Teza Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Teza Capital Management LLC reported 119 stock positions worth $51.8 million. Its top holding was Micron Technology (MU) at 4.3% of the portfolio, followed by Bank of America (BAC, 3.8%) and Nvidia (NVDA, 2.6%). Compared with Q1 2026, it opened 79 new positions, sold out of 36, added to 20 and reduced 20. The biggest buy was Micron Technology (MU, shares +11%) and the biggest sale Bank of America (BAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001655789
- Portfolio Value
- $51.8M (Q2 2026)
- SEC Filing
- 0001214659-26-010389 ↗ filed Aug 14, 2026
Holdings Value
Holdings 119 stocks · $51.8M
| MU Micron Technology Inc. | 4.31% | 1,934 | $2.2M | Add +10.6% |
| BAC Bank of America Corp. | 3.79% | 34,480 | $2.0M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.59% | 6,715 | $1.3M | Add +59.5% |
| CIEN Ciena Corp. | 2.24% | 2,367 | $1.2M | Add +67.9% |
| GLW Corning Inc. | 2.18% | 4,430 | $1.1M | Add +83.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 2.00% | 22,238 | $1.0M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 1.72% | 2,384 | $891K | Reduce -6.5% |
| FITB Fifth Third Bancorp | 1.48% | 13,584 | $766K | Reduce -22.6% |
| COHR Coherent Corp. | 1.41% | 1,848 | $729K | New |
| MS Morgan Stanley | 1.39% | 3,440 | $719K | Reduce -0.1% |
| TFC Truist Financial Corp. | 1.37% | 14,219 | $708K | Reduce -7.8% |
| USB US Bancorp | 1.31% | 11,223 | $678K | Add +47.6% |
| BEN Franklin Templeton Inc. | 1.28% | 19,970 | $664K | New |
| AMD Advanced Micro Devices | 1.24% | 1,104 | $641K | New |
| LRCX Lam Research Corp. | 1.22% | 1,460 | $633K | New |
| C Citigroup Inc. | 1.20% | 4,448 | $623K | Add +8.5% |
| MCHP Microchip Technology Inc. | 1.18% | 6,686 | $610K | New |
| KEY Keycorp | 1.08% | 24,258 | $559K | Reduce -7.0% |
| EIX Edison International | 1.07% | 7,434 | $553K | New |
| KLAC KLA Corp. | 1.05% | 1,808 | $545K | New |
| LITE Lumentum Holdings Inc. | 1.02% | 616 | $529K | New |
| MMM 3M Co. | 0.98% | 3,152 | $510K | Reduce -27.3% |
| UCTT Ultra Clean Holdings Inc. | 0.97% | 3,539 | $505K | New |
| AMAT Applied Materials Inc. | 0.97% | 695 | $502K | New |
| FORM Formfactor Inc. | 0.93% | 3,025 | $484K | New |
| MKSI MKS Inc. | 0.93% | 1,084 | $482K | New |
| ACMR Acm Research Inc. Class A | 0.92% | 3,754 | $476K | New |
| ICHR Ichor Holdings Ltd. | 0.92% | 4,241 | $476K | New |
| DVN Devon Energy Corp. | 0.91% | 11,379 | $470K | Add +7.9% |
| WDC Western Digital Corp. | 0.88% | 715 | $457K | New |
| KLIC Kulicke & Soffa Industries | 0.87% | 3,387 | $453K | New |
| POWL Powell Industries Inc. | 0.87% | 1,581 | $453K | New |
| LASR Nlight Inc. | 0.86% | 6,372 | $444K | New |
| SITM Sitime Corp. | 0.85% | 590 | $440K | New |
| LSCC Lattice Semiconductor Corp. | 0.85% | 2,863 | $438K | New |
| GEV GE Vernova Inc. | 0.84% | 372 | $437K | New |
| INDI Indie Semiconductor Inc. Class A | 0.84% | 97,055 | $436K | New |
| HPE Hewlett Packard Enterprise | 0.83% | 9,551 | $431K | New |
| INTC Intel Corp. | 0.83% | 3,078 | $430K | New |
| SNDK Sandisk Corp. | 0.83% | 189 | $430K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 893 | $426K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.82% | 214 | $426K | New |
