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Latest Teza Capital Management LLC Stock Portfolio

$112Million | No. of Holdings #261

Teza Capital Management LLC Performance

2026 Q3-5.37%
YTD+1.96%
2025+8.62%

About Teza Capital Management LLC and 13F Hedge Fund Stock Holdings

Teza Capital Management LLC is a hedge fund based in Chicago, IL. On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Teza Capital Management LLC reported an equity portfolio of $112 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Teza Capital Management LLC are MU, BAC, EXC. The fund has invested 1.9% of it's portfolio in MICRON TECHNOLOGY INC and 1.8% of portfolio in BANK OF AMER CORP. <br><br> The fund managers got completely rid off ICHOR HOLDINGS (ICHR), NLIGHT INC (LASR) and INDIE SEMICONDUCTOR INC (INDI) stocks. They significantly reduced their stock positions in 3M CO (MMM), KEYCORP (KEY) and HEWLETT PACKARD ENTERPRISE C (HPE). Teza Capital Management LLC opened new stock positions in SOUTHERN CO (SO), D R HORTON INC (DHI) and DTE ENERGY CO (DTB). The fund showed a lot of confidence in some stocks as they added substantially to EXELON CORP (EXC), KEURIG DR PEPPER INC (KDP) and AMERICAN ELEC PWR CO INC (AEP).
Teza Capital Management LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$112Million
  as of Oct 23, 2026

Teza Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Teza Capital Management LLC made a return of -5.37% in the last quarter. In trailing 12 months, it's portfolio return was 4.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
southern co1,499,980
d r horton inc1,217,820
dte energy co897,057
arch cap group ltd892,752
first hawaiian inc870,071
national fuel gas co866,018
ppg inds inc834,223
home depot inc779,503
New stocks bought by Teza Capital Management LLC

Additions

Ticker% Inc.
exelon corp565
keurig dr pepper inc304
american elec pwr co inc271
paccar inc223
ppl corp203
amphenol corp169
idacorp inc160
sempra157
Additions to existing portfolio by Teza Capital Management LLC

Reductions

Ticker% Reduced
3m co-34.42
keycorp-26.61
hewlett packard enterprise c-26.55
boston scientific corp-25.95
us bancorp-25.43
edison intl-19.01
lumentum hldgs inc-17.05
nvidia corporation-15.67
Teza Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
indie semiconductor inc-435,777
poet technologies inc-348,996
northwest bancshares inc-208,526
f n b corp-255,233
townebank portsmouth va-340,728
kraft heinz co-213,359
home bancshares inc-243,018
wolfspeed inc-346,676
Teza Capital Management LLC got rid off the above stocks

Sector Distribution

Teza Capital Management LLC has about 24% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Industrials
  • Utilities
  • Energy
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Others
  • Basic Materials
  • Communication Services
Sector%
Financial Services24
Technology18.7
Industrials11.6
Utilities10.3
Energy7.3
Consumer Cyclical7
Healthcare6.1
Consumer Defensive5
Others4
Basic Materials3.3
Communication Services1.7

Market Cap. Distribution

Teza Capital Management LLC has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP59.5
MID-CAP20
MEGA-CAP15.4
UNALLOCATED4
SMALL-CAP1.1

Stocks belong to which Index?

About 79% of the stocks held by Teza Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50063.4
Others21
RUSSELL 200015.6
Top 5 Winners (%)%
NET
cloudflare inc
36.9 %
HPE
hewlett packard enterprise c
36.1 %
NOG
northern oil & gas inc
20.9 %
OXY
occidental pete corp
13.5 %
NVDA
nvidia corporation
13.0 %
Top 5 Winners ($)$
NVDA
nvidia corporation
0.2 M
HPE
hewlett packard enterprise c
0.2 M
NET
cloudflare inc
0.1 M
NOG
northern oil & gas inc
0.1 M
LITE
lumentum hldgs inc
0.1 M
Top 5 Losers (%)%
ADTN
adtran holdings inc
-44.4 %
APH
amphenol corp
-42.8 %
GLW
corning inc
-39.0 %
UCTT
ultra clean hldgs inc
-38.1 %
MKSI
mks inc.
-35.0 %
Top 5 Losers ($)$
GLW
corning inc
-0.5 M
CIEN
ciena corp
-0.3 M
UCTT
ultra clean hldgs inc
-0.3 M
ADTN
adtran holdings inc
-0.3 M
MKSI
mks inc.
-0.3 M

Teza Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Teza Capital Management LLC

Teza Capital Management LLC has 261 stocks in it's portfolio. About 13% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Teza Capital Management LLC last quarter.

$112.01MTotal Value
295Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Teza Capital Management LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change