TEXAS CAPITAL BANCSHARES INC/TX

Bank

CIK

1077428

Location

DALLAS, TX

Portfolio Value

Micro $70,381,064

Diversification

Highly concentrated

Filing Date

Global Rank

#5,527 / 7,983 ▼ 934

Top Industry

Semiconductors 55.4%

3Y Alpha vs SPY

+2.7%

Period ended 9 months ago

Filed Nov 13, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+90.2%

SPY

+78.1%

Annualised alpha

+2.7%

Max drawdown

−25.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

379 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

52.2%

−1.2 pts

Top 5

70.5%

+1.3 pts

Top 10

78.6%

+1.1 pts

HHI

2,851

Highly concentrated−102

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	67.7%	$70,381,064	68
Financial Services	7.8%	$8,077,395	61
Energy	5.9%	$6,088,128	17
Industrials	5.1%	$5,323,791	62
Unclassified	4.6%	$4,752,868	5
Consumer Cyclical	2.7%	$2,758,220	36
Healthcare	2.6%	$2,709,159	42
Consumer Defensive	1.8%	$1,886,323	21
Communication Services	1.5%	$1,526,306	14
Real Estate	0.3%	$266,540	17
Utilities	0.2%	$198,182	21
Basic Materials	0.0%	$37,135	15

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	+8,627	75,306	$961,657
ARCC	Ares Capital Corp	+5,558	50,127	$1,023,092
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−223,367	290,750	$54,248,134
SBUX	Starbucks Corp	−39,196	10	$846
AAPL	Apple Inc.	−23,737	34,299	$8,733,553
NEE	Nextera Energy Inc	−11,460	2,072	$156,415
COP	Conocophillips	−7,944	2,294	$216,989
TJX	Tjx Companies Inc /De/	−7,532	1,172	$169,400
NKE	NIKE, Inc.	−6,826	1,960	$136,670
PLD	Prologis, Inc.	−5,350	19	$2,175
BAC	Bank Of America Corp /De/	−4,364	2,506	$129,284
WFC	Wells Fargo & Company/Mn	−4,117	1,733	$145,260
USB	US Bancorp De	−4,098	451	$21,796
SHEL	Shell plc	−3,875	374	$26,752
ORCL	Oracle Corp	−3,756	3,857	$1,084,742
LRCX	Lam Research Corp	−3,756	7,513	$1,005,990
ZTS	Zoetis Inc.	−3,589	858	$125,542
DE	Deere & Co	−3,522	5,601	$2,561,112
MS	Morgan Stanley	−3,138	5,832	$927,053
DHR	Danaher Corp /De/	−3,108	606	$120,145
JPM	Jpmorgan Chase & Co	−2,937	5,622	$1,773,346
DD	DuPont de Nemours, Inc.	−2,916	315	$10,267
NVO	Novo Nordisk A S	−2,618	1,477	$81,958
MCHP	Microchip Technology Inc	−2,394	3,254	$208,971
GILD	Gilead Sciences, Inc.	−2,375	1,130	$125,430
ABT	Abbott Laboratories	−2,301	2,724	$364,852
PG	PROCTER & GAMBLE Co	−1,869	2,604	$400,104
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22,777	$324,572
OCSL	Oaktree Specialty Lending Corp	17,921	$233,869
STWD	Starwood Property Trust, Inc.	12,054	$233,485
BNY	Bank of New York Mellon Corp	1,941	$211,491
WMT	Walmart Inc.	1,628	$167,781
CL	Colgate Palmolive Co	2,098	$167,714
GE	General Electric Co	528	$158,832
QQQ	Invesco Qqq Trust, Series 1	240	$144,088
LOW	Lowes Companies Inc	569	$142,995
AVGO	Broadcom Inc.	389	$128,334
NVG	Nuveen AMT-Free Municipal Credit Income Fund	9,036	$111,052
KO	Coca Cola Co	1,488	$98,684
GEV	GE Vernova Inc.	147	$90,390
IAU	Ishares Gold Trust	1,222	$88,924
PAYX	Paychex Inc	675	$85,563
BMY	Bristol Myers Squibb Co	1,838	$82,893
CSCO	Cisco Systems, Inc.	1,201	$82,172
CHKP	Check Point Software Technologies Ltd	325	$67,245
MDY	Spdr S&P Midcap 400 ETF Trust	110	$65,563
PFE	Pfizer Inc	2,495	$63,572
MMM	3M Co	387	$60,054
UPS	United Parcel Service Inc	618	$51,621
VZ	Verizon Communications Inc	1,102	$48,432
OKE	Oneok Inc /New/	533	$38,893
PWR	Quanta Services, Inc.	91	$37,712
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

