Teza Capital Management
CHICAGO, ILfiles as Teza Capital Management LLC
$52m in 119 US stocks at the end of 30 June 2026. The top 10 are 23.1% of the money. It changed about 60.3% of the portfolio this quarter.
Value
$52m
Stocks
119
Top 10 share
23.1%
Turnover
60.3%
What changed this quarter
New
Bought for the first time this quarter.
- CoherentCOHR1.4% of the fund
- Franklin TempletonBEN1.3% of the fund
- Advanced Micro DevicesAMD1.2% of the fund
- Lam ResearchLRCX1.2% of the fund
- Microchip TechnologyMCHP1.2% of the fund
- Edison InternationalEIX1.1% of the fund
- KLAKLAC1.1% of the fund
- Lumentum HoldingsLITE1.0% of the fund
- Ultra Clean HoldingsUCTT1.0% of the fund
- Applied MaterialsAMAT1.0% of the fund
- FormfactorFORM0.9% of the fund
- MKSMKSI0.9% of the fund
- ACM ResearchACMR0.9% of the fund
- Ichor HoldingsICHR0.9% of the fund
- Western DigitalWDC0.9% of the fund
- Kulicke & Soffa IndustriesKLIC0.9% of the fund
- Powell IndustriesPOWL0.9% of the fund
- NlightLASR0.9% of the fund
- SitimeSITM0.8% of the fund
- Lattice SemiconductorLSCC0.8% of the fund
- GE VernovaGEV0.8% of the fund
- indie SemiconductorINDI0.8% of the fund
- Hewlett Packard EnterpriseHPE0.8% of the fund
- IntelINTC0.8% of the fund
- SandiskSNDK0.8% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU4.3% of the fund+11%
- NvidiaNVDA2.6% of the fund+60%
- CienaCIEN2.2% of the fund+68%
- CorningGLW2.2% of the fund+84%
- US BancorpUSB1.3% of the fund+48%
- CitigroupC1.2% of the fund+9%
- Devon EnergyDVN0.9% of the fund+8%
- Targa ResourcesTRGP0.8% of the fund+5%
- Pinnacle West CapitalPNW0.8% of the fund+7%
- StrykerSYK0.7% of the fund+7%
- Phillips 66PSX0.7% of the fund+34%
- TeslaTSLA0.6% of the fund+17%
- AflacAFL0.6% of the fund+33%
- DeereDE0.5% of the fund+16%
- Boston ScientificBSX0.5% of the fund+21%
- CloudflareNET0.5% of the fund+3%
- FNBFNB0.5% of the fund+18%
- Expand EnergyEXE0.4% of the fund+3%
Cut
Sold some of their stake.
- General ElectricGE1.7% of the fund-7%
- Fifth Third BancorpFITB1.5% of the fund-23%
- Truist FinancialTFC1.4% of the fund-8%
- KeycorpKEY1.1% of the fund-7%
- 3MMMM1.0% of the fund-27%
- UnitedHealth GroupUNH0.8% of the fund-20%
- PaccarPCAR0.7% of the fund-15%
- TeradyneTER0.7% of the fund-10%
- Howmet AerospaceHWM0.6% of the fund-8%
- Ralph LaurenRL0.6% of the fund-28%
- ProgressivePGR0.6% of the fund-26%
- ExelonEXC0.5% of the fund-41%
- AmphenolAPH0.5% of the fund-20%
- SouthState BankSSB0.4% of the fund-44%
- Valmont IndustriesVMI0.4% of the fund-31%
- PPLPPL0.4% of the fund-21%
- SempraSRE0.4% of the fund-9%
- American Airlines GroupAAL0.4% of the fund-54%
Sold out
Sold their entire stake.