| TXN Texas Instruments Inc. | 0.82% | 1,419 | $423K | New |
| GOOG Alphabet Inc. Class C | 0.81% | 1,191 | $421K | New |
| CSCO Cisco Systems Inc. | 0.81% | 3,570 | $419K | New |
| ACLS Axcelis Technologies Inc. | 0.81% | 2,211 | $419K | New |
| VRT Vertiv Holdings Co. Class A | 0.80% | 1,239 | $415K | New |
| TRGP Targa Resources Corp. | 0.80% | 1,546 | $415K | Add +4.8% |
| PNW Pinnacle West Capital | 0.80% | 3,867 | $414K | Add +6.8% |
| MRVL Marvell Technology Inc. | 0.80% | 1,387 | $413K | New |
| AEIS Advanced Energy Industries | 0.80% | 1,107 | $413K | New |
| FN Fabrinet | 0.78% | 719 | $404K | New |
| UNH Unitedhealth Group Inc. | 0.78% | 970 | $403K | Reduce -19.8% |
| IDA Idacorp Inc. | 0.77% | 2,639 | $399K | New |
| ABBV Abbvie Inc. | 0.77% | 1,583 | $398K | Add +0.4% |
| NBIS Nebius Group NV | 0.77% | 1,439 | $397K | New |
| NVT Nvent Electric PLC | 0.76% | 2,330 | $395K | New |
| VECO Veeco Instruments Inc. | 0.76% | 5,179 | $393K | New |
| NXT Nextpower Inc. | 0.75% | 3,276 | $390K | New |
| AVGO Broadcom Inc. | 0.75% | 1,026 | $388K | New |
| MPWR Monolithic Power Systems Inc. | 0.74% | 279 | $386K | New |
| BE Bloom Energy Corp. Class A | 0.74% | 1,261 | $382K | New |
| PCAR Paccar Inc. | 0.73% | 3,153 | $379K | Reduce -14.9% |
| ADTN Adtran Holdings Inc. | 0.73% | 27,209 | $378K | New |
| AAOI Applied Optoelectronics Inc. | 0.73% | 2,549 | $378K | New |
| TER Teradyne Inc. | 0.72% | 776 | $375K | Reduce -9.7% |
| TSEM Tower Semiconductor Ltd. | 0.72% | 1,439 | $375K | New |
| SYK Stryker Corp. | 0.71% | 1,164 | $366K | Add +7.5% |
| ORA Ormat Technologies Inc. | 0.68% | 3,231 | $352K | New |
| AXTI Axt Inc. | 0.68% | 4,877 | $352K | New |
| POET Poet Technologies Inc. | 0.67% | 33,949 | $349K | New |
| WOLF Wolfspeed Inc. | 0.67% | 7,185 | $347K | New |
| QCOM Qualcomm Inc. | 0.67% | 1,868 | $345K | New |
| PSX Phillips 66 | 0.66% | 2,032 | $344K | Add +33.5% |
| TOWN Towne Bank | 0.66% | 9,402 | $341K | New |
| ON On Semiconductor | 0.62% | 3,392 | $321K | New |
| TSLA Tesla Inc. | 0.61% | 753 | $317K | Add +17.1% |
| HWM Howmet Aerospace Inc. | 0.60% | 1,155 | $311K | Reduce -7.9% |
| OXY Occidental Petroleum Corp. | 0.60% | 6,393 | $311K | New |
| AFL Aflac Inc. | 0.58% | 2,542 | $298K | Add +33.3% |
| RL Ralph Lauren Corp. | 0.57% | 735 | $295K | Reduce -27.5% |
| PGR Progressive Corp. | 0.57% | 1,342 | $293K | Reduce -25.9% |
| HIG Hartford Insurance Group Inc. | 0.54% | 2,122 | $281K | New |
| EXC Exelon Corp. | 0.54% | 6,013 | $280K | Reduce -41.2% |
| DE Deere & Co. | 0.54% | 439 | $278K | Add +15.8% |
| MLM Martin Marietta Materials | 0.52% | 466 | $269K | New |
| INDB Independent Bank Corp. | 0.52% | 3,205 | $268K | New |
| BSX Boston Scientific Corp. | 0.52% | 6,258 | $267K | Add +21.1% |
| NET Cloudflare Inc. Class A | 0.51% | 1,078 | $264K | Add +3.3% |
| NSC Norfolk Southern Corp. | 0.51% | 838 | $264K | New |
| APH Amphenol Corp. Class A | 0.49% | 1,449 | $255K | Reduce -20.2% |
| FNB FNB Corp. | 0.49% | 13,377 | $255K | Add +18.5% |
| CSL Carlisle Cos Inc. | 0.48% | 688 | $250K | New |
| HOMB Home Bancshares Inc. | 0.47% | 8,512 | $243K | New |
