Teza Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Teza Capital Management LLC reported 76 stock positions worth $27.3 million. Its top holding was Bank of America (BAC) at 6.2% of the portfolio, followed by SLB (SLB, 4.2%) and Fifth Third Bancorp (FITB, 3.0%). Compared with Q4 2025, it opened 42 new positions, sold out of 43, added to 16 and reduced 18. The biggest buy was a new position in Portland General Electric (POR) and the biggest sale US Bancorp (USB, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001655789
- Portfolio Value
- $27.3M (Q1 2026)
- SEC Filing
- 0001214659-26-006475 ↗ filed May 15, 2026
Holdings Value
Holdings 76 stocks · $27.3M
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 6.20% | 34,717 | $1.7M | Add +10.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 4.18% | 22,232 | $1.1M | Add +6.9% |
| FITB Fifth Third Bancorp | 2.99% | 17,548 | $815K | Add +36.8% |
| NVDA Nvidia Corp. | 2.69% | 4,209 | $734K | Reduce -20.3% |
| GE General Electric filed as GE AEROSPACE | 2.65% | 2,550 | $724K | Add +22.1% |
| TFC Truist Financial Corp. | 2.59% | 15,414 | $709K | Add +12.8% |
| POR Portland General Electric Co. | 2.36% | 12,214 | $645K | New |
| MMM 3M Co. | 2.31% | 4,335 | $630K | Reduce -15.8% |
| MU Micron Technology Inc. | 2.16% | 1,749 | $591K | Reduce -7.7% |
| MS Morgan Stanley | 2.07% | 3,442 | $566K | Add +7.2% |
| CIEN Ciena Corp. | 2.00% | 1,410 | $547K | Reduce -3.4% |
| DVN Devon Energy Corp. | 1.94% | 10,549 | $531K | Add +52.0% |
| KEY Keycorp | 1.92% | 26,093 | $523K | Add +22.5% |
| EXC Exelon Corp. | 1.83% | 10,223 | $501K | New |
| C Citigroup Inc. | 1.70% | 4,099 | $465K | Add +7.0% |
| PCAR Paccar Inc. | 1.57% | 3,707 | $428K | Add +9.2% |
| LNT Alliant Energy Corp. | 1.46% | 5,560 | $399K | New |
| USB US Bancorp | 1.45% | 7,605 | $396K | Reduce -71.7% |
| SSB Southstate Bank Corp. | 1.38% | 4,080 | $377K | New |
| TRGP Targa Resources Corp. | 1.35% | 1,475 | $370K | Reduce -13.0% |
| PNW Pinnacle West Capital | 1.34% | 3,619 | $365K | New |
| PGR Progressive Corp. | 1.32% | 1,812 | $359K | Reduce -1.8% |
| SYK Stryker Corp. | 1.30% | 1,083 | $356K | Add +12.8% |
| RL Ralph Lauren Corp. | 1.28% | 1,014 | $349K | New |
| CNP Centerpoint Energy Inc. | 1.28% | 8,075 | $349K | New |
| ABBV Abbvie Inc. | 1.26% | 1,577 | $343K | Reduce -42.0% |
| MET Metlife Inc. | 1.23% | 4,759 | $337K | Reduce -20.1% |
| TTC Toro Co. | 1.22% | 3,567 | $333K | New |
| GLW Corning Inc. | 1.20% | 2,414 | $328K | Reduce -13.6% |
| UNH Unitedhealth Group Inc. | 1.20% | 1,209 | $327K | Add +25.4% |
| BSX Boston Scientific Corp. | 1.19% | 5,169 | $324K | Reduce -42.0% |
| SCHW Schwab (charles) Corp. | 1.14% | 3,305 | $311K | New |
| JBL Jabil Inc. | 1.10% | 1,135 | $301K | New |
| PPL PPL Corp. | 1.09% | 7,810 | $298K | New |
| HWM Howmet Aerospace Inc. | 1.06% | 1,254 | $289K | New |
| CL Colgate-Palmolive Co. | 1.05% | 3,376 | $288K | New |
| CCK Crown Holdings Inc. | 1.05% | 2,859 | $287K | New |
| FLS Flowserve Corp. | 1.04% | 3,878 | $285K | New |
| PSX Phillips 66 | 1.02% | 1,522 | $277K | New |
| NFG National Fuel Gas Co. | 1.01% | 2,943 | $277K | New |
| AAL American Airlines Group Inc. | 1.00% | 25,424 | $273K | Add +112.6% |
| DD Dupont DE Nemours Inc. | 0.98% | 5,820 | $267K | New |
| EXE Expand Energy Corp. | 0.97% | 2,422 | $266K | Add +8.6% |
| TER Teradyne Inc. | 0.93% | 859 | $255K | Reduce -29.7% |
| MAS Masco Corp. | 0.93% | 4,216 | $255K | New |
| ADBE Adobe Inc. | 0.93% | 1,046 | $254K | Add +67.6% |
| FE Firstenergy Corp. | 0.92% | 4,979 | $252K | New |
| SRE Sempra | 0.92% | 2,573 | $250K | New |
| HD Home Depot Inc. | 0.91% | 752 | $247K | Add +11.1% |
| HRL Hormel Foods Corp. | 0.90% | 10,830 | $245K | New |
| GVA Granite Construction Inc. | 0.88% | 1,994 | $239K | New |
| TSLA Tesla Inc. | 0.88% | 643 | $239K | Reduce -28.0% |
| ATO Atmos Energy Corp. | 0.85% | 1,264 | $233K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.85% | 765 | $233K | New |
| WMB Williams Cos Inc. | 0.85% | 3,185 | $232K | Reduce -9.5% |
| GD General Dynamics Corp. | 0.84% | 671 | $230K | New |
| KBH KB Home | 0.84% | 4,440 | $230K | New |
| APH Amphenol Corp. Class A | 0.84% | 1,815 | $229K | New |
| VMI Valmont Industries | 0.82% | 563 | $225K | New |
| NI Nisource Inc. | 0.82% | 4,797 | $224K | New |
| CTAS Cintas Corp. | 0.80% | 1,288 | $218K | Reduce -17.1% |
| FTNT Fortinet Inc. | 0.80% | 2,661 | $217K | New |
| L Loews Corp. | 0.79% | 2,024 | $216K | New |
| NET Cloudflare Inc. Class A | 0.79% | 1,044 | $215K | Reduce -38.0% |
| DE Deere & Co. | 0.78% | 379 | $213K | New |
| JPM JPMorgan Chase & Co. | 0.78% | 725 | $213K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.77% | 1,768 | $210K | Reduce -66.6% |
| AFL Aflac Inc. | 0.77% | 1,907 | $209K | Reduce -57.8% |
| NBTB N B T Bancorp Inc. | 0.77% | 4,911 | $209K | New |
| PG The Procter & Gamble Co. | 0.77% | 1,447 | $209K | New |
| ALL Allstate Corp. | 0.75% | 987 | $205K | New |
| LOW Lowe's Cos Inc. | 0.74% | 860 | $203K | New |
| CB Chubb Ltd. | 0.74% | 619 | $202K | New |
| FNB FNB Corp. | 0.69% | 11,290 | $189K | New |
| HUN Huntsman Corp. | 0.64% | 13,051 | $174K | New |
| MAT Mattel Inc. | 0.59% | 11,123 | $162K | New |
Portfolio Sells Q4 2025 → Q1 2026
| USB US Bancorp | Reduce -71.7% | 1.45% | −3.18 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −2.29 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −1.95 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −1.85 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −1.59 |
| BSX Boston Scientific Corp. | Reduce -42.0% | 1.19% | −1.55 |
| STT State Street Corp. | Sold out | 0.00% | −1.48 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −1.48 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.36 |
| PFE Pfizer Inc. | Sold out | 0.00% | −1.36 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −1.35 |
| CPRT Copart Inc. | Sold out | 0.00% | −1.30 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −1.27 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −1.23 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −1.21 |
| BNY Bank of New York Mellon Corp. | Reduce -66.6% | 0.77% | −1.21 |
| CNC Centene Corp. | Sold out | 0.00% | −1.10 |
| HAS Hasbro Inc. | Sold out | 0.00% | −1.10 |
| NWSA News Corp. Class A | Sold out | 0.00% | −1.06 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.02 |
| DTE DTE Energy Company | Sold out | 0.00% | −1.02 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.99 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −0.99 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.96 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.93 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.91 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.90 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.85 |
| AFL Aflac Inc. | Reduce -57.8% | 0.77% | −0.84 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.79 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.76 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.74 |
