Teza Capital Management LLC
13F Reported Value
ⓘ$51.8M
Holdings
119
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Teza Capital Management LLC disclosed 119 positions worth $51.8M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 4.3% of the equity portfolio, followed by $BAC and $NVDA. During the quarter the fund opened 79 new positions and exited 36 — including a new stake in $COHR and a full exit from $POR. The portfolio is most concentrated in Technology (47.8% of disclosed assets). All figures are sourced directly from Teza Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1655789.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$2.2M1,934 sh - 67.6#349
Quality
$2.0M34,480 sh - 85.9#5
Quality
$1.3M6,715 sh - 72.9
Quality
$1.2M2,367 sh - 73.7
Quality
$1.1M4,430 sh - 57.9
Quality
$1.0M22,238 sh - 73.8
Quality
$891.0K2,384 sh - 63.2
Quality
$765.7K13,584 sh - 58.5
Quality
$729.0K1,848 sh - 75.8
Quality
$719.1K3,440 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $2.2M | 1,934 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6#349 | $2.0M | 34,480 |
 NVIDIA CORP$NVDA | 85.9#5 | $1.3M | 6,715 |
 CIENA CORP$CIEN | 72.9 | $1.2M | 2,367 |
 CORNING INC /NY$GLW | 73.7 | $1.1M | 4,430 |
 SLB LIMITED/NV$SLB | 57.9 | $1.0M | 22,238 |
 GENERAL ELECTRIC CO$GE | 73.8 | $891.0K | 2,384 |
 FIFTH THIRD BANCORP$FITB | 63.2 | $765.7K | 13,584 |
 COHERENT CORP.$COHR | 58.5 | $729.0K | 1,848 |
 MORGAN STANLEY$MS | 75.8 | $719.1K | 3,440 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Teza Capital Management LLC's 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Technology
$24.8M
Financials
$9.8M
Industrials
$5.5M
Energy
$3.2M
Utilities
$2.9M
Materials
$2.2M
Healthcare
$1.9M
Consumer Discretionary
$703,632
Full Holdings — Teza Capital Management LLC (Q2 2026)
All 119 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $2.2M | 4.3% | +11% | 86.2 |
| 2 | $BAC | BANK OF AMERICA CORP /DE/ | $2.0M | 3.8% | -1% | 67.6 |
| 3 | $NVDA | NVIDIA CORP | $1.3M | 2.6% | +60% | 85.9 |
| 4 | $CIEN | CIENA CORP | $1.2M | 2.2% | +68% | 72.9 |
| 5 | $GLW | CORNING INC /NY | $1.1M | 2.2% | +84% | 73.7 |
| 6 | $SLB | SLB LIMITED/NV | $1.0M | 2.0% | +0% | 57.9 |
| 7 | $GE | GENERAL ELECTRIC CO | $890,972 | 1.7% | -7% | 73.8 |
| 8 | $FITB | FIFTH THIRD BANCORP | $765,730 | 1.5% | -23% | 63.2 |
| 9 | $COHR | COHERENT CORP. | $728,981 | 1.4% | NEW | 58.5 |
| 10 | $MS | MORGAN STANLEY | $719,098 | 1.4% | -0% | 75.8 |
| 11 |  $TFC | TRUIST FINANCIAL CORP | $708,391 | 1.4% | -8% | 76.4 |
| 12 |  $USB | US BANCORP \DE\ | $677,869 | 1.3% | +48% | 65.3 |
| 13 |  $BEN | FRANKLIN TEMPLETON INC | $664,402 | 1.3% | NEW | 57.9 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $641,325 | 1.2% | NEW | 79.8 |
