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 â–²10.6%1,9344.3%TechnologyBACBank of America$1,964,670$13,504 â–¼-0.7%34,4803.8%FinanceNVDANVIDIA$1,343,604$501,425 â–²59.5%6,7152.6%TechnologyCIENCiena$1,161,156$469,466 â–²67.9%2,3672.2%TechnologyGLWCorning$1,131,555$514,947 â–²83.5%4,4302.2%TechnologySLBSLB$1,033,845$279 â–²0.0%22,2382.0%EnergyGEGE Aerospace$890,972$62,039 â–¼-6.5%2,3841.7%IndustrialsFITBFifth Third Bancorp$765,730$223,451 â–¼-22.6%13,5841.5%FinanceCOHRCoherent$728,981$728,981 â–²New Holding1,8481.4%TechnologyMSMorgan Stanley$719,098$418 â–¼-0.1%3,4401.4%FinanceTFCTruist Financial$708,391$59,535 â–¼-7.8%14,2191.4%FinanceUSBU.S. Bancorp$677,869$218,527 â–²47.6%11,2231.3%FinanceBENFranklin Resources$664,402$664,402 â–²New Holding19,9701.3%FinanceAMDAdvanced Micro Devices$641,325$641,325 â–²New Holding1,1041.2%TechnologyLAM RESEARCH CORP$632,662$632,662 â–²New Holding1,4601.2%COM NEWCCitigroup$622,542$48,846 â–²8.5%4,4481.2%FinanceMCHPMicrochip Technology$609,763$609,763 â–²New Holding6,6861.2%TechnologyKEYKeyCorp$559,147$42,297 â–¼-7.0%24,2581.1%FinanceEIXEdison International$553,461$553,461 â–²New Holding7,4341.1%UtilitiesKLACKLA$545,492$545,492 â–²New Holding1,8081.1%TechnologyLITELumentum$528,565$528,565 â–²New Holding6161.0%TechnologyMMM3M$510,340$191,539 â–¼-27.3%3,1521.0%IndustrialsUCTTUltra Clean$504,626$504,626 â–²New Holding3,5391.0%TechnologyAMATApplied Materials$502,485$502,485 â–²New Holding6951.0%TechnologyFORMFormFactor$483,788$483,788 â–²New Holding3,0250.9%TechnologyMKSIMKS$482,163$482,163 â–²New Holding1,0840.9%TechnologyACMRACM Research$476,345$476,345 â–²New Holding3,7540.9%TechnologyICHRIchor$476,179$476,179 â–²New Holding4,2410.9%TechnologyDVNDevon Energy$470,180$34,296 â–²7.9%11,3790.9%EnergyWDCWestern Digital$456,685$456,685 â–²New Holding7150.9%TechnologyKLICKulicke and Soffa Industries$453,045$453,045 â–²New Holding3,3870.9%TechnologyPOWLPowell Industries$452,735$452,735 â–²New Holding1,5810.9%IndustrialsLASRnLight$443,619$443,619 â–²New Holding6,3720.9%TechnologySITMSiTime$439,880$439,880 â–²New Holding5900.8%TechnologyLSCCLattice Semiconductor$437,924$437,924 â–²New Holding2,8630.8%TechnologyGE VERNOVA INC$437,342$437,342 â–²New Holding3720.8%COMINDIindie Semiconductor$435,777$435,777 â–²New Holding97,0550.8%TechnologyHPEHewlett Packard Enterprise$430,846$430,846 â–²New Holding9,5510.8%TechnologyINTCIntel$429,781$429,781 â–²New Holding3,0780.8%TechnologySANDISK CORP$429,735$429,735 â–²New Holding1890.8%COMTSMTaiwan Semiconductor Manufacturing$426,470$426,470 â–²New Holding8930.8%TechnologyASMLASML$425,740$425,740 â–²New Holding2140.8%TechnologyTXNTexas Instruments$422,961$422,961 â–²New Holding1,4190.8%TechnologyGOOGAlphabet$420,816$420,816 â–²New Holding1,1910.8%Communication ServicesCSCOCisco Systems$419,332$419,332 â–²New Holding3,5700.8%TechnologyACLSAxcelis Technologies$418,874$418,874 â–²New Holding2,2110.8%TechnologyVRTVertiv$414,842$414,842 â–²New Holding1,2390.8%IndustrialsTRGPTarga Resources$414,544$19,038 â–²4.8%1,5460.8%EnergyPNWPinnacle West Capital$413,769$26,536 â–²6.9%3,8670.8%UtilitiesMRVLMarvell Technology$413,173$413,173 â–²New Holding1,3870.8%TechnologyAEISAdvanced Energy Industries$412,767$412,767 