Teza Capital Management LLC Top Holdings and 13F Report (2026) About Teza Capital Management LLCInvestment ActivityTeza Capital Management LLC has $51.82 million in total holdings as of June 30, 2026.Teza Capital Management LLC owns shares of 119 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 61.57% of the portfolio was purchased this quarter.About 21.80% of the portfolio was sold this quarter.This quarter, Teza Capital Management LLC has purchased 76 new stocks and bought additional shares in 20 stocks.Teza Capital Management LLC sold shares of 20 stocks and completely divested from 36 stocks this quarter.Largest Holdings Micron Technology $2,232,397Bank of America $1,964,670NVIDIA $1,343,604Ciena $1,161,156Corning $1,131,555 Largest New Holdings this Quarter 19247G107 - Coherent $728,981 Holding354613101 - Franklin Resources $664,402 Holding007903107 - Advanced Micro Devices $641,325 Holding512807306 - LAM RESEARCH CORP $632,662 Holding595017104 - Microchip Technology $609,763 Holding Largest Purchases this Quarter Coherent 1,848 shares (about $728.98K)Franklin Resources 19,970 shares (about $664.40K)Advanced Micro Devices 1,104 shares (about $641.33K)LAM RESEARCH CORP 1,460 shares (about $632.66K)Microchip Technology 6,686 shares (about $609.76K) Largest Sales this Quarter American Airlines Group 13,617 shares (about $246.06K)Fifth Third Bancorp 3,964 shares (about $223.45K)Exelon 4,210 shares (about $196.27K)3M 1,183 shares (about $191.54K)SOUTHSTATE BK CORP 1,786 shares (about $178.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTeza Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMUMicron Technology$2,232,397$213,544 ▲10.6%1,9344.3%TechnologyBACBank of America$1,964,670$13,504 ▼-0.7%34,4803.8%FinanceNVDANVIDIA$1,343,604$501,425 ▲59.5%6,7152.6%TechnologyCIENCiena$1,161,156$469,466 ▲67.9%2,3672.2%TechnologyGLWCorning$1,131,555$514,947 ▲83.5%4,4302.2%TechnologySLBSLB$1,033,845$279 ▲0.0%22,2382.0%EnergyGEGE Aerospace$890,972$62,039 ▼-6.5%2,3841.7%IndustrialsFITBFifth Third Bancorp$765,730$223,451 ▼-22.6%13,5841.5%FinanceCOHRCoherent$728,981$728,981 ▲New Holding1,8481.4%TechnologyMSMorgan Stanley$719,098$418 ▼-0.1%3,4401.4%FinanceTFCTruist Financial$708,391$59,535 ▼-7.8%14,2191.4%FinanceUSBU.S. Bancorp$677,869$218,527 ▲47.6%11,2231.3%FinanceBENFranklin Resources$664,402$664,402 ▲New Holding19,9701.3%FinanceAMDAdvanced Micro Devices$641,325$641,325 ▲New Holding1,1041.2%TechnologyLAM RESEARCH CORP$632,662$632,662 ▲New Holding1,4601.2%COM NEWCCitigroup$622,542$48,846 ▲8.5%4,4481.2%FinanceMCHPMicrochip Technology$609,763$609,763 ▲New Holding6,6861.2%TechnologyKEYKeyCorp$559,147$42,297 ▼-7.0%24,2581.1%FinanceEIXEdison International$553,461$553,461 ▲New Holding7,4341.1%UtilitiesKLACKLA$545,492$545,492 ▲New Holding1,8081.1%TechnologyLITELumentum$528,565$528,565 ▲New Holding6161.0%TechnologyMMM3M$510,340$191,539 ▼-27.3%3,1521.0%IndustrialsUCTTUltra Clean$504,626$504,626 ▲New Holding3,5391.0%TechnologyAMATApplied Materials$502,485$502,485 ▲New Holding6951.0%TechnologyFORMFormFactor$483,788$483,788 ▲New Holding3,0250.9%TechnologyMKSIMKS$482,163$482,163 ▲New Holding1,0840.9%TechnologyACMRACM Research$476,345$476,345 ▲New Holding3,7540.9%TechnologyICHRIchor$476,179$476,179 ▲New Holding4,2410.9%TechnologyDVNDevon Energy$470,180$34,296 ▲7.9%11,3790.9%EnergyWDCWestern Digital$456,685$456,685 ▲New Holding7150.9%TechnologyKLICKulicke and Soffa Industries$453,045$453,045 ▲New Holding3,3870.9%TechnologyPOWLPowell Industries$452,735$452,735 ▲New Holding1,5810.9%IndustrialsLASRnLight$443,619$443,619 ▲New Holding6,3720.9%TechnologySITMSiTime$439,880$439,880 ▲New Holding5900.8%TechnologyLSCCLattice Semiconductor$437,924$437,924 ▲New Holding2,8630.8%TechnologyGE VERNOVA INC$437,342$437,342 ▲New Holding3720.8%COMINDIindie Semiconductor$435,777$435,777 ▲New Holding97,0550.8%TechnologyHPEHewlett Packard Enterprise$430,846$430,846 ▲New