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CIK: 0001655789
Total reported value
$112.0M
$112.0M
119 檔
7.0%
In Q2 2026, Teza Capital Management LLC's U.S. equity holdings reached a combined market value of $112.0M, distributed across 119 disclosed stock positions.
In Q2 2026, Teza Capital Management LLC displayed an active expansion posture, initiating 79 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 4.31% | -2.46% | +10.58% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.79% | -2.02% | -0.68% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | -1.44% | +59.54% | |
| 4 | CIEN | Ciena CORP | Stock-Tech | 2.24% | -1.43% | +67.87% | |
| 5 | GLW | Corning Inc | Stock-Tech | 2.18% | -1.53% | +83.51% | |
| 6 | SLB | Slb LTD | Stock-Energy | 2.00% | -0.86% | +0.03% | |
| 7 | GE | General Electric | Stock-Industrials | 1.72% | -0.89% | -6.51% | |
| 8 | FITB | Fifth Third Bancorp | Stock-Financials | 1.48% | -0.14% | -22.59% | |
| 9 | COHR | Coherent CORP | Stock-Tech | 1.41% | -0.88% | — | |
| 10 | MS | Morgan Stanley | Stock-Financials | 1.39% | -0.66% | -0.06% | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 1.37% | -0.83% | -7.75% | |
| 12 | USB | US Bancorp | Stock-Financials | 1.31% | -0.88% | +47.57% | |
| 13 | BEN | Franklin Resources Inc | Stock-Financials | 1.28% | -0.57% | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | -0.61% | — | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.22% | -0.45% | — | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.20% | -0.56% | +8.51% | |
| 17 | MCHP | Microchip Technology Inc | Stock-Tech | 1.18% | -0.65% | — | |
| 18 | KEY | Keycorp | Stock-Financials | 1.08% | -0.76% | -7.03% | |
| 19 | EIX | Edison International | Stock-Utilities | 1.07% | -0.78% | — | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.05% | -0.64% | — | |
| 21 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.02% | -0.58% | — | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.98% | -0.68% | -27.29% | |
| 23 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 0.97% | -0.56% | — | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.97% | -0.57% | — | |
| 25 | FORM | Formfactor Inc | Stock-Tech | 0.93% | -0.46% | — | |
| 26 | MKSI | Mks Inc | Stock-Tech | 0.93% | -0.50% | — | |
| 27 | ACMR | Acm Research Inc-class A | Stock-Other | 0.92% | -0.53% | — | |
| 28 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.92% | -0.92% | EXIT | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 0.91% | -0.31% | +7.87% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 0.88% | -0.45% | — | |
| 31 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.87% | -0.47% | — | |
| 32 | POWL | Powell Industries Inc | Stock-Industrials | 0.87% | -0.54% | — | |
| 33 | LASR | Nlight Inc | Stock-Other | 0.86% | -0.86% | EXIT | |
| 34 | SITM | Sitime CORP | Stock-Tech | 0.85% | -0.48% | — | |
| 35 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.85% | -0.48% | — | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.84% | -0.51% | — | |
| 37 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.84% | -0.84% | EXIT | |
| 38 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.83% | -0.43% | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.83% | -0.83% | EXIT | |
| 40 | SNDK | Sandisk CORP | Stock-Tech | 0.83% | -0.48% | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | -0.48% | — | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | -0.46% | — | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.82% | -0.47% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.41% | — | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | -0.29% | — | |
| 46 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.81% | -0.41% | — | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.80% | -0.39% | — | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.80% | -0.37% | +4.81% | |
| 49 | PNW | Pinnacle West Capital | Stock-Utilities | 0.80% | -0.80% | EXIT | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.80% | -0.45% | — |
| # | 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 |
According to official SEC Form 13F filings, Teza Capital Management LLC reported a total U.S. public equity portfolio value of $112.0M across 119 disclosed positions in Q2 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 MU, BAC, NVDA) accounted for 7.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
COHR
市值: $729.0K
Top Position Liquidated / Trimmed
POR
前期市值: $644.5K
During Q2 2026, Teza Capital Management LLC's top holdings by market value included MU (4.3%)、BAC (3.8%)、NVDA (2.6%). The largest single position, MU, represented 4.3% of total portfolio value.
In Q2 2026, Teza Capital Management LLC made 155 total portfolio adjustments, initiating 79 new buys, adding to 20 positions, trimming 20 holdings, and fully liquidating 36 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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