Teza Capital Management LLC Top Holdings and 13F Report (2026) About Teza Capital Management LLCInvestment ActivityTeza Capital Management LLC has $112.01 million in total holdings as of September 30, 2026.Teza Capital Management LLC owns shares of 261 different stocks, but just 167 companies or ETFs make up 80% of its holdings.Approximately 68.42% of the portfolio was purchased this quarter.About 10.11% of the portfolio was sold this quarter.This quarter, Teza Capital Management LLC has purchased 119 new stocks and bought additional shares in 68 stocks.Teza Capital Management LLC sold shares of 16 stocks and completely divested from 34 stocks this quarter.Largest Holdings Micron Technology $2,070,574Bank of America $1,980,762Exelon $1,617,495Southern $1,499,977Fifth Third Bancorp $1,496,612 Largest New Holdings this Quarter 842587107 - Southern $1,499,977 Holding23331A109 - D.R. Horton $1,217,825 Holding233331107 - DTE Energy $897,057 HoldingG0450A105 - Arch Capital Group $892,752 Holding32051X108 - First Hawaiian $870,071 Holding Largest Purchases this Quarter Southern 18,096 shares (about $1.50M)Exelon 34,024 shares (about $1.37M)D.R. Horton 8,912 shares (about $1.22M)DTE Energy 7,365 shares (about $897.06K)Arch Capital Group 9,666 shares (about $892.75K) Largest Sales this Quarter NVIDIA 1,052 shares (about $240.26K)3M 1,085 shares (about $178.10K)U.S. Bancorp 2,854 shares (about $164.85K)Hewlett Packard Enterprise 2,536 shares (about $162.02K)KeyCorp 6,454 shares (about $129.53K) 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$2,070,574$10,651 ▲0.5%1,9441.8%TechnologyBACBank of America$1,980,762$104,016 ▲5.5%36,3911.8%FinanceEXCExelon$1,617,495$1,374,570 ▲565.8%40,0371.4%UtilitiesSOSouthern$1,499,977$1,499,977 ▲New Holding18,0961.3%UtilitiesFITBFifth Third Bancorp$1,496,612$809,533 ▲117.8%29,5891.3%FinanceNVDANVIDIA$1,293,316$240,256 ▼-15.7%5,6631.2%TechnologySLBSLB$1,281,092$197,657 ▲18.2%26,2951.1%EnergyDHID.R. Horton$1,217,825$1,217,825 ▲New Holding8,9121.1%Consumer DiscretionaryPCARPACCAR$1,119,403$773,172 ▲223.3%10,1941.0%IndustrialsGEGE Aerospace$929,687$185,188 ▲24.9%2,9770.8%IndustrialsCIENCiena$912,269$79,511 ▲9.5%2,5930.8%TechnologyKDPKeurig Dr Pepper$904,314$680,648 ▲304.3%29,8060.8%Consumer StaplesIDAIDACORP$898,769$553,772 ▲160.5%6,8750.8%UtilitiesDTEDTE Energy$897,057$897,057 ▲New Holding7,3650.8%UtilitiesACGLArch Capital Group$892,752$892,752 ▲New Holding9,6660.8%FinanceFHBFirst Hawaiian$870,071$870,071 ▲New Holding35,3400.8%FinanceNFGNational Fuel Gas$866,018$866,018 ▲New Holding11,4160.8%UtilitiesLAM RESEARCH CORP$863,981$384,357 ▲80.1%2,6300.8%COM NEWPPGPPG Industries$834,223$834,223 ▲New Holding7,9960.7%MaterialsMSMorgan Stanley$814,010$167,015 ▲25.8%4,3280.7%FinanceBENFranklin Resources$791,822$150,386 ▲23.4%24,6520.7%FinanceHDHome Depot$779,503$779,503 ▲New Holding2,7400.7%Consumer DiscretionaryMDLZMondelez International$776,927$776,927 ▲New Holding13,4370.7%Consumer StaplesUNHUnitedHealth Group$766,096$410,028 ▲115.2%2,0870.7%HealthcareNUENucor$744,026$744,026 ▲New Holding3,1830.7%MaterialsGLWCorning$732,513$51,356 ▲7.5%4,7640.7%TechnologyKIMBERLY-CLARK CORP$722,151$722,151 ▲New Holding7,4120.6%COMCCitigroup$715,377$139,450 ▲24.2%5,5250.6%FinanceAMDAdvanced Micro Devices$702,300$26,917 ▲4.0%1,1480.6%TechnologyZBHZimmer Biomet$698,204$698,204 ▲New Holding7,8600.6%HealthcareMPWRMonolithic Power Systems$687,082$311,208 ▲82.8%5100.6%TechnologyDVNDevon Energy$671,447$147,558 ▲28.2%14,5840.6%EnergyLIILennox International$670,633$670,633 ▲New Holding1,8890.6%IndustrialsAEPAmerican Electric Power$656,791$479,780 ▲271.0%5,5360.6%UtilitiesONBOld National Bancorp$651,605$651,605 ▲New Holding26,4450.6%FinanceVVisa$643,201$643,201 ▲New Holding1,7900.6%FinanceONonsemi$631,871$371,128 ▲142.3%8,2200.6%TechnologyXELXcel Energy$617,969$617,969 ▲New Holding8,7680.6%UtilitiesPPLPPL$614,846$412,046 ▲203.2%18,6940.5%UtilitiesOGEOGE