â–²New Holding1,1070.8%TechnologyFNFabrinet$404,136$404,136 â–²New Holding7190.8%TechnologyUNHUnitedHealth Group$403,161$99,336 â–¼-19.8%9700.8%HealthcareIDAIDACORP$399,281$399,281 â–²New Holding2,6390.8%UtilitiesABBVAbbVie$398,346$1,510 â–²0.4%1,5830.8%HealthcareYNDXYandex$397,409$397,409 â–²New Holding1,4390.8%TechnologyNVTnVent Electric$395,191$395,191 â–²New Holding2,3300.8%IndustrialsVECOVeeco Instruments$392,568$392,568 â–²New Holding5,1790.8%TechnologyNXTNextpower$390,303$390,303 â–²New Holding3,2760.8%IndustrialsAVGOBroadcom$387,572$387,572 â–²New Holding1,0260.7%TechnologyMPWRMonolithic Power Systems$385,678$385,678 â–²New Holding2790.7%TechnologyBEBloom Energy$381,705$381,705 â–²New Holding1,2610.7%IndustrialsPCARPACCAR$378,738$66,546 â–¼-14.9%3,1530.7%IndustrialsADTNADTRAN$378,205$378,205 â–²New Holding27,2090.7%TechnologyAAOIApplied Optoelectronics$377,660$377,660 â–²New Holding2,5490.7%TechnologyTERTeradyne$375,460$40,159 â–¼-9.7%7760.7%TechnologyTSEMTower Semiconductor$375,061$375,061 â–²New Holding1,4390.7%TechnologySYKStryker$366,474$25,502 â–²7.5%1,1640.7%HealthcareORAOrmat Technologies$351,856$351,856 â–²New Holding3,2310.7%UtilitiesAXTIAXT$351,534$351,534 â–²New Holding4,8770.7%TechnologyPOETPOET Technologies$348,996$348,996 â–²New Holding33,9490.7%TechnologyWOLFSPEED INC$346,676$346,676 â–²New Holding7,1850.7%COMMON STOCKQCOMQualcomm$345,188$345,188 â–²New Holding1,8680.7%TechnologyPSXPhillips 66$343,510$86,216 â–²33.5%2,0320.7%EnergyTOWNTowne Bank$340,728$340,728 â–²New Holding9,4020.7%FinanceONonsemi$320,680$320,680 â–²New Holding3,3920.6%TechnologyTSLATesla$316,712$46,266 â–²17.1%7530.6%Consumer DiscretionaryHWMHowmet Aerospace$310,533$26,617 â–¼-7.9%1,1550.6%IndustrialsOXYOccidental Petroleum$310,508$310,508 â–²New Holding6,3930.6%EnergyAFLAflac$298,050$74,454 â–²33.3%2,5420.6%FinanceRLRalph Lauren$295,036$111,993 â–¼-27.5%7350.6%Consumer DiscretionaryPGRProgressive$293,160$102,672 â–¼-25.9%1,3420.6%FinanceHIGThe Hartford Insurance Group$281,207$281,207 â–²New Holding2,1220.5%FinanceEXCExelon$280,326$196,270 â–¼-41.2%6,0130.5%UtilitiesDEDeere & Company$278,471$38,060 â–²15.8%4390.5%IndustrialsMLMMartin Marietta Materials$268,742$268,742 â–²New Holding4660.5%MaterialsINDBIndependent Bank$268,323$268,323 â–²New Holding3,2050.5%FinanceBSXBoston Scientific$267,091$46,478 â–²21.1%6,2580.5%HealthcareNETCloudflare$264,412$8,340 â–²3.3%1,0780.5%TechnologyNSCNorfolk Southern$263,626$263,626 â–²New Holding8380.5%IndustrialsAPHAmphenol$255,488$64,533 â–¼-20.2%1,4490.5%TechnologyFNBF.N.B.$255,233$39,820 â–²18.5%13,3770.5%FinanceCSLCarlisle Companies$249,572$249,572 â–²New Holding6880.5%IndustrialsHOMBHome BancShares$243,018$243,018 â–²New Holding8,5120.5%FinanceRNRRenaissanceRe$242,112$242,112 â–²New Holding7640.5%FinanceKDPKeurig Dr Pepper$241,286$241,286 â–²New Holding7,3720.5%Consumer StaplesPEGPublic Service Enterprise Group$239,584$239,584 â–²New Holding2,9520.5%UtilitiesSOUTHSTATE BK CORP$229,171$178,422 â–¼-43.8%2,2940.4%COMEXPAND ENERGY CORPORATION$228,157$7,295 â–²3.3%2,5020.4%COMVMIValmont Industries$224,686$100,502 â–¼-30.9%3890.4%IndustrialsShowing largest 100 holdings. 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