DOSSIER · 13F Holders · Q1 2026

TEXAS CAPITAL FUNDS TRUST

13 institutions still hold TEXAS CAPITAL FUNDS TRUST as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88224A508·13 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$9M
visible holders
Holders
13
filers reporting
Concentration
31.81%
JANE STREET GROUP, LLC #1
top holder share
AI Holders Summary · Q1 2026

13 institutions reported TEXAS CAPITAL FUNDS TRUST in Q1 2026. JANE STREET GROUP, LLC leads at 31.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$3M30K0.00%Q1 2026
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M16K0.00%Q2 2026
03
Meridian Wealth Management, LLC
CIK 0001697300
$1M13K0.04%Q2 2026
04
Texas Capital Bank Wealth Management Services Inc
CIK 0001802655
$1M10K0.05%Q2 2026
05
Uniting Wealth Partners, LLC
CIK 0002056414
$992K10K0.20%Q2 2026
06
Boothe Investment Group, Inc.
CIK 0001749798
$650K6K0.20%Q2 2026
07
Hummer Financial Advisory Services Inc
CIK 0001802279
$501K5K0.33%Q2 2026
08
FIG FINANCIAL ADVISORY SERVICES INC /ADV
CIK 0000753967
$229K2K0.13%Q2 2026
09
Red Tortoise LLC
CIK 0001910488
$28K2800.01%Q1 2026
10
Chung Wu Investment Group, LLC
CIK 0002054278
$20K2000.01%Q2 2026
11
PROATHLETE WEALTH MANAGEMENT LLC
CIK 0002012065
$11K1130.00%Q2 2026
12
Ankerstar Wealth, LLC
CIK 0002053917
$11K1100.01%Q2 2026
13
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025