Teza Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Teza Capital Management LLC reported 77 stock positions worth $31.1 million. Its top holding was Bank of America (BAC) at 5.6% of the portfolio, followed by US Bancorp (USB, 4.6%) and Nvidia (NVDA, 3.2%). Compared with Q3 2025, it opened 42 new positions, sold out of 11, added to 14 and reduced 16. The biggest buy was a new position in Kimberly-Clark (KMB) and the biggest sale Nvidia (NVDA, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001655789
- Portfolio Value
- $31.1M (Q4 2025)
- SEC Filing
- 0001214659-26-001989 ↗ filed Feb 17, 2026
Holdings Value
Holdings 77 stocks · $31.1M
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 5.57% | 31,442 | $1.7M | No change |
| USB US Bancorp | 4.62% | 26,911 | $1.4M | Add +101.3% |
| NVDA Nvidia Corp. | 3.17% | 5,282 | $985K | Reduce -19.6% |
| BSX Boston Scientific Corp. | 2.73% | 8,907 | $849K | Add +15.2% |
| MMM 3M Co. | 2.65% | 5,146 | $824K | Add +149.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 2.57% | 20,804 | $798K | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 2.29% | 7,044 | $711K | New |
| TFC Truist Financial Corp. | 2.17% | 13,664 | $672K | Add +5.5% |
| GE General Electric filed as GE AEROSPACE | 2.07% | 2,089 | $643K | No change |
| ABBV Abbvie Inc. | 2.00% | 2,718 | $621K | Add +85.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.98% | 5,290 | $614K | New |
| DXCM Dexcom Inc. | 1.95% | 9,106 | $604K | New |
| FITB Fifth Third Bancorp | 1.93% | 12,828 | $600K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.85% | 15,158 | $575K | New |
| MS Morgan Stanley | 1.84% | 3,211 | $570K | Reduce -9.3% |
| MU Micron Technology Inc. | 1.74% | 1,895 | $541K | Reduce -30.1% |
| AFL Aflac Inc. | 1.60% | 4,520 | $498K | Add +20.2% |
| ORLY O'reilly Automotive Inc. | 1.59% | 5,412 | $494K | New |
| MET Metlife Inc. | 1.51% | 5,957 | $470K | New |
| STT State Street Corp. | 1.48% | 3,562 | $460K | New |
| LMT Lockheed Martin Corp. | 1.48% | 950 | $459K | New |
| C Citigroup Inc. | 1.44% | 3,829 | $447K | No change |
| KEY Keycorp | 1.42% | 21,296 | $440K | Reduce -2.7% |
| AVGO Broadcom Inc. | 1.36% | 1,223 | $423K | New |
| PFE Pfizer Inc. | 1.36% | 16,923 | $421K | New |
| PGR Progressive Corp. | 1.35% | 1,846 | $420K | Add +11.5% |
| PRU Prudential Financial Inc. | 1.35% | 3,705 | $418K | New |
| CPRT Copart Inc. | 1.30% | 10,294 | $403K | Add +71.0% |
| TSLA Tesla Inc. | 1.29% | 893 | $402K | Add +46.9% |
| CAH Cardinal Health Inc. | 1.27% | 1,912 | $393K | New |
| ISRG Intuitive Surgical Inc. | 1.23% | 676 | $383K | New |
| CARR Carrier Global Corp. | 1.21% | 7,129 | $377K | New |
| PCAR Paccar Inc. | 1.20% | 3,395 | $372K | Add +7.7% |
| CNC Centene Corp. | 1.10% | 8,311 | $342K | New |
| HAS Hasbro Inc. | 1.10% | 4,165 | $342K | New |
| CIEN Ciena Corp. | 1.10% | 1,460 | $341K | Reduce -30.6% |
| SYK Stryker Corp. | 1.09% | 960 | $337K | Reduce -1.0% |
| NET Cloudflare Inc. Class A | 1.07% | 1,685 | $332K | Add +59.6% |
| NWSA News Corp. Class A | 1.06% | 12,627 | $330K | Add +30.6% |
| UNH Unitedhealth Group Inc. | 1.02% | 964 | $318K | Reduce -9.1% |
| AMAT Applied Materials Inc. | 1.02% | 1,235 | $317K | New |
