 0.0% 2.7K shares | 5.0K → 2.7K −$308.2K | -45.79% | $233.12B Mega Cap | Q2 2017 Held for 8y 5m | |
Conglomerates Industrials | $354.9K 0.14% | -$260.6K Sold | 0.0% 1.7K shares | 2.9K → 1.7K −$260.6K | -42.34% | $133.65B Large Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $339.8K 0.134% | +$339.8K Bought | — 10.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $339.1K 0.133% | -$187.0K Sold | 0.0% 1.4K shares | 2.1K → 1.4K −$187.0K | -35.54% | $120.87B Large Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $327.1K 0.129% | — | 0.0% 3.9K shares | — | — | $209.64B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $324.6K 0.128% | +$324.6K New | — 22.8K shares | 0 → 22.8K +$324.6K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $313.5K 0.123% | — | — 1.5K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $306.4K 0.121% | -$56.0K Sold | 0.0% 1.3K shares | 1.5K → 1.3K −$56.0K | -15.46% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $304.8K 0.12% | -$325.6K Sold | — 998.0 shares | 2.1K → 998.0 −$325.6K | -51.65% | — — | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $299.9K 0.118% | -$850.7K Sold | 0.0% 393.0 shares | 1.5K → 393.0 −$850.7K | -73.94% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m |