Holding9,5510.8%TechnologyINTCIntel$429,781$429,781 ▲New Holding3,0780.8%TechnologySANDISK CORP$429,735$429,735 ▲New Holding1890.8%COMTSMTaiwan Semiconductor Manufacturing$426,470$426,470 ▲New Holding8930.8%TechnologyASMLASML$425,740$425,740 ▲New Holding2140.8%TechnologyTXNTexas Instruments$422,961$422,961 ▲New Holding1,4190.8%TechnologyGOOGAlphabet$420,816$420,816 ▲New Holding1,1910.8%Communication ServicesCSCOCisco Systems$419,332$419,332 ▲New Holding3,5700.8%TechnologyACLSAxcelis Technologies$418,874$418,874 ▲New Holding2,2110.8%TechnologyVRTVertiv$414,842$414,842 ▲New Holding1,2390.8%IndustrialsTRGPTarga Resources$414,544$19,038 ▲4.8%1,5460.8%EnergyPNWPinnacle West Capital$413,769$26,536 ▲6.9%3,8670.8%UtilitiesMRVLMarvell Technology$413,173$413,173 ▲New Holding1,3870.8%TechnologyAEISAdvanced Energy Industries$412,767$412,767 ▲New Holding1,1070.8%TechnologyFNFabrinet$404,136$404,136 ▲New Holding7190.8%TechnologyUNHUnitedHealth Group$403,161$99,336 ▼-19.8%9700.8%HealthcareIDAIDACORP$399,281$399,281 ▲New Holding2,6390.8%UtilitiesABBVAbbVie$398,346$1,510 ▲0.4%1,5830.8%HealthcareYNDXYandex$397,409$397,409 ▲New Holding1,4390.8%TechnologyNVTnVent Electric$395,191$395,191 ▲New Holding2,3300.8%IndustrialsVECOVeeco Instruments$392,568$392,568 ▲New Holding5,1790.8%TechnologyNXTNextpower$390,303$390,303 ▲New Holding3,2760.8%IndustrialsAVGOBroadcom$387,572$387,572 ▲New Holding1,0260.7%TechnologyMPWRMonolithic Power Systems$385,678$385,678 ▲New Holding2790.7%TechnologyBEBloom Energy$381,705$381,705 ▲New Holding1,2610.7%IndustrialsPCARPACCAR$378,738$66,546 ▼-14.9%3,1530.7%IndustrialsADTNADTRAN$378,205$378,205 ▲New Holding27,2090.7%TechnologyAAOIApplied Optoelectronics$377,660$377,660 ▲New Holding2,5490.7%TechnologyTERTeradyne$375,460$40,159 ▼-9.7%7760.7%TechnologyTSEMTower Semiconductor$375,061$375,061 ▲New Holding1,4390.7%TechnologySYKStryker$366,474$25,502 ▲7.5%1,1640.7%HealthcareORAOrmat Technologies$351,856$351,856 ▲New Holding3,2310.7%UtilitiesAXTIAXT$351,534$351,534 ▲New Holding4,8770.7%TechnologyPOETPOET Technologies$348,996$348,996 ▲New Holding33,9490.7%TechnologyWOLFSPEED INC$346,676$346,676 ▲New Holding7,1850.7%COMMON STOCKQCOMQualcomm$345,188$345,188 ▲New Holding1,8680.7%TechnologyPSXPhillips 66$343,510$86,216 ▲33.5%2,0320.7%EnergyTOWNTowne Bank$340,728$340,728 ▲New Holding9,4020.7%FinanceONonsemi$320,680$320,680 ▲New Holding3,3920.6%TechnologyTSLATesla$316,712$46,266 ▲17.1%7530.6%Consumer DiscretionaryHWMHowmet Aerospace$310,533$26,617 ▼-7.9%1,1550.6%IndustrialsOXYOccidental Petroleum$310,508$310,508 ▲New Holding6,3930.6%EnergyAFLAflac$298,050$74,454 ▲33.3%2,5420.6%FinanceRLRalph Lauren$295,036$111,993 ▼-27.5%7350.6%Consumer DiscretionaryPGRProgressive$293,160$102,672 ▼-25.9%1,3420.6%FinanceHIGThe Hartford Insurance Group$281,207$281,207 ▲New Holding2,1220.5%FinanceEXCExelon$280,326$196,270 ▼-41.2%6,0130.5%UtilitiesDEDeere & Company$278,471$38,060 ▲15.8%4390.5%IndustrialsMLMMartin Marietta Materials$268,742$268,742 ▲New Holding4660.5%MaterialsINDBIndependent Bank$268,323$268,323 ▲New Holding3,2050.5%FinanceBSXBoston Scientific$267,091$46,478 ▲21.1%6,2580.5%HealthcareNETCloudflare$264,412$8,340 ▲3.3%1,0780.5%TechnologyNSCNorfolk Southern$263,626$263,626 ▲New Holding8380.5%IndustrialsAPHAmphenol$255,488$64,533 ▼-20.2%1,4490.5%TechnologyFNBF.N.B.$255,233$39,820 ▲18.5%13,3770.5%FinanceCSLCarlisle Companies$249,572$249,572 ▲New Holding6880.5%IndustrialsHOMBHome BancShares$243,018$243,018 ▲New Holding8,5120.5%FinanceRNRRenaissanceRe$242,112$242,112 ▲New Holding7640.5%FinanceKDPKeurig Dr Pepper$241,286$241,286 ▲New Holding7,3720.5%Consumer StaplesPEGPublic Service Enterprise Group$239,584$239,584 ▲New Holding2,9520.5%UtilitiesSOUTHSTATE BK CORP$229,171$178,422 ▼-43.8%2,2940.4%COMEXPAND ENERGY CORPORATION$228,157$7,295 ▲3.3%2,5020.4%COMVMIValmont Industries$224,686$100,502 ▼-30.9%3890.4%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
