Schonfeld Strategic Advisors LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Schonfeld Strategic Advisors LLC disclosed 2291 US equity positions worth $18.9bn in its Q2 2026 13F filing. The largest position was IVV at 15.2% of the reported book, followed by MU and NVDA. Against the Q1 2026 filing, it opened 6 new positions, added to 38 and reduced 6 among the top 50 holdings.
What did Schonfeld Strategic Advisors LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.