- Portland General ElectricPOR-100%
- Alliant EnergyLNT-100%
- Centerpoint EnergyCNP-100%
- MetLifeMET-100%
- ToroTTC-100%
- Charles SchwabSCHW-100%
- JabilJBL-100%
- Colgate-PalmoliveCL-100%
- Crown HoldingsCCK-100%
- FlowserveFLS-100%
- National Fuel GasNFG-100%
- DuPont de NemoursDD-100%
- MascoMAS-100%
- AdobeADBE-100%
- FirstenergyFE-100%
- Home DepotHD-100%
- Hormel FoodsHRL-100%
- Granite ConstructionGVA-100%
- Atmos EnergyATO-100%
- Hilton Worldwide HoldingsHLT-100%
- Williams CompaniesWMB-100%
- General DynamicsGD-100%
- KB HomeKBH-100%
- NisourceNI-100%
- CintasCTAS-100%
Holdings
- Townebank Portsmouth VATOWN
- Share
- 0.7%
- Value
- $340,728
- Shares
- 9,402
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 4.3% | $2m | 1,934 | +11% |
| Bank of AmericaBAC | 3.8% | $2m | 34,480 | Held |
| NvidiaNVDA | 2.6% | $1m | 6,715 | +60% |
| CienaCIEN | 2.2% | $1m | 2,367 | +68% |
| CorningGLW | 2.2% | $1m | 4,430 | +84% |
| SLB LimitedSLB | 2.0% | $1m | 22,238 | Held |
| General ElectricGE | 1.7% | $890,972 | 2,384 | -7% |
| Fifth Third BancorpFITB | 1.5% | $765,730 | 13,584 | -23% |
| CoherentCOHR | 1.4% | $728,981 | 1,848 | New |
| Morgan StanleyMS | 1.4% | $719,098 | 3,440 | Held |
| Truist FinancialTFC | 1.4% | $708,391 | 14,219 | -8% |
| US BancorpUSB | 1.3% | $677,869 | 11,223 | +48% |
| Franklin TempletonBEN | 1.3% | $664,402 | 19,970 | New |
| Advanced Micro DevicesAMD | 1.2% | $641,325 | 1,104 | New |
| Lam ResearchLRCX | 1.2% | $632,662 | 1,460 | New |
| CitigroupC | 1.2% | $622,542 | 4,448 | +9% |
| Microchip TechnologyMCHP | 1.2% | $609,763 | 6,686 | New |
| KeycorpKEY | 1.1% | $559,147 | 24,258 | -7% |
| Edison InternationalEIX | 1.1% | $553,461 | 7,434 | New |
| KLAKLAC | 1.1% | $545,492 | 1,808 | New |
| Lumentum HoldingsLITE | 1.0% | $528,565 | 616 | New |
| 3MMMM | 1.0% | $510,340 | 3,152 | -27% |
| Ultra Clean HoldingsUCTT | 1.0% | $504,626 | 3,539 | New |
| Applied MaterialsAMAT | 1.0% | $502,485 | 695 | New |
| FormfactorFORM | 0.9% | $483,788 | 3,025 | New |
| MKSMKSI | 0.9% | $482,163 | 1,084 | New |
| ACM ResearchACMR | 0.9% | $476,345 | 3,754 | New |
| Ichor HoldingsICHR | 0.9% | $476,179 | 4,241 | New |
| Devon EnergyDVN | 0.9% | $470,180 | 11,379 | +8% |
| Western DigitalWDC | 0.9% | $456,685 | 715 | New |
| Kulicke & Soffa IndustriesKLIC | 0.9% | $453,045 | 3,387 | New |
| Powell IndustriesPOWL | 0.9% | $452,735 | 1,581 | New |
| NlightLASR | 0.9% | $443,619 | 6,372 | New |
| SitimeSITM | 0.8% | $439,880 | 590 | New |
| Lattice SemiconductorLSCC | 0.8% | $437,924 | 2,863 | New |
| GE VernovaGEV | 0.8% | $437,342 | 372 | New |
| indie SemiconductorINDI | 0.8% | $435,777 | 97,055 | New |
| Hewlett Packard EnterpriseHPE | 0.8% | $430,846 | 9,551 | New |
| IntelINTC | 0.8% | $429,781 | 3,078 | New |
| SandiskSNDK | 0.8% | $429,735 | 189 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $426,470 | 893 | New |
| ASML Holding NVASML | 0.8% | $425,740 | 214 | New |
| Texas InstrumentsTXN | 0.8% | $422,961 | 1,419 | New |
| AlphabetGOOG | 0.8% | $420,816 | 1,191 | New |
| Cisco SystemsCSCO | 0.8% | $419,332 | 3,570 | New |
| Axcelis TechnologiesACLS | 0.8% | $418,874 | 2,211 | New |
| Vertiv HoldingsVRT | 0.8% | $414,842 | 1,239 | New |
