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CIK: 0001655789
Total reported value
$51.8M
$51.8M
76 檔
9.9%
In Q1 2026, Teza Capital Management LLC's U.S. equity holdings reached a combined market value of $51.8M, distributed across 76 disclosed stock positions.
Teza Capital Management LLC executed strategic sector rebalancing during Q1 2026, establishing 42 new positions while fully exiting 43 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 6.20% | -2.41% | +10.42% | |
| 2 | SLB | Slb LTD | Stock-Energy | 4.18% | -2.18% | +6.86% | |
| 3 | FITB | Fifth Third Bancorp | Stock-Financials | 2.99% | -1.51% | +36.79% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | -0.10% | -20.31% | |
| 5 | GE | General Electric | Stock-Industrials | 2.65% | -0.93% | +22.07% | |
| 6 | TFC | Truist Financial CORP | Stock-Financials | 2.59% | -1.22% | +12.81% | |
| 7 | POR | Portland General Electric Co | Stock-Utilities | 2.36% | -2.36% | EXIT | |
| 8 | MMM | 3m Co | Stock-Industrials | 2.31% | -1.33% | -15.76% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.16% | +2.15% | -7.70% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.07% | -0.68% | +7.19% | |
| 11 | CIEN | Ciena CORP | Stock-Tech | 2.00% | +0.24% | -3.42% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 1.94% | -1.03% | +52.05% | |
| 13 | KEY | Keycorp | Stock-Financials | 1.92% | -0.84% | +22.53% | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 1.83% | -1.30% | — | |
| 15 | C | Citigroup Inc | Stock-Financials | 1.70% | -0.50% | +7.05% | |
| 16 | PCAR | Paccar Inc | Stock-Industrials | 1.57% | -0.84% | +9.19% | |
| 17 | LNT | Alliant Energy CORP | Stock-Utilities | 1.46% | -1.46% | EXIT | |
| 18 | USB | US Bancorp | Stock-Financials | 1.45% | -0.14% | -71.74% | |
| 19 | SSB | Southstate Bank CORP | Stock-Financials | 1.38% | -0.94% | — | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 1.35% | -0.55% | -13.03% | |
| 21 | PNW | Pinnacle West Capital | Stock-Utilities | 1.34% | -0.54% | — | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.32% | -0.75% | -1.84% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.30% | -0.59% | +12.81% | |
| 24 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.28% | -0.71% | — | |
| 25 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.28% | -1.28% | EXIT | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.26% | -0.49% | -41.98% | |
| 27 | MET | Metlife Inc | Stock-Financials | 1.23% | -1.23% | EXIT | |
| 28 | TTC | Toro Co | Stock-Industrials | 1.22% | -1.22% | EXIT | |
| 29 | GLW | Corning Inc | Stock-Tech | 1.20% | +0.98% | -13.60% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.20% | -0.42% | +25.41% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.19% | -0.67% | -41.97% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.14% | -1.14% | EXIT | |
| 33 | JBL | Jabil Inc | Stock-Tech | 1.10% | -1.10% | EXIT | |
| 34 | PPL | Ppl CORP | Stock-Utilities | 1.09% | -0.66% | — | |
| 35 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.06% | -0.46% | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.05% | -1.05% | EXIT | |
| 37 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.05% | -1.05% | EXIT | |
| 38 | FLS | Flowserve CORP | Stock-Industrials | 1.04% | -1.04% | EXIT | |
| 39 | PSX | Phillips 66 | Stock-Energy | 1.02% | -0.36% | — | |
| 40 | NFG | National Fuel Gas Co | Stock-Energy | 1.01% | -1.01% | EXIT | |
| 41 | AAL | American Airlines Group Inc | Stock-Industrials | 1.00% | -0.59% | +112.63% | |
| 42 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.98% | -0.98% | EXIT | |
| 43 | EXE | Expand Energy CORP | Stock-Energy | 0.97% | -0.53% | +8.56% | |
| 44 | TER | Teradyne Inc | Stock-Tech | 0.93% | -0.21% | -29.71% | |
| 45 | MAS | Masco CORP | Stock-Industrials | 0.93% | -0.93% | EXIT | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.93% | -0.93% | EXIT | |
