TC
Teza Capital Management LLC 13F Holdings (119 Positions, Q2 2026)
Teza Capital Management LLCCIK: 0001655789
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$51.8M
Reporting period: 2026-06-30 · Number of holdings: 119
Teza Capital Management LLC disclosed 119 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $51.8M and a quarterly turnover rate of 115.2%.
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Personality snowflake
- Concentration
- 4.91
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 80.3
- Diversification
- 100
- Sizing Uniformity
- 93.17
Teza Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 81 equally-sized positions, close to its 119 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.68), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BAC
-0.7% $272.2K
Sold out POR
Trim SLB
+0.0% -$108.7K
Add MU
+10.6% $1.6M
Trim FITB
-22.6% -$49.6K
Sold out LNT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 4.31% | +2.15% | +10.58% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.79% | -2.41% | -0.68% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | -0.10% | +59.54% | |
| 4 | CIEN | Ciena CORP | Stock-Tech | 2.24% | +0.24% | +67.87% | |
| 5 | GLW | Corning Inc | Stock-Tech | 2.18% | +0.98% | +83.51% | |
| 6 | SLB | Slb LTD | Stock-Energy | 2.00% | -2.18% | +0.03% | |
| 7 | GE | General Electric | Stock-Industrials | 1.72% | -0.93% | -6.51% | |
| 8 | FITB | Fifth Third Bancorp | Stock-Financials | 1.48% | -1.51% | -22.59% | |
| 9 | COHR | Coherent CORP | Stock-Tech | 1.41% | +1.41% | NEW | |
| 10 | MS | Morgan Stanley | Stock-Financials | 1.39% | -0.68% | -0.06% | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 1.37% | -1.22% | -7.75% | |
| 12 | USB | US Bancorp | Stock-Financials | 1.31% | -0.14% | +47.57% | |
| 13 | BEN | Franklin Resources Inc | Stock-Financials | 1.28% | +1.28% | NEW | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | +1.24% | NEW | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.22% | +1.22% | NEW | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.20% | -0.50% | +8.51% | |
| 17 | MCHP | Microchip Technology Inc | Stock-Tech | 1.18% | +1.18% | NEW | |
| 18 | KEY | Keycorp | Stock-Financials | 1.08% | -0.84% | -7.03% | |
| 19 | EIX | Edison International | Stock-Utilities | 1.07% | +1.07% | NEW | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.05% | +1.05% | NEW | |
| 21 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.02% | +1.02% | NEW | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.98% | -1.33% | -27.29% | |
| 23 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 0.97% | +0.97% | NEW | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.97% | +0.97% | NEW | |
| 25 | FORM | Formfactor Inc | Stock-Tech | 0.93% | +0.93% | NEW | |
| 26 | MKSI | Mks Inc | Stock-Tech | 0.93% | +0.93% | NEW | |
| 27 | ACMR | Acm Research Inc-class A | Stock-Other | 0.92% | +0.92% | NEW | |
| 28 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.92% | +0.92% | NEW | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 0.91% | -1.03% | +7.87% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 0.88% | +0.88% | NEW | |
| 31 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.87% | +0.87% | NEW | |
| 32 | POWL | Powell Industries Inc | Stock-Industrials | 0.87% | +0.87% | NEW | |
| 33 | LASR | Nlight Inc | Stock-Other | 0.86% | +0.86% | NEW | |
| 34 | SITM | Sitime CORP | Stock-Tech | 0.85% | +0.85% | NEW | |
| 35 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.85% | +0.85% | NEW | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.84% | +0.84% | NEW | |
| 37 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.84% | +0.84% | NEW | |
| 38 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.83% | +0.83% | NEW | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.83% | +0.83% | NEW | |