Energy$602,133$602,133 ▲New Holding13,2570.5%UtilitiesTFCTruist Financial$599,909$58,431 ▼-8.9%12,9570.5%FinanceCOHRCoherent$596,342$64,469 ▲12.1%2,0720.5%TechnologyMCHPMicrochip Technology$593,463$73,493 ▲14.1%7,6310.5%TechnologySYKStryker$588,508$267,954 ▲83.6%2,1370.5%HealthcareCSCOCisco Systems$585,507$201,268 ▲52.4%5,4400.5%TechnologyALLAllstate$573,952$573,952 ▲New Holding2,5870.5%FinanceMTGMGIC Investment$569,048$569,048 ▲New Holding22,0220.5%FinanceNJRNewJersey Resources$559,737$559,737 ▲New Holding11,0620.5%UtilitiesLNTAlliant Energy$556,913$556,913 ▲New Holding8,7980.5%UtilitiesLYVLive Nation Entertainment$554,965$554,965 ▲New Holding3,2780.5%Communication ServicesRFRegions Financial$549,078$549,078 ▲New Holding20,4270.5%FinanceEBCEastern Bankshares$543,573$543,573 ▲New Holding25,9710.5%FinanceESNTEssent Group$533,004$533,004 ▲New Holding9,2040.5%FinanceLLoews$531,758$531,758 ▲New Holding5,0920.5%FinanceFORMFormFactor$530,797$79,134 ▲17.5%3,5550.5%TechnologyHBANHuntington Bancshares$528,973$528,973 ▲New Holding34,6640.5%FinanceNINiSource$524,745$524,745 ▲New Holding13,4550.5%UtilitiesMRKMerck & Co., Inc.$516,286$516,286 ▲New Holding3,5530.5%HealthcareCHHChoice Hotels International$506,520$506,520 ▲New Holding4,9460.5%Consumer DiscretionaryDILLARDS INC$499,813$499,813 ▲New Holding7460.4%CL ALITELumentum$496,314$101,982 ▼-17.0%5110.4%TechnologyFCFFirst Commonwealth Financial$486,572$486,572 ▲New Holding24,0520.4%FinanceTRGPTarga Resources$484,125$66,226 ▲15.8%1,7910.4%EnergyMKSIMKS$483,486$195,836 ▲68.1%1,8220.4%TechnologyUSBU.S. Bancorp$483,393$164,847 ▼-25.4%8,3690.4%FinanceITWIllinois Tool Works$483,172$483,172 ▲New Holding1,8780.4%IndustrialsWDCWestern Digital$482,637$157,698 ▲48.5%1,0620.4%TechnologyUMBFUMB Financial$478,177$478,177 ▲New Holding3,6780.4%FinanceSTLDSteel Dynamics$478,013$478,013 ▲New Holding2,1570.4%MaterialsSRESempra Energy$468,072$285,957 ▲157.0%6,0040.4%UtilitiesAVGOBroadcom$463,922$103,601 ▲28.8%1,3210.4%TechnologyUCTTUltra Clean$463,420$176,549 ▲61.5%5,7170.4%TechnologyVRTVertiv$463,315$164,332 ▲55.0%1,9200.4%IndustrialsENSGThe Ensign Group$459,928$459,928 ▲New Holding2,6740.4%HealthcareKLACKLA$458,280$105,847 ▲30.0%2,3510.4%TechnologyPRUPrudential Financial$456,705$456,705 ▲New Holding4,0210.4%FinanceKLICKulicke and Soffa Industries$448,818$129,594 ▲40.6%4,7620.4%TechnologyNETCloudflare$448,686$74,318 ▲19.9%1,2920.4%TechnologyHPEHewlett Packard Enterprise$448,188$162,025 ▼-26.6%7,0150.4%TechnologyMTBM&T Bank$447,821$447,821 ▲New Holding2,0580.4%FinanceAMATApplied Materials$446,435$91,026 ▲25.6%8730.4%TechnologyVECOVeeco Instruments$445,354$176,564 ▲65.7%8,5810.4%TechnologyGOOGAlphabet$445,006$39,185 ▲9.7%1,3060.4%Communication ServicesACLSAxcelis Technologies$444,963$154,924 ▲53.4%3,3920.4%TechnologyCHENIERE ENERGY INC$443,900$443,900 ▲New Holding1,6500.4%COM NEWWMBWilliams Companies$441,873$441,873 ▲New Holding6,5010.4%EnergyFIBKFirst Interstate BancSystem$439,745$439,745 ▲New Holding12,3040.4%FinanceDOVDover$438,071$438,071 ▲New Holding2,3420.4%IndustrialsCVBFCVB Financial$437,084$437,084 ▲New Holding20,2260.4%FinanceACMRACM Research$436,078$132,304 ▲43.6%5,3890.4%TechnologyEXPEagle Materials$434,220$434,220 ▲New Holding2,5390.4%MaterialsFFord Motor$427,382$427,382 ▲New Holding35,4380.4%Consumer DiscretionaryPGProcter & Gamble$426,397$426,397 ▲New Holding2,9350.4%Consumer StaplesOGSONE Gas$426,045$426,045 ▲New Holding5,9280.4%UtilitiesRGAReinsurance Group of America$424,764$424,764 ▲New Holding1,7250.4%FinanceCOPConocoPhillips$421,505$421,505 ▲New Holding3,3680.4%EnergySITMSiTime$419,255$34,558 ▲9.0%6430.4%TechnologyDHRDanaher$416,071$416,071 ▲New Holding1,8780.4%HealthcareAEISAdvanced Energy Industries$415,966$103,992 ▲33.3%1,4760.4%TechnologyPEPPepsiCo$414,881$414,881 ▲New Holding3,2740.4%Consumer StaplesShowing largest 100 holdings. 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