| 15 |  $LRCX | LAM RESEARCH CORP | $632,662 | 1.2% | NEW | 79.4 |
| 16 |  $C | CITIGROUP INC | $622,542 | 1.2% | +9% | 65 |
| 17 |  $MCHP | MICROCHIP TECHNOLOGY INC | $609,763 | 1.2% | NEW | 52.9 |
| 18 |  $KEY | KEYCORP /NEW/ | $559,147 | 1.1% | -7% | 70.8 |
| 19 |  $EIX | EDISON INTERNATIONAL | $553,461 | 1.1% | NEW | 61.2 |
| 20 |  $KLAC | KLA CORP | $545,492 | 1.1% | NEW | 78.6 |
| 21 |  $LITE | Lumentum Holdings Inc. | $528,565 | 1.0% | NEW | 44.3 |
| 22 |  $MMM | 3M CO | $510,340 | 1.0% | -27% | 64.9 |
| 23 |  $UCTT | Ultra Clean Holdings, Inc. | $504,626 | 1.0% | NEW | 40.1 |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $502,485 | 1.0% | NEW | 72.3 |
| 25 |  $FORM | FORMFACTOR INC | $483,788 | 0.9% | NEW | 60 |
| 26 |  $MKSI | MKS INC | $482,163 | 0.9% | NEW | 61.2 |
| 27 |  $ACMR | ACM Research, Inc. | $476,345 | 0.9% | NEW | 54 |
| 28 |  $ICHR | ICHOR HOLDINGS, LTD. | $476,179 | 0.9% | NEW | — |
| 29 |  $DVN | DEVON ENERGY CORP/DE | $470,180 | 0.9% | +8% | 74.8 |
| 30 |  $WDC | WESTERN DIGITAL CORP | $456,685 | 0.9% | NEW | 80.7 |
| 31 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $453,045 | 0.9% | NEW | 57.2 |
| 32 |  $POWL | POWELL INDUSTRIES INC | $452,735 | 0.9% | NEW | 69.8 |
| 33 |  $LASR | NLIGHT, INC. | $443,619 | 0.9% | NEW | 54.1 |
| 34 |  $SITM | SITIME Corp | $439,880 | 0.8% | NEW | 66.1 |
| 35 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $437,924 | 0.8% | NEW | 48.7 |
| 36 |  $GEV | GE Vernova Inc. | $437,342 | 0.8% | NEW | 81.1 |
| 37 |  $INDI | indie Semiconductor, Inc. | $435,777 | 0.8% | NEW | 23.2 |
| 38 |  $HPE | Hewlett Packard Enterprise Co | $430,846 | 0.8% | NEW | 70.5 |
| 39 |  $INTC | INTEL CORP | $429,781 | 0.8% | NEW | 45.6 |
| 40 |  $SNDK | Sandisk Corp | $429,735 | 0.8% | NEW | 87.7 |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $426,470 | 0.8% | NEW | — |
| 42 |  $ASML | ASML HOLDING NV | $425,740 | 0.8% | NEW | — |
| 43 |  $TXN | TEXAS INSTRUMENTS INC | $422,961 | 0.8% | NEW | 73.4 |
| 44 |  $GOOGL | Alphabet Inc. | $420,816 | 0.8% | NEW | 78.2 |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $419,332 | 0.8% | NEW | 70.3 |
| 46 |  $ACLS | AXCELIS TECHNOLOGIES INC | $418,874 | 0.8% | NEW | 37.7 |
| 47 |  $VRT | Vertiv Holdings Co | $414,842 | 0.8% | NEW | 81 |
| 48 |  $TRGP | Targa Resources Corp. | $414,544 | 0.8% | +5% | 63.3 |
| 49 |  $PNW | PINNACLE WEST CAPITAL CORP | $413,769 | 0.8% | +7% | 53.6 |
| 50 |  $MRVL | Marvell Technology, Inc. | $413,173 | 0.8% | NEW | 76.5 |
| 51 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $412,767 | 0.8% | NEW | 61.7 |
| 52 |  $FN | Fabrinet | $404,136 | 0.8% | NEW | 62.8 |
| 53 |  $UNH | UNITEDHEALTH GROUP INC | $403,161 | 0.8% | -20% | 62.7 |
| 54 |  $IDA | IDACORP INC | $399,281 | 0.8% | NEW | 51.1 |