| RNR Renaissancere Holdings Ltd. | 0.47% | 764 | $242K | New |
| KDP Keurig Dr Pepper Inc. | 0.47% | 7,372 | $241K | New |
| PEG Public Service Enterprise GP | 0.46% | 2,952 | $240K | New |
| SSB Southstate Bank Corp. | 0.44% | 2,294 | $229K | Reduce -43.8% |
| EXE Expand Energy Corp. | 0.44% | 2,502 | $228K | Add +3.3% |
| VMI Valmont Industries | 0.43% | 389 | $225K | Reduce -30.9% |
Portfolio Sells Q1 2026 → Q2 2026
| BAC Bank of America Corp. | Reduce -0.7% | 3.79% | −2.41 |
| POR Portland General Electric Co. | Sold out | 0.00% | −2.36 |
| FITB Fifth Third Bancorp | Reduce -22.6% | 1.48% | −1.51 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −1.46 |
| MMM 3M Co. | Reduce -27.3% | 0.98% | −1.32 |
| EXC Exelon Corp. | Reduce -41.2% | 0.54% | −1.29 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −1.28 |
| MET Metlife Inc. | Sold out | 0.00% | −1.23 |
| TFC Truist Financial Corp. | Reduce -7.8% | 1.37% | −1.23 |
| TTC Toro Co. | Sold out | 0.00% | −1.22 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −1.14 |
| JBL Jabil Inc. | Sold out | 0.00% | −1.10 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −1.05 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −1.05 |
| FLS Flowserve Corp. | Sold out | 0.00% | −1.04 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −1.01 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.98 |
| SSB Southstate Bank Corp. | Reduce -43.8% | 0.44% | −0.94 |
| MAS Masco Corp. | Sold out | 0.00% | −0.93 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.93 |
| GE General Electric | Reduce -6.5% | 1.72% | −0.93 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.92 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.91 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.90 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −0.88 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.85 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.85 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.85 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.84 |
| KBH KB Home | Sold out | 0.00% | −0.84 |
| PCAR Paccar Inc. | Reduce -14.9% | 0.73% | −0.84 |
| KEY Keycorp | Reduce -7.0% | 1.08% | −0.84 |
| NI Nisource Inc. | Sold out | 0.00% | −0.82 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.80 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.80 |
| L Loews Corp. | Sold out | 0.00% | −0.79 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.78 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.77 |
| NBTB N B T Bancorp Inc. | Sold out | 0.00% | −0.77 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.77 |
| PGR Progressive Corp. | Reduce -25.9% | 0.57% | −0.75 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.75 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.74 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.74 |
| RL Ralph Lauren Corp. | Reduce -27.5% | 0.57% | −0.71 |
| MS Morgan Stanley | Reduce -0.1% | 1.39% | −0.69 |
| PPL PPL Corp. | Reduce -21.1% | 0.43% | −0.66 |
| HUN Huntsman Corp. | Sold out | 0.00% | −0.64 |
| MAT Mattel Inc. | Sold out | 0.00% | −0.59 |
| AAL American Airlines Group Inc. | Reduce -53.6% | 0.41% | −0.59 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +10.6% | 4.31% | +2.14 |
