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