Teza Capital Management LLC
Teza Capital Management LLC reported 119 positions worth $51.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MU (4.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MU | SH | $2.2M | 4.31% | 1,934 | — | — | |
| ▸ 2 | BAC | SH | $2.0M | 3.79% | 34,480 | — | — | |
| ▸ 3 | NVDA | SH | $1.3M | 2.59% | 6,715 | — | — | |
| ▸ 4 | CIEN | SH | $1.2M | 2.24% | 2,367 | — | — | |
| ▸ 5 | GLW | SH | $1.1M | 2.18% | 4,430 | — | — | |
| ▸ 6 | SLB | SH | $1.0M | 2.00% | 22,238 | — | — | |
| ▸ 7 | GE | SH | $891.0K | 1.72% | 2,384 | — | — | |
| ▸ 8 | FITB | SH | $765.7K | 1.48% | 13,584 | — | — | |
| ▸ 9 | COHR | SH | $729.0K | 1.41% | 1,848 | — | — | |
| ▸ 10 | MS | SH | $719.1K | 1.39% | 3,440 | — | — |
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Frequently Asked Questions
What stocks does Teza Capital Management LLC hold as of Q2 2026?
Teza Capital Management LLC reported 119 positions worth $51.8M in its Q2 2026 13F filing. Largest positions: MU (4.3%), BAC (3.8%), NVDA (2.6%), CIEN (2.2%) and GLW (2.2%).
What did Teza Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Teza Capital Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.