Teza Capital Management
Latest statistics and disclosures from Teza Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, BAC, NVDA, CIEN, GLW, and represent 15.12% of Teza Capital Management's stock portfolio.
- Added to shares of these 10 stocks: COHR, BEN, AMD, LRCX, MCHP, EIX, KLAC, LITE, GLW, UCTT.
- Started 79 new stock positions in KLIC, CSL, NWBI, LITE, COHR, NBIS, UCTT, WSM, QCOM, RNR.
- Reduced shares in these 10 stocks: POR, LNT, , , TTC, SCHW, JBL, CL, CCK, .
- Sold out of its positions in ADBE, LNT, ALL, ATO, BNY, CNP, CTAS, CL, CCK, Dupont De Nemours.
- Teza Capital Management was a net buyer of stock by $21M.
- Teza Capital Management has $52M in assets under management (AUM), dropping by 89.75%.
- Central Index Key (CIK): 0001655789
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Portfolio Holdings for Teza Capital Management
Teza Capital Management holds 119 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 4.3 | $2.2M | +10% | 1.9k | 1154.29 |
|
| Bank of America Corporation (BAC) | 3.8 | $2.0M | 35k | 56.98 |
|
|
| NVIDIA Corporation (NVDA) | 2.6 | $1.3M | +59% | 6.7k | 200.09 |
|
| Ciena Corp Com New (CIEN) | 2.2 | $1.2M | +67% | 2.4k | 490.56 |
|
| Corning Incorporated (GLW) | 2.2 | $1.1M | +83% | 4.4k | 255.43 |
|
| SLB Com Stk (SLB) | 2.0 | $1.0M | 22k | 46.49 |
|
|
| Ge Aerospace Com New (GE) | 1.7 | $891k | -6% | 2.4k | 373.73 |
|
| Fifth Third Ban (FITB) | 1.5 | $766k | -22% | 14k | 56.37 |
|
| Coherent Corp (COHR) | 1.4 | $729k | NEW | 1.8k | 394.47 |
|
| Morgan Stanley Com New (MS) | 1.4 | $719k | 3.4k | 209.04 |
|
|
| Truist Financial Corp equities (TFC) | 1.4 | $708k | -7% | 14k | 49.82 |
|
| Us Bancorp Com New (USB) | 1.3 | $678k | +47% | 11k | 60.40 |
|
| Franklin Resources (BEN) | 1.3 | $664k | NEW | 20k | 33.27 |
|
| Advanced Micro Devices (AMD) | 1.2 | $641k | NEW | 1.1k | 580.91 |
|
| Lam Research Corp Com New (LRCX) | 1.2 | $633k | NEW | 1.5k | 433.33 |
|
| Citigroup Com New (C) | 1.2 | $623k | +8% | 4.4k | 139.96 |
|
| Microchip Technology (MCHP) | 1.2 | $610k | NEW | 6.7k | 91.20 |
|
| Key (KEY) | 1.1 | $559k | -7% | 24k | 23.05 |
|
| Edison International (EIX) | 1.1 | $554k | NEW | 7.4k | 74.45 |
|
| Kla Corp Com New (KLAC) | 1.1 | $546k | NEW | 1.8k | 301.71 |
|
| Lumentum Hldgs (LITE) | 1.0 | $529k | NEW | 616.00 | 858.06 |
|
| 3M Company (MMM) | 1.0 | $510k | -27% | 3.2k | 161.91 |
|
| Ultra Clean Holdings (UCTT) | 1.0 | $505k | NEW | 3.5k | 142.59 |
|
| Applied Materials (AMAT) | 1.0 | $503k | NEW | 695.00 | 723.00 |
|
| FormFactor (FORM) | 0.9 | $484k | NEW | 3.0k | 159.93 |
|
| MKS Instruments (MKSI) | 0.9 | $482k | NEW | 1.1k | 444.80 |
|
| Acm Resh Com Cl A (ACMR) | 0.9 | $476k | NEW | 3.8k | 126.89 |
|
| Ichor Holdings SHS (ICHR) | 0.9 | $476k | NEW | 4.2k | 112.28 |
|
| Devon Energy Corporation (DVN) | 0.9 | $470k | +7% | 11k | 41.32 |
|
| Western Digital (WDC) | 0.9 | $457k | NEW | 715.00 | 638.72 |
|
| Kulicke and Soffa Industries (KLIC) | 0.9 | $453k | NEW | 3.4k | 133.76 |
|
| Powell Industries (POWL) | 0.9 | $453k | NEW | 1.6k | 286.36 |
|
| Nlight (LASR) | 0.9 | $444k | NEW | 6.4k | 69.62 |
|
| Sitime Corp (SITM) | 0.8 | $440k | NEW | 590.00 | 745.56 |
|
| Lattice Semiconductor (LSCC) | 0.8 | $438k | NEW | 2.9k | 152.96 |
|
| Ge Vernova (GEV) | 0.8 | $437k | NEW | 372.00 | 1175.65 |
|
| Indie Semiconductor Class A Com (INDI) | 0.8 | $436k | NEW | 97k | 4.49 |
