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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $752.3M Q1 2024 Q2 2024: $815.7M Q2 2024 Q3 2024: $911.3M Q3 2024 Q4 2024: $660.5M Q4 2024 Q1 2025: $218.7M Q1 2025 Q2 2025: $134.1M Q2 2025 Q3 2025: $18.5M Q3 2025 Q4 2025: $31.1M Q4 2025 Q1 2026: $27.3M Q1 2026 Q2 2026: $51.8M $51.8M Q2 2026

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%
PPL PPL Corp. 0.43% 6,166 $224K Reduce -21.1%
VMC Vulcan Materials Co. 0.43% 755 $223K New
BLD Topbuild Corp. 0.42% 620 $220K New
MA Mastercard Inc. Class A 0.42% 427 $219K New
SRE Sempra 0.42% 2,336 $217K Reduce -9.2%
AXS Axis Capital Holdings Ltd. 0.42% 2,008 $216K New
KHC The Kraft Heinz Co. 0.41% 9,033 $213K New
AAL American Airlines Group Inc. 0.41% 11,807 $213K Reduce -53.6%
UNP Union Pacific Corp. 0.41% 783 $213K New
ALGM Allegro Microsystems Inc. 0.41% 3,019 $210K New
NWBI Northwest Bancshares Inc. 0.40% 13,755 $209K New
TNL Travel + Leisure Co. 0.40% 2,714 $207K New
IR Ingersoll-Rand Inc. 0.40% 2,522 $207K New
AEP American Electric Power 0.39% 1,492 $204K New
NOG Northern Oil and Gas Inc. 0.39% 11,235 $204K New
AIG American International Group 0.39% 2,729 $203K New
PNC PNC Financial Services Group 0.39% 821 $202K New
HAL Halliburton Co. 0.39% 5,945 $202K New
WSM Williams-Sonoma Inc. 0.39% 863 $201K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 119$51.8MMU, BAC, NVDA, CIEN, GLW
Q1 2026 76$27.3MBAC, SLB, FITB, NVDA, GE
Q4 2025 77$31.1MBAC, USB, NVDA, BSX, MMM
Q3 2025 46$18.5MBAC, NVDA, BSX, SLB, USB
Q2 2025 306$134.1MNVDA, BAC, MS, TRGP, UNP
Q1 2025 403$218.7MJPM, DIS, META, GOOG, BAC
Q4 2024 467$660.5MTT, EG, PNR, MSFT, GLOB
Q3 2024 578$911.3MGOOG, KMX, MU, UNP, CVX
Q2 2024 561$815.7MMU, PYPL, WFC, BSX, GD
Q1 2024 547$752.3MMDLZ, ADM, AMZN, GOOG, ROST