Teza Capital Management LLC
Sector Allocation
- Financials24.8%$27.8M
- Technology22.4%$25.1M
- Industrials11.1%$12.4M
- Utilities10.0%$11.2M
- Energy8.7%$9.8M
- Healthcare6.4%$7.2M
- Consumer Discretionary5.3%$6.0M
- Materials5.1%$5.7M
- Consumer Staples4.2%$4.8M
- Communication Services1.4%$1.5M
AUM History
13fpro.ai/research/fund/teza-capital-management-llc-1655789
Conviction and streaks
Diversifying · top 10 = 13.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MU
$2.1MBAC
$2.0MEXC
$1.6MSO
$1.5MFITB
$1.5MNVDA
$1.3MSLB
$1.3MDHI
$1.2MPCAR
$1.1MGE
$930KCIEN
$912KKDP
$904KIDA
$899KDTB
$897KACGL
$893KFHB
$870KNFG
$866KLRCX
$864KPPG
$834KMS
$814K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/teza-capital-management-llc-1655789
Teza Capital Management LLC 13F holdings — Q3 2026
$112.0M portfolio (+116.2% QoQ) · 261 holdings · Q3 2026 13F · top 10 are 13% of the stock portfolio
$2.1M
1.9% of stocks
+0.5%This quarter+3.0%Since filed6 qtrsHeld$2.0M
1.8% of stocks
+6%This quarter-0.1%Since filed10 qtrsHeld$1.6M
1.4% of stocks
+566%This quarter+0.3%Since filed3 qtrsHeld$1.5M
1.3% of stocks
NewThis quarter-0.3%Since filedNew this quarterHeld$1.5M
1.3% of stocks
+118%This quarter+0.2%Since filed11+ qtrsHeld$1.3M
1.1% of stocks
-16%This quarter+2.4%Since filed11+ qtrsHeld$1.3M
1.1% of stocks
+18%This quarter+0.0%Since filed11+ qtrsHeld$1.2M
1.1% of stocks
NewThis quarter-0.7%Since filedNew this quarterHeld$1.1M
1.0% of stocks
+223%This quarter-2.4%Since filed10 qtrsHeld$929.7K
0.8% of stocks
+25%This quarter+1.0%Since filed10 qtrsHeld
All holdings — Teza Capital Management LLC (Q3 2026)
261 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CIENA CORP | Technology | $912K | 0.8% | 2,593 | +10% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Keurig Dr Pepper Inc. | Consumer Staples | $904K | 0.8% | 30K | +304% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | IDACORP INC | Utilities | $899K | 0.8% | 6,875 | +161% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | DTE ENERGY CO | Utilities | $897K | 0.8% | 7,365 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ARCH CAPITAL GROUP LTD. | Financials | $893K | 0.8% | 9,666 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | FIRST HAWAIIAN, INC. | Financials | $870K | 0.8% | 35K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NATIONAL FUEL GAS CO | Energy | $866K | 0.8% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LAM RESEARCH CORP | Technology | $864K | 0.8% | 2,630 | +80% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PPG INDUSTRIES INC | Materials | $834K | 0.7% | 7,996 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MORGAN STANLEY | Financials | $814K | 0.7% | 4,328 | +26% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | FRANKLIN TEMPLETON INC | Financials | $792K | 0.7% | 25K | +23% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | HOME DEPOT, INC. | Consumer Discretionary | $780K | 0.7% | 2,740 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Mondelez International, Inc. | Consumer Staples | $777K | 0.7% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | UNITEDHEALTH GROUP INC | Healthcare | $766K | 0.7% | 2,087 | +115% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NUCOR CORP | Materials | $744K | 0.7% | 3,183 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GLW | CORNING INC /NY | Materials | $733K | 0.7% | 4,764 | +8% | |||
| 27 | $KMB | KIMBERLY CLARK CORP | Materials | $722K | 0.6% | 7,412 | New | |||
| 28 | $C | CITIGROUP INC | Financials | $715K | 0.6% | 5,525 | +24% | |||
| 29 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $702K | 0.6% | 1,148 | +4% | |||
| 30 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $698K | 0.6% | 7,860 | New | |||
| 31 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $687K | 0.6% | 510 | +83% | |||
| 32 | $DVN | DEVON ENERGY CORP/DE | Energy | $671K | 0.6% | 15K | +28% | |||
| 33 | $LII | LENNOX INTERNATIONAL INC | Industrials | $671K | 0.6% | 1,889 | New | |||