| 40 | SNDK | Sandisk CORP | Stock-Tech | 0.83% | +0.83% | NEW | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | +0.82% | NEW | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | +0.82% | NEW | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.82% | +0.82% | NEW | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.81% | NEW | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | +0.81% | NEW | |
| 46 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.81% | +0.81% | NEW | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.80% | +0.80% | NEW | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.80% | -0.55% | +4.81% | |
| 49 | PNW | Pinnacle West Capital | Stock-Utilities | 0.80% | -0.54% | +6.85% | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.80% | +0.80% | NEW |
1–50 of 119
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+23.7%
- Stdev
- +14.3%
- Beta
- +0.91
- Alpha
- +0.8%
- Max Drawdown
- -8.3%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.55
- Stutzer
- +0.39
- Treynor
- +0.21
- Sterling
- +1.2
- Calmar
- +2.35
- Information Ratio
- -0.12
- Tracking Error
- +8.2%
- Stdev Down
- +7.5%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +32.3%
- Worst 12 Months
- +3.1%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.33
- Stdev Sectors
- +12.9%
- Skewness
- -0.2
- Kurtosis
- -0.84
- Upside Potential
- +4.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 119 | $51.8M | 100 | ||
| 2026 Q1 | 76 | $27.3M | 100 | ||
| 2025 Q4 | 77 | $31.1M | 82 | ||
| 2025 Q3 | 46 | $18.5M | 100 | ||
| 2025 Q2 | 306 | $134.1M | 0 | ||
| 2025 Q1 | 403 | $218.7M | 100 | ||
| 2024 Q4 | 467 | $660.5M | 0 | ||
| 2024 Q3 | 578 | $911.3M | 0 | ||
| 2024 Q2 | 561 | $815.7M | 0 | ||
| 2024 Q1 | 547 | $752.3M | 0 | ||
| 2023 Q4 | 531 | $598.1M | 0 | ||
| 2023 Q3 | 572 | $615.0M | 0 | ||
| 2023 Q2 | 547 | $616.1M | — | ||
| 2023 Q1 | 486 | $463.5M | — | ||
| 2022 Q4 | 560 | $525.8M | 0 | ||
| 2022 Q3 | 523 | $482.8M | 0 | ||
| 2022 Q2 | 404 | $261.2M | 0 | ||
| 2022 Q1 | 395 | $266.7M | 0 | ||
| 2021 Q4 | 423 | $373.6M | 0 | ||
| 2021 Q3 | 313 | $207.9M | 0 | ||
| 2021 Q2 | 539 | $616.7M | 90 | ||
| 2021 Q1 | 455 | $501.1M | 100 | ||
| 2020 Q4 | 272 | $176.5M | 100 | ||
| 2020 Q3 | 345 | $170.7M | 100 | ||
| 2020 Q2 | 531 | $451.6M | 100 | ||
| 2020 Q1 | 121 | $31.4M | 100 | ||
| 2019 Q4 | 532 | $362.3M | 100 | ||
| 2019 Q3 | 479 | $392.1M | 100 | ||
| 2019 Q2 | 314 | $170.5M | 100 | ||
| 2019 Q1 | 281 | $188.3M | 100 | ||
| 2018 Q4 | 310 | $263.9M | 100 | ||
| 2018 Q3 | 354 | $433.9M | 100 | ||
| 2018 Q2 | 442 | $670.0M | 100 | ||
| 2018 Q1 | 406 | $416.2M | 100 | ||
| 2017 Q4 | 293 | $166.0M | 100 | ||
| 2017 Q3 | 1 | — | 0 | ||
| 2017 Q2 | 1 | — | 100 | ||
| 2017 Q1 | 498 | $342.0M | 100 | ||
| 2016 Q4 | 232 | $71.5M | 0 |
Holding changes this quarter
Teza Capital Management LLC's most significant position changes for 2026-06-30: New buy: Coherent CORP (COHR); New buy: Franklin Resources Inc (BEN); Sold out: Portland General Electric Co (POR); New buy: Advanced Micro Devices (AMD); New buy: Lam Research CORP (LRCX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.2% | +10.58% | Add |
| 2 | COHR | Coherent CORP | +1.4% | NEW | New buy |
| 3 | BEN | Franklin Resources Inc | +1.3% | NEW | New buy |
| 4 | AMD | Advanced Micro Devices | +1.2% | NEW | New buy |
| 5 | LRCX | Lam Research CORP | +1.2% | NEW | New buy |
| 6 | MCHP | Microchip Technology Inc | +1.2% | NEW | New buy |
| 7 | EIX | Edison International | +1.1% | NEW | New buy |
| 8 | KLAC | Kla CORP | +1.1% | NEW | New buy |
| 9 | LITE | Lumentum Holdings Inc | +1% | NEW | New buy |
| 10 | GLW | Corning Inc | +1% | +83.51% | Add |
| 11 | UCTT | Ultra Clean Holdings Inc | +1% | NEW | New buy |
| 12 | AMAT | Applied Materials Inc | +1% | NEW | New buy |
| 13 | FORM | Formfactor Inc | +0.9% | NEW | New buy |
| 14 | MKSI | Mks Inc | +0.9% | NEW | New buy |
