Teza Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$51,820
Net value change ($000)
+24,510 (89.7%)
New positions
79
Sold out positions
36
Turnover %
75.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 1,641 277.7%
GLW 804 245.1%
COHR 729 NEW
BEN 664 NEW
AMD 641 NEW
LRCX 633 NEW
CIEN 614 112.2%
NVDA 610 83.1%
MCHP 610 NEW
EIX 553 NEW
Top Reduces (Value $000, Stocks/ETFs)
POR -645 -100.0%
LNT -399 -100.0%
CNP -349 -100.0%
MET -337 -100.0%
TTC -333 -100.0%
SCHW -311 -100.0%
JBL -301 -100.0%
CL -288 -100.0%
CCK -287 -100.0%
FLS -285 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type