Teza Capital Management LLC 13F Holdings · Q2 2026
Teza Capital Management LLC reported 119 securities worth $51.82M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MU (4.31%), BAC (3.79%), NVDA (2.59%). Among its top 25 positions this quarter: 11 new, 7 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $2.2M | 4.31% | 1,934 | Added |
| 2 | BAC | BANK OF AMER CORP | $2.0M | 3.79% | 34,480 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $1.3M | 2.59% | 6,715 | Added |
| 4 | CIEN | CIENA CORP | $1.2M | 2.24% | 2,367 | Added |
| 5 | GLW | CORNING INC | $1.1M | 2.18% | 4,430 | Added |
| 6 | SLB | SLB LIMITED | $1.0M | 2.00% | 22,238 | Added |
| 7 | GE | GE AEROSPACE | $890,972 | 1.72% | 2,384 | Trimmed |
| 8 | FITB | FIFTH THIRD BANCORP | $765,730 | 1.48% | 13,584 | Trimmed |
| 9 | COHR | COHERENT CORP | $728,981 | 1.41% | 1,848 | New |
| 10 | MS | MORGAN STANLEY | $719,098 | 1.39% | 3,440 | Trimmed |
| 11 | TFC | TRUIST FINL CORP | $708,391 | 1.37% | 14,219 | Trimmed |
| 12 | USB | US BANCORP | $677,869 | 1.31% | 11,223 | Added |
| 13 | BEN | FRANKLIN RESOURCES INC | $664,402 | 1.28% | 19,970 | New |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $641,325 | 1.24% | 1,104 | New |
| 15 | LRCX | LAM RESEARCH CORP | $632,662 | 1.22% | 1,460 | New |
| 16 | C | CITIGROUP INC | $622,542 | 1.20% | 4,448 | Added |
| 17 | MCHP | MICROCHIP TECHNOLOGY INC. | $609,763 | 1.18% | 6,686 | New |
| 18 | KEY | KEYCORP | $559,147 | 1.08% | 24,258 | Trimmed |
| 19 | EIX | EDISON INTL | $553,461 | 1.07% | 7,434 | New |
| 20 | KLAC | KLA CORP | $545,492 | 1.05% | 1,808 | New |
| 21 | LITE | LUMENTUM HLDGS INC | $528,565 | 1.02% | 616 | New |
| 22 | MMM | 3M CO | $510,340 | 0.98% | 3,152 | Trimmed |
| 23 | AMAT | APPLIED MATLS INC | $502,485 | 0.97% | 695 | New |
| 24 | UCTT | ULTRA CLEAN HLDGS INC | $504,626 | 0.97% | 3,539 | New |
| 25 | FORM | FORMFACTOR INC | $483,788 | 0.93% | 3,025 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR