Schonfeld Strategic Advisors LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Schonfeld Strategic Advisors LLC disclosed 2038 US equity positions worth $12.3bn in its Q1 2026 13F filing. The largest position was IVV at 15.3% of the reported book, followed by SPY and MU.
What did Schonfeld Strategic Advisors LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 15.3% | $1.9bn | 2,885,532 | – | ||
| 2 | SPY STATE STR SPDR S&P 500 ETF T | 1.7% | $211.6m | 325,390 | – | ||
| 3 | MU MICRON TECHNOLOGY INC | Technology | 1.3% | $163.9m | 485,135 | – | |
| 4 | FBTC FIDELITY WISE ORIGIN BITCOIN | 1.2% | $149.4m | 2,530,236 | – | ||
| 5 | CRH CRH PLC | Basic Materials | 1.1% | $134.7m | 1,280,973 | – | |
| 6 | META META PLATFORMS INC | Communication Services | 1.1% | $130.0m | 227,247 | – | |
| 7 | ARKB ARK 21SHARES BITCOIN ETF | 1.0% | $125.8m | 5,593,707 | – | ||
| 8 | U UNITY SOFTWARE INC | Technology | 0.8% | $93.9m | 4,279,718 | – | |
| 9 | IBIT ISHARES BITCOIN TRUST ETF | 0.7% | $90.4m | 2,353,578 | – | ||
| 10 | BITB BITWISE BITCOIN ETF TR | 0.7% | $84.1m | 2,285,512 | – | ||
| 11 | IEX IDEX CORP | Industrials | 0.6% | $78.8m | 415,555 | – | |
| 12 | TMUS T-MOBILE US INC | Communication Services | 0.6% | $75.9m | 361,548 | – | |
| 13 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 0.6% | $70.9m | 532,554 | – | |
| 14 | AMAT APPLIED MATLS INC | Technology | 0.6% | $70.9m | 207,380 | – | |
| 15 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $69.4m | 1,105,515 | – | |
| 16 | MDLN MEDLINE INC | Healthcare | 0.6% | $68.7m | 1,544,538 | – | |
| 17 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 0.5% | $67.1m | 489,307 | – | |
| 18 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $64.1m | 128,385 | – | |
| 19 | JHX JAMES HARDIE INDS PLC | Basic Materials | 0.5% | $63.8m | 3,369,846 | – | |
| 20 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.5% | $60.3m | 608,527 | – | |
| 21 | GDX VANECK ETF TRUST | 0.5% | $59.4m | 646,802 | – | ||
| 22 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.5% | $55.7m | 380,492 | – | |
| 23 | COMP COMPASS INC | Real Estate | 0.4% | $55.1m | 7,543,726 | – | |
| 24 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.4% | $55.1m | 350,498 | – | |
| 25 | BLD* TOPBUILD COR | 0.4% | $53.7m | 152,790 | – | ||
| 26 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.4% | $53.3m | 303,834 | – | |
| 27 | ARM ARM HOLDINGS PLC | Technology | 0.4% | $52.2m | 345,322 | – | |
| 28 | COF CAPITAL ONE FINL CORP | Financial Services | 0.4% | $51.3m | 281,113 | – | |
| 29 | ISHARES STAKED ETHEREUM TR E | 0.4% | $50.8m | 1,882,000 | – | ||
| 30 | CTRI CENTURI HOLDINGS INC | Utilities | 0.4% | $50.4m | 1,725,876 | – | |
| 31 | LITE LUMENTUM HLDGS INC | Technology | 0.4% | $49.5m | 70,460 | – | |
| 32 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 0.4% | $46.2m | 352,626 | – | |
| 33 | 8L8C LIBERTY BROADBAND CORP | 0.4% | $46.0m | 915,131 | – | ||
| 34 | FDX FEDEX CORP | Industrials | 0.4% | $43.7m | 122,588 | – | |
| 35 | PH PARKER-HANNIFIN CORP | Industrials | 0.4% | $43.3m | 48,327 | – | |
| 36 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 0.3% | $42.8m | 1,261,064 | – | |
| 37 | TEX TEREX CORP NEW | Industrials | 0.3% | $42.2m | 713,943 | – | |
| 38 | W WAYFAIR INC | Consumer Cyclical | 0.3% | $41.3m | 549,561 | – | |
| 39 | XYZ BLOCK INC | Technology | 0.3% | $40.5m | 672,155 | – | |
| 40 | XPO XPO INC | Industrials | 0.3% | $39.9m | 204,897 | – | |
| 41 | MMM 3M CO | Industrials | 0.3% | $39.7m | 273,506 | – | |
| 42 | SYK STRYKER CORPORATION | Healthcare | 0.3% | $38.8m | 118,195 | – | |
| 43 | HONGBP HONEYWELL INTL INC | 0.3% | $38.2m | 169,205 | – | ||
| 44 | DDOG DATADOG INC | Technology | 0.3% | $38.1m | 322,647 | – | |
| 45 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.3% | $37.9m | 136,490 | – | |
| 46 | AON AON PLC | Financial Services | 0.3% | $36.8m | 114,003 | – | |
| 47 | VRSN VERISIGN INC | Technology | 0.3% | $36.6m | 147,403 | – | |
| 48 | RTX RTX CORPORATION | Industrials | 0.3% | $36.2m | 187,448 | – | |
| 49 | AMZN AMAZON COM INC | Consumer Cyclical | 0.3% | $35.7m | 171,346 | – | |
| 50 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 0.3% | $35.7m | 304,738 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.