Teza Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$27,310
Net value change ($000)
-3,747 (-12.1%)
New positions
42
Sold out positions
43
Turnover %
90.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
POR 645 NEW
EXC 501 NEW
LNT 399 NEW
SSB 377 NEW
PNW 365 NEW
CNP 349 NEW
RL 349 NEW
SLB 345 43.2%
TTC 333 NEW
SCHW 311 NEW
Top Reduces (Value $000, Stocks/ETFs)
USB -1,040 -72.4%
KMB -711 -100.0%
DXCM -604 -100.0%
TTD -575 -100.0%
BSX -525 -61.8%
ORLY -494 -100.0%
STT -460 -100.0%
LMT -459 -100.0%
AVGO -423 -100.0%
PFE -421 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type