Teza Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Teza Capital Management LLC disclosed 76 US equity positions worth $27.3m in its Q1 2026 13F filing. The largest position was BAC at 6.2% of the reported book, followed by SLB and FITB.
What did Teza Capital Management LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK AMERICA CORP | Financial Services | 6.2% | $1.7m | 34,717 | – | |
| 2 | SLB SLB LIMITED | Energy | 4.2% | $1.1m | 22,232 | – | |
| 3 | FITB FIFTH THIRD BANCORP | Financial Services | 3.0% | $815.3k | 17,548 | – | |
| 4 | NVDA NVIDIA CORPORATION | Technology | 2.7% | $734.0k | 4,209 | – | |
| 5 | GE GE AEROSPACE | Industrials | 2.6% | $723.6k | 2,550 | – | |
| 6 | TFC TRUIST FINL CORP | Financial Services | 2.6% | $708.6k | 15,414 | – | |
| 7 | POR PORTLAND GEN ELEC CO | Utilities | 2.4% | $644.5k | 12,214 | – | |
| 8 | MMM 3M CO | Industrials | 2.3% | $629.6k | 4,335 | – | |
| 9 | MU MICRON TECHNOLOGY INC | Technology | 2.2% | $590.9k | 1,749 | – | |
| 10 | MS MORGAN STANLEY | Financial Services | 2.1% | $566.5k | 3,442 | – | |
| 11 | CIEN CIENA CORP | Technology | 2.0% | $547.4k | 1,410 | – | |
| 12 | DVN DEVON ENERGY CORP NEW | Energy | 1.9% | $530.8k | 10,549 | – | |
| 13 | KEY KEYCORP | Financial Services | 1.9% | $523.2k | 26,093 | – | |
| 14 | EXC EXELON CORP | Utilities | 1.8% | $501.1k | 10,223 | – | |
| 15 | C CITIGROUP INC | Financial Services | 1.7% | $464.9k | 4,099 | – | |
| 16 | PCAR PACCAR INC | Industrials | 1.6% | $428.2k | 3,707 | – | |
| 17 | LNT ALLIANT ENERGY CORP | Utilities | 1.5% | $399.0k | 5,560 | – | |
| 18 | USB US BANCORP | Financial Services | 1.4% | $395.5k | 7,605 | – | |
| 19 | SSB SOUTHSTATE BK CORP | Financial Services | 1.4% | $377.5k | 4,080 | – | |
| 20 | TRGP TARGA RES CORP | Energy | 1.4% | $369.8k | 1,475 | – | |
| 21 | PNW PINNACLE WEST CAP CORP | Utilities | 1.3% | $364.6k | 3,619 | – | |
| 22 | PGR PROGRESSIVE CORP | Financial Services | 1.3% | $359.2k | 1,812 | – | |
| 23 | SYK STRYKER CORPORATION | Healthcare | 1.3% | $355.9k | 1,083 | – | |
| 24 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.3% | $348.8k | 1,014 | – | |
| 25 | CNP CENTERPOINT ENERGY INC | Utilities | 1.3% | $348.5k | 8,075 | – | |
| 26 | ABBV ABBVIE INC | Healthcare | 1.3% | $343.0k | 1,577 | – | |
| 27 | MET METLIFE INC | Financial Services | 1.2% | $336.6k | 4,759 | – | |
| 28 | TTC TORO CO | Industrials | 1.2% | $333.3k | 3,567 | – | |
| 29 | GLW CORNING INC | Technology | 1.2% | $328.2k | 2,414 | – | |
| 30 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.2% | $327.1k | 1,209 | – | |
| 31 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.2% | $324.4k | 5,169 | – | |
| 32 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.1% | $310.6k | 3,305 | – | |
| 33 | JBL JABIL INC | Technology | 1.1% | $301.5k | 1,135 | – | |
| 34 | PPL PPL CORP | Utilities | 1.1% | $298.3k | 7,810 | – | |
| 35 | HWM HOWMET AEROSPACE INC | Industrials | 1.1% | $289.0k | 1,254 | – | |
| 36 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.1% | $287.7k | 3,376 | – | |
| 37 | CCK CROWN HLDGS INC | Consumer Cyclical | 1.0% | $286.6k | 2,859 | – | |
| 38 | FLS FLOWSERVE CORP | Industrials | 1.0% | $285.1k | 3,878 | – | |
| 39 | PSX PHILLIPS 66 | Energy | 1.0% | $277.3k | 1,522 | – | |
| 40 | NFG NATIONAL FUEL GAS CO | Energy | 1.0% | $276.5k | 2,943 | – | |
| 41 | AAL AMERICAN AIRLINES GROUP INC | Industrials | 1.0% | $273.1k | 25,424 | – | |
| 42 | DD DUPONT DE NEMOURS INC | Basic Materials | 1.0% | $266.6k | 5,820 | – | |
| 43 | EXE EXPAND ENERGY CORPORATION | Energy | 1.0% | $265.9k | 2,422 | – | |
| 44 | TER TERADYNE INC | Technology | 0.9% | $254.7k | 859 | – | |
| 45 | MAS MASCO CORP | Industrials | 0.9% | $254.5k | 4,216 | – | |
| 46 | ADBE ADOBE INC | Technology | 0.9% | $254.3k | 1,046 | – | |
| 47 | FE FIRSTENERGY CORP | Utilities | 0.9% | $252.2k | 4,979 | – | |
| 48 | SRE SEMPRA | Utilities | 0.9% | $250.0k | 2,573 | – | |
| 49 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $247.3k | 752 | – | |
| 50 | HRL HORMEL FOODS CORP | Consumer Defensive | 0.9% | $245.3k | 10,830 | – |
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.