| 34 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $657K | 0.6% | 5,536 | +271% | |||
| 35 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $652K | 0.6% | 26K | New | |||
| 36 | $V | VISA INC. | Financials | $643K | 0.6% | 1,790 | New | |||
| 37 | $ON | ON SEMICONDUCTOR CORP | Technology | $632K | 0.6% | 8,220 | +142% | |||
| 38 | $XEL | XCEL ENERGY INC | Utilities | $618K | 0.6% | 8,768 | New | |||
| 39 | $PPL | PPL Corp | Utilities | $615K | 0.6% | 19K | +203% | |||
| 40 | $OGE | OGE ENERGY CORP. | Utilities | $602K | 0.5% | 13K | New | |||
| 41 | $TFC | TRUIST FINANCIAL CORP | Financials | $600K | 0.5% | 13K | -9% | |||
| 42 | $COHR | COHERENT CORP. | Technology | $596K | 0.5% | 2,072 | +12% | |||
| 43 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $593K | 0.5% | 7,631 | +14% | |||
| 44 | $SYK | STRYKER CORP | Healthcare | $589K | 0.5% | 2,137 | +84% | |||
| 45 | $CSCO | CISCO SYSTEMS, INC. | Technology | $586K | 0.5% | 5,440 | +52% | |||
| 46 | $ALL | ALLSTATE CORP | Financials | $574K | 0.5% | 2,587 | New | |||
| 47 | $MTG | MGIC INVESTMENT CORP | Financials | $569K | 0.5% | 22K | New | |||
| 48 | $NJR | NEW JERSEY RESOURCES CORP | Energy | $560K | 0.5% | 11K | New | |||
| 49 | $LNT | ALLIANT ENERGY CORP | Utilities | $557K | 0.5% | 8,798 | New | |||
| 50 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $555K | 0.5% | 3,278 | New | |||
| 51 | $RF | REGIONS FINANCIAL CORP | Financials | $549K | 0.5% | 20K | New | |||
| 52 | $EBC | Eastern Bankshares, Inc. | Financials | $544K | 0.5% | 26K | New | |||
| 53 | $ESNT | Essent Group Ltd. | Financials | $533K | 0.5% | 9,204 | New | |||
| 54 | $L | LOEWS CORP | Financials | $532K | 0.5% | 5,092 | New | |||
| 55 | $FORM | FORMFACTOR INC | Technology | $531K | 0.5% | 3,555 | +18% | |||
| 56 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $529K | 0.5% | 35K | New | |||
| 57 | $NI | NISOURCE INC. | Utilities | $525K | 0.5% | 13K | New | |||
| 58 | $MRK | Merck & Co., Inc. | Healthcare | $516K | 0.5% | 3,553 | New | |||
| 59 | $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | Consumer Discretionary | $507K | 0.5% | 4,946 | New | |||
| 60 | $DDS | DILLARD'S, INC. | Consumer Discretionary | $500K | 0.5% | 746 | New | |||
| 61 | $LITE | Lumentum Holdings Inc. | Technology | $496K | 0.4% | 511 | -17% | |||
| 62 | $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | Financials | $487K | 0.4% | 24K | New | |||
| 63 | $TRGP | Targa Resources Corp. | Energy | $484K | 0.4% | 1,791 | +16% | |||
| 64 | $MKSI | MKS INC | Technology | $483K | 0.4% | 1,822 | +68% | |||
| 65 | $USB | US BANCORP \DE\ | Financials | $483K | 0.4% | 8,369 | -25% | |||
| 66 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $483K | 0.4% | 1,878 | New | |||
| 67 | $WDC | WESTERN DIGITAL CORP | Technology | $483K | 0.4% | 1,062 | +49% | |||
| 68 | $UMBF | UMB FINANCIAL CORP | Financials | $478K | 0.4% | 3,678 | New | |||
| 69 | $STLD | STEEL DYNAMICS INC | Materials | $478K | 0.4% | 2,157 | New | |||
| 70 | $SRE | SEMPRA | Utilities | $468K | 0.4% | 6,004 | +157% | |||
| 71 | $AVGO | Broadcom Inc. | Technology | $464K | 0.4% | 1,321 | +29% | |||
| 72 | $UCTT | Ultra Clean Holdings, Inc. | Technology | $463K | 0.4% | 5,717 | +62% | |||
| 73 | $VRT | Vertiv Holdings Co | Technology | $463K | 0.4% | 1,920 | +55% | |||
| 74 | $ENSG | ENSIGN GROUP, INC | Healthcare | $460K | 0.4% | 2,674 | New | |||
| 75 | $KLAC | KLA CORP | Technology | $458K | 0.4% | 2,351 | +30% | |||
| 76 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $457K | 0.4% | 4,021 | New | |||
| 77 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | $449K | 0.4% | 4,762 | +41% | |||
| 78 | $NET | Cloudflare, Inc. | Technology | $449K | 0.4% | 1,292 | +20% | |||
| 79 | $HPE | Hewlett Packard Enterprise Co | Technology | $448K | 0.4% | 7,015 | -27% | |||
| 80 | $MTB | M&T BANK CORP | Financials | $448K | 0.4% | 2,058 | New | |||
