Texas Yale Capital Corp.
•CIK: 1332342•Filing: Q4 2025
Texas Yale Capital Corp., managed by the seasoned investor team of John Griffin and Yale University's endowment, is known for its concentrated, high-conviction bets, currently holding 493 positions with a $3.3 billion AUM. The fund's notable recent moves include a significant cut in KVUE by 85%, while substantially increasing positions in KMB by 230% and KMI by 162%, reflecting its focus on value and distressed opportunities.
Total AUM
$3.3B
QoQ Performance
+3.8%
Positions
381
Top 10 Concentration
59.3%
Latest Filing
Q4 2025
Top Holdings Allocation
JBL
JBL44.1%
CIT2.0%
EPD1.9%
AAPL1.5%
BRK/B1.2%
NDQ1.1%
HD1.1%
JPM1.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.8%
Technology5.8%
Financial5.7%
Consumer3.4%
Healthcare1.2%
ETF0.8%
Communication0.7%
Utilities0.6%
🚪 Exited Positionssold since Q3 2025
+279 more exited positions
Changes from Q3 2025
NEW2 new positions
↑114 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023