Teza Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1655789) · Explore on the interactive board
Teza Capital Management LLC disclosed 119 US equity positions worth $51.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is MU at 4.3% of the reported book, followed by BAC, NVDA. The top ten holdings are 23.1% of the book, and the portfolio behaves like about 81 equal-weight positions. Versus the prior filing it opened 79 new positions, added to 18, reduced 19 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 Teza Capital Management 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: 79 new, 18 added, 19 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 4.3% | $2.2m | 1,934 | 11% | added |
| 2 | BAC BANK OF AMER CORP | Financial Services | 3.8% | $2.0m | 34,480 | -1% | reduced |
| 3 | NVDA NVIDIA CORPORATION | Technology | 2.6% | $1.3m | 6,715 | 60% | added |
| 4 | CIEN CIENA CORP | Technology | 2.2% | $1.2m | 2,367 | 68% | added |
| 5 | GLW CORNING INC | Technology | 2.2% | $1.1m | 4,430 | 84% | added |
| 6 | SLB SLB LIMITED | Energy | 2.0% | $1.0m | 22,238 | 0% | held |
| 7 | GE GE AEROSPACE | Industrials | 1.7% | $891.0k | 2,384 | -7% | reduced |
| 8 | FITB FIFTH THIRD BANCORP | Financial Services | 1.5% | $765.7k | 13,584 | -23% | reduced |
| 9 | COHR COHERENT CORP | Technology | 1.4% | $729.0k | 1,848 | – | new |
| 10 | MS MORGAN STANLEY | Financial Services | 1.4% | $719.1k | 3,440 | -0% | held |
| 11 | TFC TRUIST FINL CORP | Financial Services | 1.4% | $708.4k | 14,219 | -8% | reduced |
| 12 | USB US BANCORP | Financial Services | 1.3% | $677.9k | 11,223 | 48% | added |
| 13 | BEN FRANKLIN RESOURCES INC | Financial Services | 1.3% | $664.4k | 19,970 | – | new |
| 14 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.2% | $641.3k | 1,104 | – | new |
| 15 | LRCX LAM RESEARCH CORP | Technology | 1.2% | $632.7k | 1,460 | – | new |
| 16 | C CITIGROUP INC | Financial Services | 1.2% | $622.5k | 4,448 | 9% | added |
| 17 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 1.2% | $609.8k | 6,686 | – | new |
| 18 | KEY KEYCORP | Financial Services | 1.1% | $559.1k | 24,258 | -7% | reduced |
| 19 | EIX EDISON INTL | Utilities | 1.1% | $553.5k | 7,434 | – | new |
| 20 | KLAC KLA CORP | Technology | 1.1% | $545.5k | 1,808 | – | new |
| 21 | LITE LUMENTUM HLDGS INC | Technology | 1.0% | $528.6k | 616 | – | new |
| 22 | MMM 3M CO | Industrials | 1.0% | $510.3k | 3,152 | -27% | reduced |
| 23 | UCTT ULTRA CLEAN HLDGS INC | Technology | 1.0% | $504.6k | 3,539 | – | new |
| 24 | AMAT APPLIED MATLS INC | Technology | 1.0% | $502.5k | 695 | – | new |
| 25 | FORM FORMFACTOR INC | Technology | 0.9% | $483.8k | 3,025 | – | new |
| 26 | MKSI MKS INC. | Technology | 0.9% | $482.2k | 1,084 | – | new |
| 27 | ACMR ACM RESH INC | Technology | 0.9% | $476.3k | 3,754 | – | new |
| 28 | ICHR ICHOR HOLDINGS | Technology | 0.9% | $476.2k | 4,241 | – | new |
| 29 | DVN DEVON ENERGY CORP NEW | Energy | 0.9% | $470.2k | 11,379 | 8% | added |
| 30 | WDC WESTERN DIGITAL CORP | Technology | 0.9% | $456.7k | 715 | – | new |
| 31 | KLIC KULICKE & SOFFA INDS INC | Technology | 0.9% | $453.0k | 3,387 | – | new |