| 15 | ACMR | Acm Research Inc-class A | +0.9% | NEW | New buy |
| 16 | ICHR | Ichor Holdings, Ltd. | +0.9% | NEW | New buy |
| 17 | WDC | Western Digital CORP | +0.9% | NEW | New buy |
| 18 | KLIC | Kulicke & Soffa Industries | +0.9% | NEW | New buy |
| 19 | POWL | Powell Industries Inc | +0.9% | NEW | New buy |
| 20 | LASR | Nlight Inc | +0.9% | NEW | New buy |
| 21 | SITM | Sitime CORP | +0.9% | NEW | New buy |
| 22 | LSCC | Lattice Semiconductor CORP | +0.9% | NEW | New buy |
| 23 | GEV | GE Vernova Inc | +0.8% | NEW | New buy |
| 24 | INDI | Indie Semiconductor Inc-a | +0.8% | NEW | New buy |
| 25 | HPE | Hewlett Packard Enterprise | +0.8% | NEW | New buy |
| 26 | INTC | Intel CORP | +0.8% | NEW | New buy |
| 27 | SNDK | Sandisk CORP | +0.8% | NEW | New buy |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | NEW | New buy |
| 29 | ASML | ASML Holding N.V. | +0.8% | NEW | New buy |
| 30 | TXN | Texas Instruments Inc | +0.8% | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | +0.8% | NEW | New buy |
| 32 | CSCO | Cisco Systems Inc | +0.8% | NEW | New buy |
| 33 | ACLS | Axcelis Technologies Inc | +0.8% | NEW | New buy |
| 34 | VRT | Vertiv Holdings Co-a | +0.8% | NEW | New buy |
| 35 | MRVL | Marvell Technology Inc | +0.8% | NEW | New buy |
| 36 | AEIS | Advanced Energy Industries | +0.8% | NEW | New buy |
| 37 | FN | Fabrinet | +0.8% | NEW | New buy |
| 38 | IDA | Idacorp Inc | +0.8% | NEW | New buy |
| 39 | NBIS | Nebius Group N.V. | +0.8% | NEW | New buy |
| 40 | NVT | nVent Electric plc | +0.8% | NEW | New buy |
| 41 | VECO | Veeco Instruments Inc | +0.8% | NEW | New buy |
| 42 | NXT | Nextpower Inc-cl A | +0.8% | NEW | New buy |
| 43 | AVGO | Broadcom Inc | +0.8% | NEW | New buy |
| 44 | MPWR | Monolithic Power Systems Inc | +0.7% | NEW | New buy |
| 45 | BE | Bloom Energy Corp- A | +0.7% | NEW | New buy |
| 46 | ADTN | Adtran Holdings Inc | +0.7% | NEW | New buy |
| 47 | AAOI | Applied Optoelectronics Inc | +0.7% | NEW | New buy |
| 48 | TSEM | Tower Semiconductor Ltd. | +0.7% | NEW | New buy |
| 49 | ORA | Ormat Technologies Inc | +0.7% | NEW | New buy |
| 50 | AXTI | Axt Inc | +0.7% | NEW | New buy |
1–50 of 155
Filing History
FAQ
What is Teza Capital Management LLC and what type of investor is it?
Teza Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $51.8M, spread across 119 disclosed positions.
What are Teza Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Teza Capital Management LLC's top holdings by market value are:
1. Micron Technology Inc (MU) — $2.2M (4.3%)
2. Bank Of America CORP (BAC) — $2.0M (3.8%)
3. Nvidia CORP (NVDA) — $1.3M (2.6%)
4. Ciena CORP (CIEN) — $1.2M (2.2%)
5. Corning Inc (GLW) — $1.1M (2.2%)
What changes did Teza Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Teza Capital Management LLC made 155 notable position adjustments: 79 new positions were initiated, 20 existing holdings were added to, 20 positions were partially reduced, and 36 were completely exited. The largest of these moves: New buy: Coherent CORP (COHR); New buy: Franklin Resources Inc (BEN); Sold out: Portland General Electric Co (POR); New buy: Advanced Micro Devices (AMD); New buy: Lam Research CORP (LRCX)
What sectors does Teza Capital Management LLC focus on?
Teza Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.4%
• Financials: 20.3%
• Industrials: 14.0%
• Energy: 6.9%
• Utilities: 6.2%
• Health Care: 3.1%
Investment Profile
Teza Capital Management LLC returned an annualized 19.6% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 44.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$1.7M, now $2.2M), while trimming BSX over the same stretch (-$582.2K, still holding $267.1K).
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Developer Access
Access Teza Capital Management LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/teza-capital-management-llcCLI
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