Schonfeld Strategic Advisors LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
2,556
Total value ($000)
$27,887,722
Net value change ($000)
+13,676,428 (96.2%)
New positions
833
Sold out positions
598
Turnover %
24.6%
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)
IVV 984,827 52.2%
MU 491,788 300.1%
NVDA 465,924 1805.8%
EWZ 323,140 NEW
MSFT 320,105 1505.5%
GOOGL 265,312 1250.1%
AMZN 195,387 547.5%
SPACE EXPLORATION TECHN CORP 188,751 NEW
AVGO 149,425 8920.9%
VALE 143,085 8223.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -159,310 -75.3%
META -122,598 -94.3%
CRH -73,911 -54.9%
SITE -60,449 -85.3%
MRVL -60,275 -100.0%
GDX -59,100 -99.6%
PLTR -54,901 -98.6%
ARM -51,703 -99.0%
ETHB -50,758 -100.0%
ARKB -49,221 -39.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,961,812 (32.1% of total reported value)
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