Schonfeld Strategic Advisors LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1665241) · Explore on the interactive board
Schonfeld Strategic Advisors LLC disclosed 2292 US equity positions worth $18.9bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is IVV at 15.2% of the reported book, followed by MU, NVDA. The top ten holdings are 30.0% of the book, and the portfolio behaves like about 37 equal-weight positions. Versus the prior filing it opened 869 new positions, added to 723, reduced 611 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Schonfeld Strategic Advisors LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 869 new, 723 added, 611 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 15.2% | $2.9bn | 3,831,918 | 33% | added | |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 3.5% | $655.7m | 568,043 | 17% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 2.6% | $491.7m | 2,457,521 | 1561% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 1.8% | $341.4m | 915,145 | 1493% | added |
| 5 | EWZ ISHARES INC | 1.7% | $323.1m | 9,366,387 | – | new | |
| 6 | GOOGL ALPHABET INC | Communication Services | 1.5% | $286.5m | 801,791 | 986% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $231.1m | 969,511 | 466% | added |
| 8 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 1.0% | $188.8m | 1,104,709 | – | new |
| 9 | AVGO BROADCOM INC | Technology | 0.8% | $151.1m | 400,000 | 7290% | added |
| 10 | VALE VALE S A | Basic Materials | 0.8% | $144.8m | 9,629,330 | 8703% | added |
| 11 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $141.2m | 243,120 | 51% | added |
| 12 | QXO QXO INC | Industrials | 0.6% | $119.7m | 6,925,608 | 6132% | added |
| 13 | RTX RTX CORPORATION | Industrials | 0.6% | $104.3m | 549,664 | 193% | added |
| 14 | FBTC FIDELITY WISE ORIGIN BITCOIN | 0.5% | $100.8m | 1,974,767 | -22% | reduced | |
| 15 | SNDK SANDISK CORP | Technology | 0.5% | $100.3m | 44,130 | 15% | added |
| 16 | IBIT ISHARES BITCOIN TRUST ETF | 0.5% | $98.9m | 2,972,084 | 26% | added | |
| 17 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.5% | $98.4m | 101,944 | 13% | added |
| 18 | INTC INTEL CORP | Technology | 0.5% | $97.5m | 698,540 | 159% | added |
| 19 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.5% | $87.4m | 490,228 | – | new |
| 20 | ADBE ADOBE INC | Technology | 0.4% | $84.8m | 413,593 | 16222% | added |
| 21 | APH AMPHENOL CORP | Technology | 0.4% | $84.7m | 480,349 | 10692% | added |
| 22 | BE BLOOM ENERGY CORP | Industrials | 0.4% | $82.5m | 272,467 | 9% | added |
| 23 | CSX CSX CORP | Industrials | 0.4% | $81.7m | 1,719,734 | 855% | added |
| 24 | PHM PULTE GROUP INC | Consumer Cyclical | 0.4% | $77.8m | 566,747 | 99% | added |
| 25 | ARKB ARK 21SHARES BITCOIN ETF | 0.4% | $76.6m | 3,935,278 | -30% | reduced | |
| 26 | CART MAPLEBEAR INC | Consumer Cyclical | 0.4% | $76.3m | 1,610,938 | 2275% | added |
| 27 | QQQ INVESCO QQQ TR | 0.4% | $75.6m | 102,676 | 137% | added | |
| 28 | TEX TEREX CORP NEW | Industrials | 0.4% | $72.9m | 1,007,093 | 41% | added |
| 29 | V VISA INC | Financial Services | 0.4% | $72.5m | 211,408 | 18793% | added |
| 30 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 0.4% | $72.2m | 460,060 | -6% | reduced |
| 31 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 0.4% | $71.8m | 916,232 | 571% | added |
