Teza Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Teza Capital Management LLC disclosed 119 US equity positions worth $51.8m in its Q2 2026 13F filing. The largest position was MU at 4.3% of the reported book, followed by BAC and NVDA. Against the Q1 2026 filing, it opened 33 new positions, added to 9 and reduced 6 among the top 50 holdings.
What did Teza Capital Management LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.