| 55 |  $ABBV | AbbVie Inc. | $398,346 | 0.8% | +0% | 72.6 |
| 56 |  $NBIS | Nebius Group N.V. | $397,409 | 0.8% | NEW | — |
| 57 |  $NVT | nVent Electric plc | $395,191 | 0.8% | NEW | — |
| 58 |  $VECO | VEECO INSTRUMENTS INC | $392,568 | 0.8% | NEW | 42.8 |
| 59 |  $NXT | Nextpower Inc. | $390,303 | 0.8% | NEW | 69.1 |
| 60 |  $AVGO | Broadcom Inc. | $387,572 | 0.8% | NEW | 84.5 |
| 61 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $385,678 | 0.7% | NEW | 73.3 |
| 62 |  $BE | Bloom Energy Corp | $381,705 | 0.7% | NEW | 66.2 |
| 63 |  $PCAR | PACCAR INC | $378,738 | 0.7% | -15% | 56.5 |
| 64 |  $ADTN | ADTRAN Holdings, Inc. | $378,205 | 0.7% | NEW | 49.4 |
| 65 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $377,660 | 0.7% | NEW | 40.1 |
| 66 |  $TER | TERADYNE, INC | $375,460 | 0.7% | -10% | 77.3 |
| 67 |  $TSEM | TOWER SEMICONDUCTOR LTD | $375,061 | 0.7% | NEW | — |
| 68 |  $SYK | STRYKER CORP | $366,474 | 0.7% | +7% | 72.1 |
| 69 |  $ORA | ORMAT TECHNOLOGIES, INC. | $351,856 | 0.7% | NEW | 49.8 |
| 70 |  $AXTI | AXT INC | $351,534 | 0.7% | NEW | 43 |
| 71 |  $POET | POET TECHNOLOGIES INC. | $348,996 | 0.7% | NEW | — |
| 72 |  $WOLF | WOLFSPEED, INC. | $346,676 | 0.7% | NEW | 22.8 |
| 73 |  $QCOM | QUALCOMM INC/DE | $345,188 | 0.7% | NEW | 70.5 |
| 74 |  $PSX | Phillips 66 | $343,510 | 0.7% | +34% | 57.8 |
| 75 | — | TOWNEBANK PORTSMOUTH VA - COM | $340,728 | 0.7% | NEW | — |
| 76 |  $ON | ON SEMICONDUCTOR CORP | $320,680 | 0.6% | NEW | 55 |
| 77 |  $TSLA | Tesla, Inc. | $316,712 | 0.6% | +17% | 53.9 |
| 78 |  $HWM | Howmet Aerospace Inc. | $310,533 | 0.6% | -8% | 73.9 |
| 79 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $310,508 | 0.6% | NEW | 62.6 |
| 80 |  $AFL | AFLAC INC | $298,050 | 0.6% | +33% | 61.3 |
| 81 |  $RL | RALPH LAUREN CORP | $295,036 | 0.6% | -28% | 66.3 |
| 82 |  $PGR | PROGRESSIVE CORP/OH/ | $293,160 | 0.6% | -26% | 80.1 |
| 83 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $281,207 | 0.5% | NEW | 71.6 |
| 84 |  $EXC | EXELON CORP | $280,326 | 0.5% | -41% | 59.6 |
| 85 |  $DE | DEERE & CO | $278,471 | 0.5% | +16% | 55.4 |
| 86 |  $MLM | MARTIN MARIETTA MATERIALS INC | $268,742 | 0.5% | NEW | 62.9 |
| 87 |  $INDB | INDEPENDENT BANK CORP | $268,323 | 0.5% | NEW | 65.5 |
| 88 |  $BSX | BOSTON SCIENTIFIC CORP | $267,091 | 0.5% | +21% | 77.5 |
| 89 |  $NET | Cloudflare, Inc. | $264,412 | 0.5% | +3% | 56.4 |
| 90 |  $NSC | NORFOLK SOUTHERN CORP | $263,626 | 0.5% | NEW | 63.2 |
| 91 |  $APH | AMPHENOL CORP /DE/ | $255,488 | 0.5% | -20% | 79.3 |
| 92 |  $FNB | FNB CORP/PA/ | $255,233 | 0.5% | +18% | 65 |
| 93 |  $CSL | CARLISLE COMPANIES INC | $249,572 | 0.5% | NEW | 59.4 |
| 94 |  $HOMB | HOME BANCSHARES INC | $243,018 | 0.5% | NEW | 61.6 |