| 47 | FE | Firstenergy CORP | Stock-Utilities | 0.92% | -0.92% | EXIT | |
| 48 | SRE | Sempra | Stock-Utilities | 0.92% | -0.50% | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.91% | EXIT | |
| 50 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.90% | -0.90% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.6% | +6.86% | Add |
| 2 | DVN | Devon Energy CORP | +1.1% | +52.05% | Add |
| 3 | FITB | Fifth Third Bancorp | +1.1% | +36.79% | Add |
| 4 | CIEN | Ciena CORP | +0.9% | -3.42% | Trim |
| 5 | BAC | Bank Of America CORP | +0.6% | +10.42% | Add |
| 6 | GE | General Electric | +0.6% | +22.07% | Add |
| 7 | KEY | Keycorp | +0.5% | +22.53% | Add |
| 8 | MU | Micron Technology Inc | +0.4% | -7.70% | Trim |
| 9 | TFC | Truist Financial CORP | +0.4% | +12.81% | Add |
| 10 | AAL | American Airlines Group Inc | +0.4% | +112.63% | Add |
| 11 | GLW | Corning Inc | +0.4% | -13.60% | Trim |
| 12 | PCAR | Paccar Inc | +0.4% | +9.19% | Add |
| 13 | TRGP | Targa Resources CORP | +0.3% | -13.03% | Trim |
| 14 | C | Citigroup Inc | +0.3% | +7.05% | Add |
| 15 | ADBE | Adobe Inc | +0.2% | +67.63% | Add |
| 16 | MS | Morgan Stanley | +0.2% | +7.19% | Add |
| 17 | SYK | Stryker CORP | +0.2% | +12.81% | Add |
| 18 | EXE | Expand Energy CORP | +0.2% | +8.56% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.2% | +25.41% | Add |
| 20 | WMB | Williams Cos Inc | +0.2% | -9.47% | Trim |
| 21 | TER | Teradyne Inc | +0.2% | -29.71% | Trim |
| 22 | HD | Home Depot Inc | +0.2% | +11.08% | Add |
| 23 | PGR | Progressive CORP | 0% | -1.84% | Trim |
| 24 | CTAS | Cintas CORP | -0.1% | -17.06% | Trim |
| 25 | MET | Metlife Inc | -0.3% | -20.11% | Trim |
| 26 | NET | Cloudflare Inc - Class A | -0.3% | -38.04% | Trim |
| 27 | MMM | 3m Co | -0.3% | -15.76% | Trim |
| 28 | TSLA | Tesla Inc | -0.4% | -28.00% | Trim |
| 29 | NVDA | Nvidia CORP | -0.5% | -20.31% | Trim |
| 30 | ABBV | Abbvie Inc | -0.7% | -41.98% | Trim |
| 31 | AFL | Aflac Inc | -0.8% | -57.81% | Trim |
| 32 | BNY | Bank Of New York Mellon CORP | -1.2% | -66.58% | Trim |
| 33 | BSX | Boston Scientific CORP | -1.5% | -41.97% | Trim |
| 34 | USB | US Bancorp | -3.2% | -71.74% | Trim |
| 35 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 36 | POR | Portland General Electric Co | — | NEW | New buy |
| 37 | DXCM | Dexcom Inc | — | EXIT | Sold out |
| 38 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 39 | EXC | Exelon CORP | — | NEW | New buy |
| 40 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 41 | STT | State Street CORP | — | EXIT | Sold out |
| 42 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 43 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 44 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 45 | PRU | Prudential Financial Inc | — | EXIT | Sold out |
| 46 | CPRT | Copart Inc | — | EXIT | Sold out |
| 47 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 48 | CAH | Cardinal Health Inc | — | EXIT | Sold out |
| 49 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 50 | SSB | Southstate Bank CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Teza Capital Management LLC reported a total U.S. public equity portfolio value of $51.8M across 76 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BAC, SLB, FITB) accounted for 9.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
POR
市值: $644.5K
Top Position Liquidated / Trimmed
KMB
前期市值: $710.7K
During Q1 2026, Teza Capital Management LLC's top holdings by market value included BAC (6.2%)、SLB (4.2%)、FITB (3.0%). The largest single position, BAC, represented 6.2% of total portfolio value.
In Q1 2026, Teza Capital Management LLC made 119 total portfolio adjustments, initiating 42 new buys, adding to 16 positions, trimming 18 holdings, and fully liquidating 43 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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