| DTE DTE Energy Company | 1.02% | 2,445 | $315K | New |
| TRGP Targa Resources Corp. | 1.01% | 1,696 | $313K | Reduce -7.8% |
| NOW ServiceNow Inc. | 0.99% | 2,010 | $308K | New |
| AXS Axis Capital Holdings Ltd. | 0.99% | 2,869 | $307K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 593 | $298K | New |
| CTAS Cintas Corp. | 0.94% | 1,553 | $292K | Add +33.1% |
| LRCX Lam Research Corp. | 0.93% | 1,683 | $288K | Reduce -49.7% |
| MCD McDonald's Corp. | 0.91% | 929 | $284K | New |
| DT Dynatrace Inc. | 0.90% | 6,478 | $281K | New |
| MRSH Marsh & McLennan Cos | 0.85% | 1,429 | $265K | New |
| DVN Devon Energy Corp. | 0.82% | 6,938 | $254K | Reduce -9.8% |
| OTIS Otis Worldwide Corp. | 0.79% | 2,826 | $247K | New |
| EXE Expand Energy Corp. | 0.79% | 2,231 | $246K | Reduce -49.5% |
| GLW Corning Inc. | 0.79% | 2,794 | $245K | Reduce -40.1% |
| TER Teradyne Inc. | 0.76% | 1,222 | $237K | New |
| EW Edwards Lifesciences Corp. | 0.76% | 2,753 | $235K | Reduce -3.8% |
| HD Home Depot Inc. | 0.75% | 677 | $233K | New |
| HIG Hartford Insurance Group Inc. | 0.74% | 1,677 | $231K | New |
| UAL United Airlines Holdings Inc. | 0.73% | 2,038 | $228K | New |
| DKNG Draftkings Inc. Class A | 0.73% | 6,568 | $226K | New |
| CNX CNX Resources Corp. | 0.72% | 6,053 | $223K | New |
| ADBE Adobe Inc. | 0.70% | 624 | $218K | Reduce -14.2% |
| G Genpact Ltd. | 0.70% | 4,617 | $216K | New |
| SPGI S&P Global Inc. | 0.69% | 413 | $216K | New |
| MDB Mongodb Inc. | 0.69% | 510 | $214K | New |
| ABT Abbott Laboratories | 0.69% | 1,699 | $213K | New |
| FISV Fiserv Inc. | 0.68% | 3,152 | $212K | Add +18.4% |
| WMB Williams Cos Inc. | 0.68% | 3,518 | $211K | Reduce -21.9% |
| PHM Pultegroup Inc. | 0.67% | 1,762 | $207K | New |
| JEF Jefferies Financial Group Inc. | 0.65% | 3,269 | $203K | New |
| BMY Bristol-Myers Squibb Co. | 0.65% | 3,735 | $201K | New |
| HON Honeywell International Inc. | 0.65% | 1,031 | $201K | New |
| AAL American Airlines Group Inc. | 0.59% | 11,957 | $183K | New |
| CNH CNH Industrial NV | 0.54% | 18,248 | $168K | New |
| MARA Mara Holdings Inc. | 0.36% | 12,460 | $112K | New |
| HAIN Hain Celestial Group Inc. | 0.04% | 10,351 | $11K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -19.6% | 3.17% | −3.45 |
| GIS General Mills Inc. | Sold out | 0.00% | −1.94 |
| EXE Expand Energy Corp. | Reduce -49.5% | 0.79% | −1.74 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.70 |
| AIG American International Group | Sold out | 0.00% | −1.50 |
| LRCX Lam Research Corp. | Reduce -49.7% | 0.93% | −1.49 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −1.39 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.32 |
| KBH KB Home | Sold out | 0.00% | −1.30 |
| SLB SLB Ltd. | Reduce -0.1% | 2.57% | −1.30 |
| GLW Corning Inc. | Reduce -40.1% | 0.79% | −1.28 |
| PFG Principal Financial Group | Sold out | 0.00% | −1.25 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.25 |
| MS Morgan Stanley | Reduce -9.3% | 1.84% | −1.21 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −1.17 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −1.15 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −1.13 |