| 32 | POWL POWELL INDS INC | Industrials | 0.9% | $452.7k | 1,581 | – | new |
| 33 | LASR NLIGHT INC | Technology | 0.9% | $443.6k | 6,372 | – | new |
| 34 | SITM SITIME CORP | Technology | 0.8% | $439.9k | 590 | – | new |
| 35 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 0.8% | $437.9k | 2,863 | – | new |
| 36 | GEV GE VERNOVA INC | Industrials | 0.8% | $437.3k | 372 | – | new |
| 37 | INDI INDIE SEMICONDUCTOR INC | 0.8% | $435.8k | 97,055 | – | new | |
| 38 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.8% | $430.8k | 9,551 | – | new |
| 39 | INTC INTEL CORP | Technology | 0.8% | $429.8k | 3,078 | – | new |
| 40 | SNDK SANDISK CORP | Technology | 0.8% | $429.7k | 189 | – | new |
| 41 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.8% | $426.5k | 893 | – | new |
| 42 | ASML ASML HLDG NV | Technology | 0.8% | $425.7k | 214 | – | new |
| 43 | TXN TEXAS INSTRS INC | Technology | 0.8% | $423.0k | 1,419 | – | new |
| 44 | GOOG ALPHABET INC | Communication Services | 0.8% | $420.8k | 1,191 | – | new |
| 45 | CSCO CISCO SYS INC | Technology | 0.8% | $419.3k | 3,570 | – | new |
| 46 | ACLS AXCELIS TECHNOLOGIES INC | Technology | 0.8% | $418.9k | 2,211 | – | new |
| 47 | VRT VERTIV HOLDINGS CO | Industrials | 0.8% | $414.8k | 1,239 | – | new |
| 48 | TRGP TARGA RES CORP | Energy | 0.8% | $414.5k | 1,546 | 5% | added |
| 49 | PNW PINNACLE WEST CAP CORP | Utilities | 0.8% | $413.8k | 3,867 | 7% | added |
| 50 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.8% | $413.2k | 1,387 | – | new |
What did Teza Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| POR PORTLAND GEN ELEC CO | 6.9% | $644.5k |
| LNT ALLIANT ENERGY CORP | 4.2% | $399.0k |
| CNP CENTERPOINT ENERGY INC | 3.7% | $348.5k |
| MET METLIFE INC | 3.6% | $336.6k |
| TTC TORO CO | 3.6% | $333.3k |
| SCHW SCHWAB CHARLES CORP | 3.3% | $310.6k |
| JBL JABIL INC | 3.2% | $301.5k |
| CL COLGATE PALMOLIVE CO | 3.1% | $287.7k |
| CCK CROWN HLDGS INC | 3.1% | $286.6k |
| FLS FLOWSERVE CORP | 3.0% | $285.1k |
| NFG NATIONAL FUEL GAS CO | 2.9% | $276.5k |
| DD DUPONT DE NEMOURS INC | 2.8% | $266.6k |
| MAS MASCO CORP | 2.7% | $254.5k |
| ADBE ADOBE INC | 2.7% | $254.3k |
| FE FIRSTENERGY CORP | 2.7% | $252.2k |
| HD HOME DEPOT INC | 2.6% | $247.3k |
| HRL HORMEL FOODS CORP | 2.6% | $245.3k |
| GVA GRANITE CONSTR INC | 2.5% | $239.0k |
| ATO ATMOS ENERGY CORP | 2.5% | $233.5k |
| HLT HILTON WORLDWIDE HLDGS INC | 2.5% | $232.6k |
| WMB WILLIAMS COS INC | 2.5% | $231.8k |
| GD GENERAL DYNAMICS CORP | 2.5% | $230.3k |
| KBH KB HOME | 2.4% | $229.8k |
| NI NISOURCE INC | 2.4% | $223.8k |
| CTAS CINTAS CORP | 2.3% | $217.9k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 47.2% |
| Financial Services | 18.8% |
| Industrials | 12.0% |
| Energy | 6.2% |
| Utilities | 5.6% |
| Healthcare | 2.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Teza Capital Management LLC's portfolio?
Across every quarter Teza Capital Management LLC has filed, its median largest position is 5.3% of the book and its median top-ten weight is 26.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 36.0 completed holding spells, the median lasted 1.0 quarters; 119.0 positions are still open and their final length is unknown.