|
| Hewlett Packard Enterprise (HPE) | 0.8 | $431k | NEW | 9.6k | 45.11 |
|
| Intel Corporation (INTC) | 0.8 | $430k | NEW | 3.1k | 139.63 |
|
| Sandisk Corp (SNDK) | 0.8 | $430k | NEW | 189.00 | 2273.73 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $427k | NEW | 893.00 | 477.57 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $426k | NEW | 214.00 | 1989.44 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $423k | NEW | 1.4k | 298.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $421k | NEW | 1.2k | 353.33 |
|
| Cisco Systems (CSCO) | 0.8 | $419k | NEW | 3.6k | 117.46 |
|
| Axcelis Technologies Com New (ACLS) | 0.8 | $419k | NEW | 2.2k | 189.45 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $415k | NEW | 1.2k | 334.82 |
|
| Targa Res Corp (TRGP) | 0.8 | $415k | +4% | 1.5k | 268.14 |
|
| Pinnacle West Capital Corporation (PNW) | 0.8 | $414k | +6% | 3.9k | 107.00 |
|
| Marvell Technology (MRVL) | 0.8 | $413k | NEW | 1.4k | 297.89 |
|
| Advanced Energy Industries (AEIS) | 0.8 | $413k | NEW | 1.1k | 372.87 |
|
| Fabrinet SHS (FN) | 0.8 | $404k | NEW | 719.00 | 562.08 |
|
| UnitedHealth (UNH) | 0.8 | $403k | -19% | 970.00 | 415.63 |
|
| Ida (IDA) | 0.8 | $399k | NEW | 2.6k | 151.30 |
|
| Abbvie (ABBV) | 0.8 | $398k | 1.6k | 251.64 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.8 | $397k | NEW | 1.4k | 276.17 |
|
| Nvent Elec SHS (NVT) | 0.8 | $395k | NEW | 2.3k | 169.61 |
|
| Veeco Instruments (VECO) | 0.8 | $393k | NEW | 5.2k | 75.80 |
|
| Nextpower Class A Com (NXT) | 0.8 | $390k | NEW | 3.3k | 119.14 |
|
| Broadcom (AVGO) | 0.7 | $388k | NEW | 1.0k | 377.75 |
|
| Monolithic Power Systems (MPWR) | 0.7 | $386k | NEW | 279.00 | 1382.36 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.7 | $382k | NEW | 1.3k | 302.70 |
|
| Paccar (PCAR) | 0.7 | $379k | -14% | 3.2k | 120.12 |
|
| Adtran Holdings (ADTN) | 0.7 | $378k | NEW | 27k | 13.90 |
|
| Applied Optoelectronics (AAOI) | 0.7 | $378k | NEW | 2.5k | 148.16 |
|
| Teradyne (TER) | 0.7 | $376k | -9% | 776.00 | 483.84 |
|
| Tower Semiconductor Shs New (TSEM) | 0.7 | $375k | NEW | 1.4k | 260.64 |
|
| Stryker Corporation (SYK) | 0.7 | $367k | +7% | 1.2k | 314.84 |
|
| Ormat Technologies (ORA) | 0.7 | $352k | NEW | 3.2k | 108.90 |
|
| Axt (AXTI) | 0.7 | $352k | NEW | 4.9k | 72.08 |
|
| Poet Technologies Com New (POET) | 0.7 | $349k | NEW | 34k | 10.28 |
|
| Wolfspeed Common Stock (WOLF) | 0.7 | $347k | NEW | 7.2k | 48.25 |
|
| Qualcomm (QCOM) | 0.7 | $345k | NEW | 1.9k | 184.79 |
|
| Phillips 66 (PSX) | 0.7 | $344k | +33% | 2.0k | 169.05 |
|
| TowneBank (TOWN) | 0.7 | $341k | NEW | 9.4k | 36.24 |
|
| ON Semiconductor (ON) | 0.6 | $321k | NEW | 3.4k | 94.54 |
|
| Tesla Motors (TSLA) | 0.6 | $317k | +17% | 753.00 | 420.60 |
|
| Howmet Aerospace (HWM) | 0.6 | $311k | -7% | 1.2k | 268.86 |
|
| Occidental Petroleum Corporation (OXY) | 0.6 | $311k | NEW | 6.4k | 48.57 |
|
| AFLAC Incorporated (AFL) | 0.6 | $298k | +33% | 2.5k | 117.25 |
|
| Ralph Lauren Corp Cl A (RL) | 0.6 | $295k | -27% | 735.00 | 401.41 |
|
| Progressive Corporation (PGR) | 0.6 | $293k | -25% | 1.3k | 218.45 |
|
| Hartford Financial Services (HIG) | 0.5 | $281k | NEW | 2.1k | 132.52 |
|
| Exelon Corporation (EXC) | 0.5 | $280k | -41% | 6.0k | 46.62 |
|
| Deere & Company (DE) | 0.5 | $279k | +15% | 439.00 | 634.33 |
|
