NVIDIA Remains Texas Capital Bancshares' Second Largest Holding

Texas Capital Bancshares trims its NVIDIA position by 43.4% in Q3

Mar. 14, 2026 at 10:06am

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Texas Capital Bancshares Inc TX reduced its position in NVIDIA Corporation (NASDAQ:NVDA) by 43.4% in the third quarter, according to a recent SEC filing. The fund still holds 290,750 shares of the computer hardware maker, making NVIDIA its second largest investment and accounting for 21.3% of its portfolio.

Why it matters

NVIDIA's performance is closely watched by investors, as the company's graphics processing units (GPUs) are widely used in gaming, data centers, and emerging technologies like artificial intelligence. Texas Capital Bancshares' sizable stake in NVIDIA reflects the bank's confidence in the chipmaker's long-term growth prospects.

The details

In its Q3 filing, Texas Capital Bancshares reported selling 223,367 NVIDIA shares, reducing its total position to 290,750 shares. Despite the trimming, NVIDIA remains the bank's second largest holding, valued at $54.2 million at the end of the quarter. The sale represents a 43.4% reduction in the bank's NVIDIA position.

  • Texas Capital Bancshares reported the NVIDIA position change in its Q3 2026 SEC filing.

The players

Texas Capital Bancshares Inc TX

A Texas-based bank holding company and the parent of Texas Capital Bank, N.A.

NVIDIA Corporation

An American technology company that designs graphics processing units (GPUs) for the gaming and professional markets, as well as system-on-chip (SoC) units for the mobile computing and automotive market.

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The takeaway

Texas Capital Bancshares' reduced but still sizable stake in NVIDIA underscores the chipmaker's importance in the bank's investment portfolio. NVIDIA's GPUs remain in high demand across various industries, making it a closely watched stock among investors.