| UNH Unitedhealth Group Inc. | Reduce -9.1% | 1.02% | −0.95 |
| WMB Williams Cos Inc. | Reduce -21.9% | 0.68% | −0.86 |
| SYK Stryker Corp. | Reduce -1.0% | 1.09% | −0.85 |
| KEY Keycorp | Reduce -2.7% | 1.42% | −0.80 |
| MU Micron Technology Inc. | Reduce -30.1% | 1.74% | −0.71 |
| ADBE Adobe Inc. | Reduce -14.2% | 0.70% | −0.68 |
| TRGP Targa Resources Corp. | Reduce -7.8% | 1.01% | −0.66 |
| DVN Devon Energy Corp. | Reduce -9.8% | 0.82% | −0.64 |
| CIEN Ciena Corp. | Reduce -30.6% | 1.10% | −0.56 |
| EW Edwards Lifesciences Corp. | Reduce -3.8% | 0.76% | −0.45 |
Portfolio Buys Q3 2025 → Q4 2025
| KMB Kimberly-Clark Corp. | New | 2.29% | +2.29 |
| BNY Bank of New York Mellon Corp. | New | 1.98% | +1.98 |
| DXCM Dexcom Inc. | New | 1.95% | +1.95 |
| TTD Trade Desk Inc./the Class A | New | 1.85% | +1.85 |
| ORLY O'reilly Automotive Inc. | New | 1.59% | +1.59 |
| MET Metlife Inc. | New | 1.51% | +1.51 |
| STT State Street Corp. | New | 1.48% | +1.48 |
| LMT Lockheed Martin Corp. | New | 1.48% | +1.48 |
| AVGO Broadcom Inc. | New | 1.36% | +1.36 |
| PFE Pfizer Inc. | New | 1.36% | +1.36 |
| PRU Prudential Financial Inc. | New | 1.35% | +1.35 |
| CAH Cardinal Health Inc. | New | 1.27% | +1.27 |
| ISRG Intuitive Surgical Inc. | New | 1.23% | +1.23 |
| CARR Carrier Global Corp. | New | 1.21% | +1.21 |
| USB US Bancorp | Add +101.3% | 4.62% | +1.13 |
| CNC Centene Corp. | New | 1.10% | +1.10 |
| HAS Hasbro Inc. | New | 1.10% | +1.10 |
| AMAT Applied Materials Inc. | New | 1.02% | +1.02 |
| DTE DTE Energy Company | New | 1.02% | +1.02 |
| NOW ServiceNow Inc. | New | 0.99% | +0.99 |
| AXS Axis Capital Holdings Ltd. | New | 0.99% | +0.99 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.96% | +0.96 |
| MMM 3M Co. | Add +149.0% | 2.65% | +0.92 |
| MCD McDonald's Corp. | New | 0.91% | +0.91 |
| DT Dynatrace Inc. | New | 0.90% | +0.90 |
| MRSH Marsh & McLennan Cos | New | 0.85% | +0.85 |
| OTIS Otis Worldwide Corp. | New | 0.79% | +0.79 |
| TER Teradyne Inc. | New | 0.76% | +0.76 |
| HD Home Depot Inc. | New | 0.75% | +0.75 |
| HIG Hartford Insurance Group Inc. | New | 0.74% | +0.74 |
| UAL United Airlines Holdings Inc. | New | 0.73% | +0.73 |
| DKNG Draftkings Inc. Class A | New | 0.73% | +0.73 |
| CNX CNX Resources Corp. | New | 0.72% | +0.72 |
| G Genpact Ltd. | New | 0.70% | +0.70 |
| SPGI S&P Global Inc. | New | 0.69% | +0.69 |
| MDB Mongodb Inc. | New | 0.69% | +0.69 |
| ABT Abbott Laboratories | New | 0.69% | +0.69 |
| PHM Pultegroup Inc. | New | 0.67% | +0.67 |
| JEF Jefferies Financial Group Inc. | New | 0.65% | +0.65 |
| BMY Bristol-Myers Squibb Co. | New | 0.65% | +0.65 |
| HON Honeywell International Inc. | New | 0.65% | +0.65 |
| AAL American Airlines Group Inc. | New | 0.59% | +0.59 |
| CNH CNH Industrial NV | New | 0.54% | +0.54 |
| MARA Mara Holdings Inc. | New | 0.36% | +0.36 |
| ABBV Abbvie Inc. | Add +85.3% | 2.00% | +0.16 |
| NET Cloudflare Inc. Class A | Add +59.6% | 1.07% | −0.16 |
| CPRT Copart Inc. | Add +71.0% | 1.30% | −0.17 |
| TSLA Tesla Inc. | Add +46.9% | 1.29% | −0.17 |
| CTAS Cintas Corp. | Add +33.1% | 0.94% | −0.35 |
| PCAR Paccar Inc. | Add +7.7% | 1.20% | −0.48 |
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 |