Texas Yale Capital
Texas Yale Capital reported 512 stocks worth $4.6B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are JBL (52.6%), BAC (3.2%) and EPD (1.5%). Compared with Q1 2026, the fund added to BAC, EPD and CTAS, trimmed AAPL, QQQ and JPM and sold out of PYPL, PDD and BRO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JBL Jabil Inc | $2.4B | 52.6% | 6.3M | No change | 8 of 8 | |
| 2 |  BAC Bank of America Corp | $149M | 3.2% | 2.6M | +2.3M (+722%) | 8 of 8 | |
| 3 |  EPD Enterprise Products | $70.6M | 1.5% | 1.9M | +11K (+1%) | 8 of 8 | |
| 4 |  CTAS Cintas Corp | $58.5M | 1.3% | 344K | +744 (+0%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $51.3M | 1.1% | 177K | −1,987 (−1%) | 8 of 8 | |
| 6 |  QQQ Invesco Qqq TR | $43.5M | 0.9% | 59K | −683 (−1%) | 8 of 8 | |
| 7 |  BRK.B Berkshire Hathaway Inc Del | $39.3M | 0.8% | 79K | No change | 8 of 8 | |
| 8 |  HD Home Depot Inc | $38.1M | 0.8% | 108K | No change | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $37.4M | 0.8% | 114K | −450 (−0%) | 8 of 8 | |
| 10 |  TSM Taiwan Semiconductor Mfg Ltd | $28.4M | 0.6% | 60K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CARNIVAL CORP COMMON PAIRED STOCK | $1.3M | 50K |
 PYPL Paypal Hldgs Inc | $1M | 22K |
 PDD Pdd Holdings Inc | $974K | 9,528 |
 BRO Brown & Brown Inc | $694K | 11K |
HONEYWELL INTL INC | $587K | 2,596 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Texas Yale Capital 13F FAQ
What does Texas Yale Capital own?
Texas Yale Capital reported 512 stocks worth $4.6B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are JBL (52.6%), BAC (3.2%) and EPD (1.5%). The table above lists every position in the filing (the top 10 without an account).
What did Texas Yale Capital buy and sell in Q2 2026?
Compared with Q1 2026: 26 new positions, 190 added to, 71 trimmed and 14 sold out. It sold all of PYPL, PDD and BRO.
When will Texas Yale Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Texas Yale Capital's portfolio worth?
The Q2 2026 filing reports $4.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.