Teza Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
261
Total value ($000)
$112,012
Net value change ($000)
+60,192 (116.2%)
New positions
176
Sold out positions
34
Turnover %
66.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SO 1,500 NEW
EXC 1,337 477.5%
DHI 1,218 NEW
DTE 897 NEW
ACGL 893 NEW
FHB 870 NEW
NFG 866 NEW
PPG 834 NEW
HD 780 NEW
MDLZ 777 NEW
Top Reduces (Value $000, Stocks/ETFs)
ICHR -476 -100.0%
LASR -444 -100.0%
INDI -436 -100.0%
INTC -430 -100.0%
PNW -414 -100.0%
GLW -399 -35.2%
AAOI -378 -100.0%
TSEM -375 -100.0%
AXTI -352 -100.0%
ORA -352 -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