Texas Capital Bancshares INC
Annual return '25
+7.8%
SPY '25
+17.7%
Alpha
-10.0ptsvs SPY
Invested
$5.5B
Holdings
193
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$APO
APOLLO GLOBAL MGMT INC
Q4 2025: Exited (was 7 shares)
7.3%
02
$BX
BLACKSTONE INC.
Q4 2025: Exited (was 8 shares)
6.0%
03
$GOOG
ALPHABET INC CAP STK CL C
Q4 2025: Exited (was 1.3k shares)
5.7%
04
$MSFT
MICROSOFT CORP
Q4 2025: Exited (was 3.5k shares)
5.0%
05
$ASHTF
ASHTEAD GROUP PLC SHS
Held since at least Q1 2024
4.3%
06
$RDNT
RADNET INC COM
Held since at least Q1 2024
4.2%
07
$AJG
GALLAGHER ARTHUR J
Q4 2025: Exited (was 1.6k shares)
4.1%
08
$SGI
SOMNIGROUP INTERNATIONAL COM
Held since at least Q1 2024
3.8%
09
$SCHW
SCHWAB CHARLES CP NEW COM
Q4 2025: Exited (was 50 shares)
3.7%
10
$FERG
FERGUSON ENTERPRISES INC.
Held since at least Q1 2024
3.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:26 UTC.