| 81 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $446K | 0.4% | 873 | +26% | |||
| 82 | $VECO | VEECO INSTRUMENTS INC | Technology | $445K | 0.4% | 8,581 | +66% | |||
| 83 | $GOOG | Alphabet Inc. | Technology | $445K | 0.4% | 1,306 | +10% | |||
| 84 | $ACLS | AXCELIS TECHNOLOGIES INC | Technology | $445K | 0.4% | 3,392 | +53% | |||
| 85 | $LNG | Cheniere Energy, Inc. | Energy | $444K | 0.4% | 1,650 | New | |||
| 86 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $442K | 0.4% | 6,501 | New | |||
| 87 | $FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | $440K | 0.4% | 12K | New | |||
| 88 | $DOV | DOVER Corp | Industrials | $438K | 0.4% | 2,342 | New | |||
| 89 | $CVBF | CVB FINANCIAL CORP | Financials | $437K | 0.4% | 20K | New | |||
| 90 | $ACMR | ACM Research, Inc. | Technology | $436K | 0.4% | 5,389 | +44% | |||
| 91 | $EXP | EAGLE MATERIALS INC | Materials | $434K | 0.4% | 2,539 | New | |||
| 92 | $F | FORD MOTOR CO | Consumer Discretionary | $427K | 0.4% | 35K | New | |||
| 93 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $426K | 0.4% | 2,935 | New | |||
| 94 | $OGS | ONE Gas, Inc. | Energy | $426K | 0.4% | 5,928 | New | |||
| 95 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $425K | 0.4% | 1,725 | New | |||
| 96 | $COP | CONOCOPHILLIPS | Energy | $422K | 0.4% | 3,368 | New | |||
| 97 | $SITM | SITIME Corp | Technology | $419K | 0.4% | 643 | +9% | |||
| 98 | $DHR | DANAHER CORP /DE/ | Healthcare | $416K | 0.4% | 1,878 | New | |||
| 99 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $416K | 0.4% | 1,476 | +33% | |||
| 100 | $PEP | PEPSICO INC | Consumer Staples | $415K | 0.4% | 3,274 | New | |||
| 101 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $415K | 0.4% | 3,301 | +15% | |||
| 102 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $414K | 0.4% | 1,790 | New | |||
| 103 | $FN | Fabrinet | Technology | $408K | 0.4% | 962 | +34% | |||
| 104 | $ASML | ASML HOLDING NV | Technology | $406K | 0.4% | 224 | +5% | |||
| 105 | $MRVL | Marvell Technology, Inc. | Technology | $395K | 0.3% | 1,495 | +8% | |||
| 106 | $SNDK | Sandisk Corp | Technology | $395K | 0.3% | 227 | +20% | |||
| 107 | $NBIS | Nebius Group N.V. | Technology | $395K | 0.3% | 1,674 | +16% | |||
| 108 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $393K | 0.3% | 1,770 | +116% | |||
| 109 | $BX | Blackstone Inc. | Financials | $391K | 0.3% | 3,490 | New | |||
| 110 | $TXN | TEXAS INSTRUMENTS INC | Technology | $390K | 0.3% | 1,394 | -2% | |||
| 111 | $DE | DEERE & CO | Industrials | $390K | 0.3% | 581 | +32% | |||
| 112 | $GEF | GREIF, INC | Industrials | $390K | 0.3% | 4,898 | New | |||
| 113 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $389K | 0.3% | 4,223 | New | |||
| 114 | $GSAT | Globalstar, Inc. | Communication Services | $389K | 0.3% | 4,691 | New | |||
| 115 | $VMI | VALMONT INDUSTRIES INC | Industrials | $388K | 0.3% | 838 | +115% | |||
| 116 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $386K | 0.3% | 846 | -5% | |||
| 117 | $NVT | nVent Electric plc | Industrials | $381K | 0.3% | 2,373 | +2% | |||
| 118 | $NOG | NORTHERN OIL & GAS, INC. | Energy | $380K | 0.3% | 17K | +48% | |||
| 119 | $EOG | EOG RESOURCES INC | Energy | $380K | 0.3% | 2,758 | New | |||
| 120 | $TDG | TransDigm Group INC | Industrials | $379K | 0.3% | 350 | New | |||
| 121 | $DOX | AMDOCS LTD | Technology | $376K | 0.3% | 6,577 | New | |||
| 122 | $POWL | POWELL INDUSTRIES INC | Technology | $372K | 0.3% | 2,016 | +28% | |||
| 123 | $ABBV | AbbVie Inc. | Healthcare | $368K | 0.3% | 1,407 | -11% | |||
| 124 | $GEV | GE Vernova Inc. | Industrials | $367K | 0.3% | 386 | +4% | |||
| 125 | $BE | Bloom Energy Corp | Technology | $358K | 0.3% | 1,293 | +3% | |||
| 126 | $KEY | KEYCORP /NEW/ | Financials | $357K | 0.3% | 18K | -27% | |||
| 127 | $QCOM | QUALCOMM INC/DE | Technology | $355K | 0.3% | 1,931 | +3% | |||
| 128 | $PWR | QUANTA SERVICES, INC. | Industrials | $353K | 0.3% | 550 | New | |||