| Targa ResourcesTRGP | 0.8% | $414,544 | 1,546 | +5% |
| Pinnacle West CapitalPNW | 0.8% | $413,769 | 3,867 | +7% |
| Marvell TechnologyMRVL | 0.8% | $413,173 | 1,387 | New |
| Advanced Energy IndustriesAEIS | 0.8% | $412,767 | 1,107 | New |
| FabrinetFN | 0.8% | $404,136 | 719 | New |
| UnitedHealth GroupUNH | 0.8% | $403,161 | 970 | -20% |
| IdacorpIDA | 0.8% | $399,281 | 2,639 | New |
| AbbVieABBV | 0.8% | $398,346 | 1,583 | Held |
| Nebius GroupNBIS | 0.8% | $397,409 | 1,439 | New |
| nVent ElectricNVT | 0.8% | $395,191 | 2,330 | New |
| Veeco InstrumentsVECO | 0.8% | $392,568 | 5,179 | New |
| NextpowerNXT | 0.8% | $390,303 | 3,276 | New |
| BroadcomAVGO | 0.7% | $387,572 | 1,026 | New |
| Monolithic Power SystemsMPWR | 0.7% | $385,678 | 279 | New |
| Bloom EnergyBE | 0.7% | $381,705 | 1,261 | New |
| PaccarPCAR | 0.7% | $378,738 | 3,153 | -15% |
| ADTRAN HoldingsADTN | 0.7% | $378,205 | 27,209 | New |
| Applied OptoelectronicsAAOI | 0.7% | $377,660 | 2,549 | New |
| TeradyneTER | 0.7% | $375,460 | 776 | -10% |
| Tower SemiconductorTSEM | 0.7% | $375,061 | 1,439 | New |
| StrykerSYK | 0.7% | $366,474 | 1,164 | +7% |
| Ormat TechnologiesORA | 0.7% | $351,856 | 3,231 | New |
| AXTAXTI | 0.7% | $351,534 | 4,877 | New |
| Poet TechnologiesPOET | 0.7% | $348,996 | 33,949 | New |
| WolfspeedWOLF | 0.7% | $346,676 | 7,185 | New |
| QualcommQCOM | 0.7% | $345,188 | 1,868 | New |
| Phillips 66PSX | 0.7% | $343,510 | 2,032 | +34% |
| Townebank Portsmouth VATOWN | 0.7% | $340,728 | 9,402 | New |
| ON SemiconductorON | 0.6% | $320,680 | 3,392 | New |
| TeslaTSLA | 0.6% | $316,712 | 753 | +17% |
| Howmet AerospaceHWM | 0.6% | $310,533 | 1,155 | -8% |
| Occidental PetroleumOXY | 0.6% | $310,508 | 6,393 | New |
| AflacAFL | 0.6% | $298,050 | 2,542 | +33% |
| Ralph LaurenRL | 0.6% | $295,036 | 735 | -28% |
| ProgressivePGR | 0.6% | $293,160 | 1,342 | -26% |
| Hartford Insurance GroupHIG | 0.5% | $281,207 | 2,122 | New |
| ExelonEXC | 0.5% | $280,326 | 6,013 | -41% |
| DeereDE | 0.5% | $278,471 | 439 | +16% |
| Martin Marietta MaterialsMLM | 0.5% | $268,742 | 466 | New |
| Independent BankINDB | 0.5% | $268,323 | 3,205 | New |
| Boston ScientificBSX | 0.5% | $267,091 | 6,258 | +21% |
| CloudflareNET | 0.5% | $264,412 | 1,078 | +3% |
| Norfolk SouthernNSC | 0.5% | $263,626 | 838 | New |
| AmphenolAPH | 0.5% | $255,488 | 1,449 | -20% |
| FNBFNB | 0.5% | $255,233 | 13,377 | +18% |
| Carlisle CompaniesCSL | 0.5% | $249,572 | 688 | New |
| Home BancsharesHOMB | 0.5% | $243,018 | 8,512 | New |
| Renaissancere HoldingsRNR | 0.5% | $242,112 | 764 | New |
| Keurig Dr PepperKDP | 0.5% | $241,286 | 7,372 | New |
| Public Service Enterprise GroupPEG | 0.5% | $239,584 | 2,952 | New |
| SouthState BankSSB | 0.4% | $229,171 | 2,294 | -44% |
| Expand EnergyEXE | 0.4% | $228,157 | 2,502 | +3% |
| Valmont IndustriesVMI | 0.4% | $224,686 | 389 | -31% |
Showing the largest 100 of 119.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 61.4% since 30 June 2025.
Where the money is
Technology46.4%
Financial services19.0%
Industrials14.4%
Energy6.2%
Utilities5.6%
Health care2.8%
Retail & consumer2.0%
Materials0.9%
Everyday goods0.9%
Media & telecom0.8%
Other1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.