| ABBV Abbvie Inc. | Reduce -42.0% | 1.26% | −0.74 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.73 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.73 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −0.72 |
| G Genpact Ltd. | Sold out | 0.00% | −0.70 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.69 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.69 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.69 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.68 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.67 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.65 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.65 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.65 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.54 |
| NVDA Nvidia Corp. | Reduce -20.3% | 2.69% | −0.48 |
| TSLA Tesla Inc. | Reduce -28.0% | 0.88% | −0.42 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.36 |
| MMM 3M Co. | Reduce -15.8% | 2.31% | −0.35 |
Portfolio Buys Q4 2025 → Q1 2026
| POR Portland General Electric Co. | New | 2.36% | +2.36 |
| EXC Exelon Corp. | New | 1.83% | +1.83 |
| SLB SLB Ltd. | Add +6.9% | 4.18% | +1.61 |
| LNT Alliant Energy Corp. | New | 1.46% | +1.46 |
| SSB Southstate Bank Corp. | New | 1.38% | +1.38 |
| PNW Pinnacle West Capital | New | 1.34% | +1.34 |
| RL Ralph Lauren Corp. | New | 1.28% | +1.28 |
| CNP Centerpoint Energy Inc. | New | 1.28% | +1.28 |
| TTC Toro Co. | New | 1.22% | +1.22 |
| SCHW Schwab (charles) Corp. | New | 1.14% | +1.14 |
| DVN Devon Energy Corp. | Add +52.0% | 1.94% | +1.13 |
| JBL Jabil Inc. | New | 1.10% | +1.10 |
| PPL PPL Corp. | New | 1.09% | +1.09 |
| HWM Howmet Aerospace Inc. | New | 1.06% | +1.06 |
| CL Colgate-Palmolive Co. | New | 1.05% | +1.05 |
| FITB Fifth Third Bancorp | Add +36.8% | 2.99% | +1.05 |
| CCK Crown Holdings Inc. | New | 1.05% | +1.05 |
| FLS Flowserve Corp. | New | 1.04% | +1.04 |
| PSX Phillips 66 | New | 1.02% | +1.02 |
| NFG National Fuel Gas Co. | New | 1.01% | +1.01 |
| DD Dupont DE Nemours Inc. | New | 0.98% | +0.98 |
| MAS Masco Corp. | New | 0.93% | +0.93 |
| FE Firstenergy Corp. | New | 0.92% | +0.92 |
| SRE Sempra | New | 0.92% | +0.92 |
| HRL Hormel Foods Corp. | New | 0.90% | +0.90 |
| GVA Granite Construction Inc. | New | 0.88% | +0.88 |
| ATO Atmos Energy Corp. | New | 0.85% | +0.85 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.85% | +0.85 |
| GD General Dynamics Corp. | New | 0.84% | +0.84 |
| KBH KB Home | New | 0.84% | +0.84 |
| APH Amphenol Corp. Class A | New | 0.84% | +0.84 |
| VMI Valmont Industries | New | 0.82% | +0.82 |
| NI Nisource Inc. | New | 0.82% | +0.82 |
| FTNT Fortinet Inc. | New | 0.80% | +0.80 |
| L Loews Corp. | New | 0.79% | +0.79 |
| DE Deere & Co. | New | 0.78% | +0.78 |
| JPM JPMorgan Chase & Co. | New | 0.78% | +0.78 |
| NBTB N B T Bancorp Inc. | New | 0.77% | +0.77 |
| PG The Procter & Gamble Co. | New | 0.77% | +0.77 |
| ALL Allstate Corp. | New | 0.75% | +0.75 |
| LOW Lowe's Cos Inc. | New | 0.74% | +0.74 |
| CB Chubb Ltd. | New | 0.74% | +0.74 |
| FNB FNB Corp. | New | 0.69% | +0.69 |
| HUN Huntsman Corp. | New | 0.64% | +0.64 |
| BAC Bank of America Corp. | Add +10.4% | 6.20% | +0.63 |
| MAT Mattel Inc. | New | 0.59% | +0.59 |
| GE General Electric | Add +22.1% | 2.65% | +0.58 |
| KEY Keycorp | Add +22.5% | 1.92% | +0.50 |
| TFC Truist Financial Corp. | Add +12.8% | 2.59% | +0.43 |
| AAL American Airlines Group Inc. | Add +112.6% | 1.00% | +0.41 |
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 |