68 positions · $70,381,064 total · Technology only · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	290,750	-223,367	$54,248,134	−33.2%	77.08%
AAPL	Apple Inc. Technology	Reduced	34,299	-23,737	$8,733,553	−26.7%	12.41%
MSFT	Microsoft Corp Technology	Reduced	3,958	-1,706	$2,050,045	−27.2%	2.91%
ORCL	Oracle Corp Technology	Reduced	3,857	-3,756	$1,084,742	−34.8%	1.54%
KLAC	Kla Corp Technology	Reduced	995	-506	$1,073,206	−20.2%	1.52%
LRCX	Lam Research Corp Technology	Reduced	7,513	-3,756	$1,005,990	−8.3%	1.43%
INTU	Intuit Inc. Technology	Reduced	921	-462	$628,959	−42.3%	0.89%
ADI	Analog Devices Inc Technology	Reduced	1,380	-761	$339,066	−33.5%	0.48%
APH	Amphenol Corp /De/ Technology	Held	2,151	0	$266,186	+25.3%	0.38%
MCHP	Microchip Technology Inc Technology	Reduced	3,254	-2,394	$208,971	−47.4%	0.30%
AVGO	Broadcom Inc. Technology	NEW	389	NEW	$128,334	NEW	0.18%
ADP	Automatic Data Processing Inc Technology	Reduced	413	-262	$121,215	−41.8%	0.17%
PAYX	Paychex Inc Technology	NEW	675	NEW	$85,563	NEW	0.12%
CSCO	Cisco Systems, Inc. Technology	NEW	1,201	NEW	$82,172	NEW	0.12%
ACN	Accenture plc Technology	Reduced	332	-694	$81,871	−73.3%	0.12%
CHKP	Check Point Software Technologies Ltd Technology	NEW	325	NEW	$67,245	NEW	0.10%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	63	NEW	$30,893	NEW	0.04%
CRM	Salesforce, Inc. Technology	NEW	118	NEW	$27,966	NEW	0.04%
PLTR	Palantir Technologies Inc. Technology	NEW	54	NEW	$9,850	NEW	0.01%
NOW	ServiceNow, Inc. Technology	NEW	40	NEW	$7,362	NEW	0.01%
IBM	International Business Machines Corp Technology	NEW	24	NEW	$6,771	NEW	0.01%
AMAT	Applied Materials Inc /De Technology	NEW	31	NEW	$6,346	NEW	0.01%
ANET	Arista Networks, Inc. Technology	NEW	40	NEW	$5,828	NEW	0.01%
QCOM	Qualcomm Inc/De Technology	NEW	33	NEW	$5,489	NEW	0.01%
ADBE	Adobe Inc. Technology	NEW	14	NEW	$4,938	NEW	0.01%
AMD	Advanced Micro Devices Inc Technology	NEW	29	NEW	$4,691	NEW	0.01%
SNPS	Synopsys Inc Technology	NEW	8	NEW	$3,947	NEW	0.01%
UBER	Uber Technologies, Inc Technology	NEW	37	NEW	$3,624	NEW	0.01%
GLW	Corning Inc /Ny Technology	NEW	42	NEW	$3,445	NEW	0.00%
INTC	Intel Corp Technology	NEW	100	NEW	$3,355	NEW	0.00%
CDNS	Cadence Design Systems Inc Technology	NEW	9	NEW	$3,161	NEW	0.00%
TEL	TE Connectivity plc Technology	NEW	14	NEW	$3,073	NEW	0.00%
MU	Micron Technology Inc Technology	NEW	18	NEW	$3,011	NEW	0.00%
ROP	Roper Technologies Inc Technology	NEW	6	NEW	$2,992	NEW	0.00%
TXN	Texas Instruments Inc Technology	NEW	15	NEW	$2,755	NEW	0.00%
ADSK	Autodesk, Inc. Technology	NEW	7	NEW	$2,223	NEW	0.00%
TRMB	Trimble Inc. Technology	NEW	26	NEW	$2,122	NEW	0.00%
PANW	Palo Alto Networks Inc Technology	NEW	10	NEW	$2,036	NEW	0.00%
WDC	Western Digital Corp Technology	NEW	16	NEW	$1,920	NEW	0.00%
MSI	Motorola Solutions, Inc. Technology	NEW	4	NEW	$1,829	NEW	0.00%
NXPI	NXP Semiconductors N.V. Technology	NEW	8	NEW	$1,821	NEW	0.00%
FTNT	Fortinet, Inc. Technology	NEW	21	NEW	$1,765	NEW	0.00%
HPQ	Hp Inc Technology	NEW	63	NEW	$1,715	NEW	0.00%
STX	Seagate Technology Holdings plc Technology	NEW	7	NEW	$1,652	NEW	0.00%
DELL	Dell Technologies Inc. Technology	NEW	10	NEW	$1,417	NEW	0.00%
ON	On Semiconductor Corp Technology	NEW	28	NEW	$1,380	NEW	0.00%
TDY	Teledyne Technologies Inc Technology	NEW	2	NEW	$1,172	NEW	0.00%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	16	NEW	$1,073	NEW	0.00%
HPE	Hewlett Packard Enterprise Co Technology	NEW	42	NEW	$1,031	NEW	0.00%
BR	Broadridge Financial Solutions, Inc. Technology	NEW	4	NEW	$952	NEW	0.00%