| 95 |  $RNR | RENAISSANCERE HOLDINGS LTD | $242,112 | 0.5% | NEW | — |
| 96 |  $KDP | Keurig Dr Pepper Inc. | $241,286 | 0.5% | NEW | 64.6 |
| 97 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $239,584 | 0.5% | NEW | 60.9 |
| 98 |  $SSB | SouthState Bank Corp | $229,171 | 0.4% | -44% | 77 |
| 99 |  $EXE | EXPAND ENERGY Corp | $228,157 | 0.4% | +3% | 80.8 |
| 100 |  $VMI | VALMONT INDUSTRIES INC | $224,686 | 0.4% | -31% | 60.7 |
| 101 |  $PPL | PPL Corp | $224,134 | 0.4% | -21% | 55.7 |
| 102 |  $VMC | Vulcan Materials CO | $222,733 | 0.4% | NEW | 63.5 |
| 103 |  $BLD | QXO Insulation, LLC | $219,809 | 0.4% | NEW | 56.4 |
| 104 |  $MA | Mastercard Inc | $219,307 | 0.4% | NEW | 85.1 |
| 105 |  $SRE | SEMPRA | $216,571 | 0.4% | -9% | 41.9 |
| 106 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $215,740 | 0.4% | NEW | — |
| 107 |  $KHC | Kraft Heinz Co | $213,359 | 0.4% | NEW | 47 |
| 108 |  $AAL | American Airlines Group Inc. | $213,352 | 0.4% | -54% | 53.4 |
| 109 |  $UNP | UNION PACIFIC CORP | $212,976 | 0.4% | NEW | 69.7 |
| 110 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $210,183 | 0.4% | NEW | 47.6 |
| 111 |  $NWBI | Northwest Bancshares, Inc. | $208,526 | 0.4% | NEW | 62 |
| 112 |  $TNL | Travel & Leisure Co. | $207,431 | 0.4% | NEW | 53.7 |
| 113 |  $IR | Ingersoll Rand Inc. | $206,779 | 0.4% | NEW | 64.4 |
| 114 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $204,121 | 0.4% | NEW | 66.8 |
| 115 |  $NOG | NORTHERN OIL & GAS, INC. | $203,915 | 0.4% | NEW | 48 |
| 116 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $203,392 | 0.4% | NEW | 54.9 |
| 117 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $202,147 | 0.4% | NEW | 73.7 |
| 118 |  $HAL | HALLIBURTON CO | $201,833 | 0.4% | NEW | 53.2 |
| 119 |  $WSM | WILLIAMS SONOMA INC | $201,165 | 0.4% | NEW | 66.1 |
New Positions (79)
$COHR COHERENT CORP.$728,981$BEN FRANKLIN TEMPLETON INC$664,402$AMD ADVANCED MICRO DEVICES INC$641,325$LRCX LAM RESEARCH CORP$632,662$MCHP MICROCHIP TECHNOLOGY INC$609,763$EIX EDISON INTERNATIONAL$553,461$KLAC KLA CORP$545,492$LITE Lumentum Holdings Inc.$528,565$UCTT Ultra Clean Holdings, Inc.$504,626$AMAT APPLIED MATERIALS INC /DE$502,485$FORM FORMFACTOR INC$483,788$MKSI MKS INC$482,163$ACMR ACM Research, Inc.$476,345$ICHR ICHOR HOLDINGS, LTD.$476,179$WDC WESTERN DIGITAL CORP$456,685Exited Positions (36)
$POR PORTLAND GENERAL ELECTRIC CO /OR/
$LNT ALLIANT ENERGY CORP
$CNP CENTERPOINT ENERGY INC
$MET METLIFE INC
$TTC TORO CO
$SCHW SCHWAB CHARLES CORP
$JBL JABIL INC
$CL COLGATE PALMOLIVE CO
$CCK CROWN HOLDINGS, INC.
$FLS FLOWSERVE CORP
$NFG NATIONAL FUEL GAS CO
$DD DuPont de Nemours, Inc.
$MAS MASCO CORP /DE/
$ADBE ADOBE INC.
$FE FIRSTENERGY CORPBrowse Top Institutional Investors
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