| 129 | $AZO | AUTOZONE INC | Consumer Discretionary | $351K | 0.3% | 124 | New | |||
| 130 | $RDN | RADIAN GROUP INC | Financials | $349K | 0.3% | 11K | New | |||
| 131 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $349K | 0.3% | 709 | New | |||
| 132 | $MET | METLIFE INC | Financials | $348K | 0.3% | 3,699 | New | |||
| 133 | $JPM | JPMORGAN CHASE & CO | Financials | $347K | 0.3% | 1,049 | New | |||
| 134 | $PR | Permian Resources Corp | Energy | $345K | 0.3% | 16K | New | |||
| 135 | $ADTN | ADTRAN Holdings, Inc. | Technology | $343K | 0.3% | 50K | +84% | |||
| 136 | $NXT | Nextpower Inc. | Technology | $341K | 0.3% | 4,373 | +33% | |||
| 137 | $WSFS | WSFS FINANCIAL CORP | Financials | $340K | 0.3% | 4,495 | New | |||
| 138 | $MMM | 3M CO | Healthcare | $339K | 0.3% | 2,067 | -34% | |||
| 139 | $KBR | KBR, INC. | Industrials | $336K | 0.3% | 9,548 | New | |||
| 140 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $335K | 0.3% | 6,049 | -5% | |||
| 141 | $CNA | CNA FINANCIAL CORP | Financials | $332K | 0.3% | 7,402 | New | |||
| 142 | $MTN | VAIL RESORTS INC | Communication Services | $332K | 0.3% | 2,421 | New | |||
| 143 | $APH | AMPHENOL CORP /DE/ | Technology | $330K | 0.3% | 3,909 | +170% | |||
| 144 | $SCHW | SCHWAB CHARLES CORP | Financials | $328K | 0.3% | 3,353 | New | |||
| 145 | $FULT | FULTON FINANCIAL CORP | Financials | $327K | 0.3% | 15K | New | |||
| 146 | $OVV | Ovintiv Inc. | Energy | $325K | 0.3% | 5,620 | New | |||
| 147 | $EIX | EDISON INTERNATIONAL | Utilities | $324K | 0.3% | 6,021 | -19% | |||
| 148 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $323K | 0.3% | 1,221 | New | |||
| 149 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $323K | 0.3% | 2,405 | New | |||
| 150 | $CHCO | CITY HOLDING CO | Financials | $320K | 0.3% | 2,302 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 176 new, 68 added to, 16 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.
New positions (176)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+170 more in the Excel export
Added to (68)
now $1.6M · held 3 qtrs
now $1.5M · held 11+ qtrs
now $1.1M · held 10 qtrs
now $904K · held 2 qtrs, 2 adds in a row
now $899K · held 2 qtrs, 2 adds in a row
$AEPAMERICAN ELECTRIC POWER CO INC+271%
now $657K · held 2 qtrs, 2 adds in a row
+62 more in the Excel export
Trimmed (16)
now $1.3M · held 11+ qtrs
$MMM3M CO-34%
now $339K · held 11+ qtrs, 3 trims in a row
$USBUS BANCORP \DE\-25%
now $483K · held 10 qtrs
$HPEHewlett Packard Enterprise Co-27%
now $448K · held 2 qtrs
$KEYKEYCORP /NEW/-27%
now $357K · held 11+ qtrs, 2 trims in a row
$LITELumentum Holdings Inc.-17%
now $496K · held 2 qtrs
+10 more in the Excel export
Holdings by quarter
Every 13F Teza Capital Management LLC has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow Teza Capital Management?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Teza Capital Management's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 104% over the last 4
Top 10 weight
13%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
18%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Teza Capital Management LLC disclosed 261 positions worth $112.0M in its Form 13F-HR for Q3 2026, led by $MU (MICRON TECHNOLOGY INC) at 1.9% of the equity portfolio, followed by $BAC and $EXC. During the quarter the fund opened 176 new positions and exited 34 — including a new stake in $SO and a full exit from $ICHR. The portfolio is most concentrated in Financials (24.8% of disclosed assets). All figures are sourced directly from Teza Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1655789.
Funds like this
managers whose biggest positions overlap Teza Capital Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Teza Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Teza Capital Management LLC (SEC CIK: 1655789), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Teza Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.