| COHR Coherent Corp. | New | 1.41% | +1.41 |
| BEN Franklin Templeton Inc. | New | 1.28% | +1.28 |
| AMD Advanced Micro Devices | New | 1.24% | +1.24 |
| LRCX Lam Research Corp. | New | 1.22% | +1.22 |
| MCHP Microchip Technology Inc. | New | 1.18% | +1.18 |
| EIX Edison International | New | 1.07% | +1.07 |
| KLAC KLA Corp. | New | 1.05% | +1.05 |
| LITE Lumentum Holdings Inc. | New | 1.02% | +1.02 |
| GLW Corning Inc. | Add +83.5% | 2.18% | +0.98 |
| UCTT Ultra Clean Holdings Inc. | New | 0.97% | +0.97 |
| AMAT Applied Materials Inc. | New | 0.97% | +0.97 |
| FORM Formfactor Inc. | New | 0.93% | +0.93 |
| MKSI MKS Inc. | New | 0.93% | +0.93 |
| ACMR Acm Research Inc. Class A | New | 0.92% | +0.92 |
| ICHR Ichor Holdings Ltd. | New | 0.92% | +0.92 |
| WDC Western Digital Corp. | New | 0.88% | +0.88 |
| KLIC Kulicke & Soffa Industries | New | 0.87% | +0.87 |
| POWL Powell Industries Inc. | New | 0.87% | +0.87 |
| LASR Nlight Inc. | New | 0.86% | +0.86 |
| SITM Sitime Corp. | New | 0.85% | +0.85 |
| LSCC Lattice Semiconductor Corp. | New | 0.85% | +0.85 |
| GEV GE Vernova Inc. | New | 0.84% | +0.84 |
| INDI Indie Semiconductor Inc. Class A | New | 0.84% | +0.84 |
| HPE Hewlett Packard Enterprise | New | 0.83% | +0.83 |
| INTC Intel Corp. | New | 0.83% | +0.83 |
| SNDK Sandisk Corp. | New | 0.83% | +0.83 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.82% | +0.82 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.82% | +0.82 |
| TXN Texas Instruments Inc. | New | 0.82% | +0.82 |
| GOOG Alphabet Inc. Class C | New | 0.81% | +0.81 |
| CSCO Cisco Systems Inc. | New | 0.81% | +0.81 |
| ACLS Axcelis Technologies Inc. | New | 0.81% | +0.81 |
| VRT Vertiv Holdings Co. Class A | New | 0.80% | +0.80 |
| MRVL Marvell Technology Inc. | New | 0.80% | +0.80 |
| AEIS Advanced Energy Industries | New | 0.80% | +0.80 |
| FN Fabrinet | New | 0.78% | +0.78 |
| IDA Idacorp Inc. | New | 0.77% | +0.77 |
| NBIS Nebius Group NV | New | 0.77% | +0.77 |
| NVT Nvent Electric PLC | New | 0.76% | +0.76 |
| VECO Veeco Instruments Inc. | New | 0.76% | +0.76 |
| NXT Nextpower Inc. | New | 0.75% | +0.75 |
| AVGO Broadcom Inc. | New | 0.75% | +0.75 |
| MPWR Monolithic Power Systems Inc. | New | 0.74% | +0.74 |
| BE Bloom Energy Corp. Class A | New | 0.74% | +0.74 |
| ADTN Adtran Holdings Inc. | New | 0.73% | +0.73 |
| AAOI Applied Optoelectronics Inc. | New | 0.73% | +0.73 |
| TSEM Tower Semiconductor Ltd. | New | 0.72% | +0.72 |
| ORA Ormat Technologies Inc. | New | 0.68% | +0.68 |
| AXTI Axt Inc. | New | 0.68% | +0.68 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 119 | $51.8M | MU, BAC, NVDA, CIEN, GLW |
| Q1 2026 | 76 | $27.3M | BAC, SLB, FITB, NVDA, GE |
| Q4 2025 | 77 | $31.1M | BAC, USB, NVDA, BSX, MMM |
| Q3 2025 | 46 | $18.5M | BAC, NVDA, BSX, SLB, USB |
| Q2 2025 | 306 | $134.1M | NVDA, BAC, MS, TRGP, UNP |
| Q1 2025 | 403 | $218.7M | JPM, DIS, META, GOOG, BAC |
| Q4 2024 | 467 | $660.5M | TT, EG, PNR, MSFT, GLOB |
| Q3 2024 | 578 | $911.3M | GOOG, KMX, MU, UNP, CVX |
| Q2 2024 | 561 | $815.7M | MU, PYPL, WFC, BSX, GD |
| Q1 2024 | 547 | $752.3M | MDLZ, ADM, AMZN, GOOG, ROST |