DAM
TVA

DLD Asset Management’s Texas Ventures Acquisition III Corp TVA Stock Holding History

DLD Asset Management’s Portfolio TVA Stock Details TVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.1M Buy
199,163
+2,091
+1% +$21.9K 0.14% 87
2026
Q1 		$2.05M Buy
197,072
+101,805
+107% +$1.08M 0.19% 77
2025
Q4 		$1.01M Buy
95,267
+78,600
+472% +$854K 0.08% 179
2025
Q3 		$179K Buy
+16,667
New +$169K 0.01% 266

Other funds holding TVA

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

DLD Asset Management's TVA Position: Q2 2026 in Review

DLD Asset Management increased its Texas Ventures Acquisition III Corp (TVA) stake by 1.1% in Q2 2026, buying an estimated $21.9K and bringing the position to 199,163 shares worth $2.1M. The position accounts for 0.14% of the portfolio, ranked #87.

DLD Asset Management first reported a position in TVA in Q3 2025 and has held it in 4 quarters since. 59 funds tracked by Wall St. Rank hold TVA as of Q2 2026.

  • DLD Asset Management held 199,163 shares of Texas Ventures Acquisition III Corp worth $2.1M as of Q2 2026.
  • DLD Asset Management bought 2,091 Texas Ventures Acquisition III Corp shares in Q2 2026, an estimated $21.9K.
  • Texas Ventures Acquisition III Corp made up 0.14% of DLD Asset Management's portfolio in Q2 2026, its #87 holding.
  • DLD Asset Management first reported a position in Texas Ventures Acquisition III Corp in Q3 2025 and has held it in 4 quarters since.
  • 59 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.