Teza Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Teza Capital Management Llc disclosed 116 stock positions valued at approximately $51.82M as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, BANK OF AMER CORP, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $51.82M
Holdings by Sector
Teza Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 4.31% | 1,934 | +185 | +10.58% | $2,232,397 |
| BANK OF AMER CORP | BAC | Financial Services | 3.79% | 34,480 | -237 | -0.68% | $1,964,670 |
| NVIDIA CORPORATION | NVDA | Technology | 2.59% | 6,715 | +2,506 | +59.54% | $1,343,604 |
| CIENA CORP | CIEN | Technology | 2.24% | 2,367 | +957 | +67.87% | $1,161,156 |
| CORNING INC | GLW | Technology | 2.18% | 4,430 | +2,016 | +83.51% | $1,131,555 |
| SLB LIMITED | SLB | Energy | 2.00% | 22,238 | +6 | +0.03% | $1,033,845 |
| GE AEROSPACE | GE | Industrials | 1.72% | 2,384 | -166 | -6.51% | $890,972 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.48% | 13,584 | -3,964 | -22.59% | $765,730 |
| COHERENT CORP | COHR | Technology | 1.41% | 1,848 | +1,848 | +100.00% | $728,981 |
| MORGAN STANLEY | MS | Financial Services | 1.39% | 3,440 | -2 | -0.06% | $719,098 |
| TRUIST FINL CORP | TFC | Financial Services | 1.37% | 14,219 | -1,195 | -7.75% | $708,391 |
| US BANCORP | USB | Financial Services | 1.31% | 11,223 | +3,618 | +47.57% | $677,869 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 1.28% | 19,970 | +19,970 | +100.00% | $664,402 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.24% | 1,104 | +1,104 | +100.00% | $641,325 |
| LAM RESEARCH CORP | LRCX | Other | 1.22% | 1,460 | -223 | -13.25% | $632,662 |
| CITIGROUP INC | C | Financial Services | 1.20% | 4,448 | +349 | +8.51% | $622,542 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.18% | 6,686 | +6,686 | +100.00% | $609,763 |
| KEYCORP | KEY | Financial Services | 1.08% | 24,258 | -1,835 | -7.03% | $559,147 |
| EDISON INTL | EIX | Utilities | 1.07% | 7,434 | +7,434 | +100.00% | $553,461 |
| KLA CORP | KLAC | Technology | 1.05% | 1,808 | +1,808 | +100.00% | $545,492 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.02% | 616 | +616 | +100.00% | $528,565 |
| 3M CO | MMM | Industrials | 0.98% | 3,152 | -1,183 | -27.29% | $510,340 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 0.97% | 3,539 | +3,539 | +100.00% | $504,626 |
| APPLIED MATLS INC | AMAT | Technology | 0.97% | 695 | -540 | -43.72% | $502,485 |
| FORMFACTOR INC | FORM | Technology | 0.93% | 3,025 | +3,025 | +100.00% | $483,788 |
| MKS INC. | MKSI | Technology | 0.93% | 1,084 | +1,084 | +100.00% | $482,163 |
| ACM RESH INC | ACMR | Technology | 0.92% | 3,754 | +3,754 | +100.00% | $476,345 |
| ICHOR HOLDINGS | ICHR | Technology | 0.92% | 4,241 | +4,241 | +100.00% | $476,179 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.91% | 11,379 | +830 | +7.87% | $470,180 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.88% | 715 | +715 | +100.00% | $456,685 |
Showing 30 of 116 holdings in the latest reporting period.