| 32 | PBR PETROLEO BRASILEIRO S A | Energy | 0.4% | $70.3m | 4,347,160 | 36815% | added |
| 33 | DOV DOVER CORP | Industrials | 0.4% | $68.1m | 303,662 | – | new |
| 34 | IEX IDEX CORP | Industrials | 0.3% | $66.2m | 291,627 | -30% | reduced |
| 35 | INBX INHIBRX BIOSCIENCES INC | Healthcare | 0.3% | $66.1m | 697,586 | 174% | added |
| 36 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.3% | $65.7m | 137,495 | 133% | added |
| 37 | COF CAPITAL ONE FINL CORP | Financial Services | 0.3% | $65.2m | 325,110 | 16% | added |
| 38 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.3% | $63.8m | 255,277 | 80% | added |
| 39 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.3% | $63.5m | 138,351 | 153% | added |
| 40 | SLV ISHARES SILVER TR | 0.3% | $63.2m | 1,181,810 | 180% | added | |
| 41 | AMAT APPLIED MATLS INC | Technology | 0.3% | $62.6m | 86,568 | -58% | reduced |
| 42 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.3% | $61.4m | 1,141,368 | – | new |
| 43 | CRH CRH PLC | Basic Materials | 0.3% | $60.7m | 567,706 | -56% | reduced |
| 44 | TSLA TESLA INC | Consumer Cyclical | 0.3% | $58.9m | 140,100 | 1513% | added |
| 45 | DLR DIGITAL RLTY TR INC | Real Estate | 0.3% | $58.2m | 323,881 | – | new |
| 46 | MMM 3M CO | Industrials | 0.3% | $57.1m | 352,805 | 29% | added |
| 47 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.3% | $56.6m | 1,326,951 | 20% | added |
| 48 | VRSN VERISIGN INC | Technology | 0.3% | $55.7m | 221,303 | 50% | added |
| 49 | XYZ BLOCK INC | Technology | 0.3% | $55.1m | 724,673 | 8% | added |
| 50 | AME AMETEK INC | Industrials | 0.3% | $54.9m | 226,860 | 296% | added |
What did Schonfeld Strategic Advisors LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | 4.5% | $60.3m |
| ISHARES STAKED ETHEREUM TR E | 3.8% | $50.8m |
| HONGBP HONEYWELL INTL INC | 2.8% | $38.2m |
| GE GE AEROSPACE | 2.6% | $35.3m |
| GPN GLOBAL PMTS INC | 2.2% | $29.1m |
| CNI CANADIAN NATL RY CO | 2.0% | $26.5m |
| TPR TAPESTRY INC | 1.9% | $25.4m |
| AM6 AMICUS THERAPEUTIC | 1.9% | $25.4m |
| CSL CARLISLE COS INC | 1.9% | $25.2m |
| RHP RYMAN HOSPITALITY PPTYS INC | 1.8% | $24.3m |
| KVYO KLAVIYO INC | 1.8% | $24.1m |
| SABRE GLBL INC | 1.7% | $22.4m |
| MASI* MASIMO CORP | 1.5% | $20.9m |
| ENTG ENTEGRIS INC | 1.5% | $20.5m |
| VTR VENTAS INC | 1.5% | $20.3m |
| PSN PARSONS CORP DEL | 1.5% | $19.7m |
| RSP INVESCO EXCHANGE TRADED FD T | 1.4% | $19.2m |
| HO1 HOLOGIC INC | 1.4% | $18.9m |
| PSA PUBLIC STORAGE OPER CO | 1.4% | $18.3m |
| BNL BROADSTONE NET LEASE INC | 1.3% | $17.9m |
| AKR ACADIA RLTY TR | 1.3% | $17.8m |
| ATMU ATMUS FILTRATION TECHNOLOGIE | 1.2% | $16.3m |
| SEALED AIR CORP NEW | 1.2% | $16.0m |
| WED WEBSTER FINL CORP | 1.1% | $15.4m |
| GPC GENUINE PARTS CO | 1.1% | $15.1m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 21.7% |
| Industrials | 13.0% |
| Financial Services | 8.9% |
| Consumer Cyclical | 8.1% |
| Healthcare | 5.7% |
| Communication Services | 5.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Schonfeld Strategic Advisors LLC's portfolio?
Across every quarter Schonfeld Strategic Advisors LLC has filed, its median largest position is 15.3% of the book and its median top-ten weight is 27.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 615.0 completed holding spells, the median lasted 1.0 quarters; 2287.0 positions are still open and their final length is unknown.