| Martin Marietta Materials (MLM) | 0.5 | $269k | NEW | 466.00 | 576.70 |
|
| Independent Bank (INDB) | 0.5 | $268k | NEW | 3.2k | 83.72 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $267k | +21% | 6.3k | 42.68 |
|
| Cloudflare Cl A Com (NET) | 0.5 | $264k | +3% | 1.1k | 245.28 |
|
| Norfolk Southern (NSC) | 0.5 | $264k | NEW | 838.00 | 314.59 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $256k | -20% | 1.4k | 176.32 |
|
| F.N.B. Corporation (FNB) | 0.5 | $255k | +18% | 13k | 19.08 |
|
| Carlisle Companies (CSL) | 0.5 | $250k | NEW | 688.00 | 362.75 |
|
| Home BancShares (HOMB) | 0.5 | $243k | NEW | 8.5k | 28.55 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $242k | NEW | 764.00 | 316.90 |
|
| Keurig Dr Pepper (KDP) | 0.5 | $241k | NEW | 7.4k | 32.73 |
|
| Public Service Enterprise (PEG) | 0.5 | $240k | NEW | 3.0k | 81.16 |
|
| Southstate Bk Corp (SSB) | 0.4 | $229k | -43% | 2.3k | 99.90 |
|
| Chesapeake Energy Corp (EXE) | 0.4 | $228k | +3% | 2.5k | 91.19 |
|
| Valmont Industries (VMI) | 0.4 | $225k | -30% | 389.00 | 577.60 |
|
| PPL Corporation (PPL) | 0.4 | $224k | -21% | 6.2k | 36.35 |
|
| Vulcan Materials Company (VMC) | 0.4 | $223k | NEW | 755.00 | 295.01 |
|
| Topbuild | 0.4 | $220k | NEW | 620.00 | 354.53 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $219k | NEW | 427.00 | 513.60 |
|
| Sempra Energy (SRE) | 0.4 | $217k | -9% | 2.3k | 92.71 |
|
| Axis Cap Hldgs SHS (AXS) | 0.4 | $216k | NEW | 2.0k | 107.44 |
|
| Kraft Heinz (KHC) | 0.4 | $213k | NEW | 9.0k | 23.62 |
|
| American Airls (AAL) | 0.4 | $213k | -53% | 12k | 18.07 |
|
| Union Pacific Corporation (UNP) | 0.4 | $213k | NEW | 783.00 | 272.00 |
|
| Allegro Microsystems Ord (ALGM) | 0.4 | $210k | NEW | 3.0k | 69.62 |
|
| Northwest Bancshares (NWBI) | 0.4 | $209k | NEW | 14k | 15.16 |
|
| Travel Leisure Ord (TNL) | 0.4 | $207k | NEW | 2.7k | 76.43 |
|
| Ingersoll Rand (IR) | 0.4 | $207k | NEW | 2.5k | 81.99 |
|
| American Electric Power Company (AEP) | 0.4 | $204k | NEW | 1.5k | 136.81 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $204k | NEW | 11k | 18.15 |
|
| American Intl Group Com New (AIG) | 0.4 | $203k | NEW | 2.7k | 74.53 |
|
| PNC Financial Services (PNC) | 0.4 | $202k | NEW | 821.00 | 246.22 |
|
| Halliburton Company (HAL) | 0.4 | $202k | NEW | 5.9k | 33.95 |
|
| Williams-Sonoma (WSM) | 0.4 | $201k | NEW | 863.00 | 233.10 |
|
Past Filings by Teza Capital Management
SEC 13F filings are viewable for Teza Capital Management going back to 2016
- Teza Capital Management 2026 Q2 filed Aug. 14, 2026
- Teza Capital Management 2026 Q1 filed May 15, 2026
- Teza Capital Management 2025 Q4 filed Feb. 17, 2026
- Teza Capital Management 2025 Q3 filed Nov. 14, 2025
- Teza Capital Management 2025 Q2 filed Aug. 14, 2025
- Teza Capital Management 2025 Q1 filed May 15, 2025
- Teza Capital Management 2024 Q4 filed Feb. 14, 2025
- Teza Capital Management 2024 Q3 filed Nov. 14, 2024
- Teza Capital Management 2024 Q2 filed Aug. 14, 2024
- Teza Capital Management 2024 Q1 filed May 15, 2024
- Teza Capital Management 2023 Q1 restated filed Feb. 23, 2024
- Teza Capital Management 2023 Q2 restated filed Feb. 23, 2024
- Teza Capital Management 2023 Q3 restated filed Feb. 23, 2024
- Teza Capital Management 2023 Q4 filed Feb. 14, 2024
- Teza Capital Management 2023 Q3 filed Nov. 14, 2023
- Teza Capital Management 2023 Q2 filed Aug. 14, 2023