Grufity logo
Grufity logo

Latest Teza Capital Management LLC Stock Portfolio

$51.82Million | No. of Holdings #119

Teza Capital Management LLC Performance

2026 Q2+8.14%
YTD+7.75%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Teza Capital Management LLC reported an equity portfolio of $51.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Teza Capital Management LLC are MU, BAC, NVDA. The fund has invested 4.3% of it's portfolio in MICRON TECHNOLOGY INC and 3.8% of portfolio in BANK OF AMER CORP. <br><br> The fund managers got completely rid off PORTLAND GEN ELEC CO (POR), ALLIANT ENERGY CORP (LNT) and CENTERPOINT ENERGY INC (CNP) stocks. They significantly reduced their stock positions in AMERICAN AIRLINES GROUP INC (AAL), SOUTHSTATE BK CORP and EXELON CORP (EXC). Teza Capital Management LLC opened new stock positions in COHERENT CORP (COHR), FRANKLIN RESOURCES INC (BEN) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to CORNING INC (GLW), CIENA CORP (CIEN) and NVIDIA CORPORATION (NVDA).
Teza Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$51.82Million
  as of Aug 14, 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 8.14% in the last quarter. In trailing 12 months, it's portfolio return was 16.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
coherent corp728,981
franklin resources inc664,402
advanced micro devices inc641,325
lam research corp632,662
microchip technology inc.609,763
edison intl553,461
kla corp545,492
lumentum hldgs inc528,565
New stocks bought by Teza Capital Management LLC

Additions

Ticker% Inc.
corning inc83.51
ciena corp67.87
nvidia corporation59.54
us bancorp47.57
phillips 6633.51
aflac inc33.3
boston scientific corp21.07
f n b corp18.49
Additions to existing portfolio by Teza Capital Management LLC

Reductions

Ticker% Reduced
american airlines group inc-53.56
southstate bk corp-43.77
exelon corp-41.18
valmont inds inc-30.91
ralph lauren corp-27.51
3m co-27.29
progressive corp-25.94
fifth third bancorp-22.59
Teza Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
huntsman corp-173,709
portland gen elec co-644,533
mattel inc-161,617
hormel foods corp-245,300
centerpoint energy inc-348,517
alliant energy corp-398,986
firstenergy corp-252,236
nbt bancorp inc-209,110
Teza Capital Management LLC got rid off the above stocks

Sector Distribution

Teza Capital Management LLC has about 42.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Others
  • Energy
  • Utilities
  • Healthcare
  • Consumer Cyclical
Sector%
Technology42.7
Financial Services18.5
Industrials11.6
Others8
Energy6.2
Utilities5.6
Healthcare2.8
Consumer Cyclical2

Market Cap. Distribution

Teza Capital Management LLC has about 73.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP47.6
MEGA-CAP26.1
MID-CAP16.3
UNALLOCATED8
SMALL-CAP2

Stocks belong to which Index?

About 76.1% 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 50061
Others23.8
RUSSELL 200015.1
Top 5 Winners (%)%
MU
micron technology inc
206.3 %
TER
teradyne inc
60.1 %
GLW
corning inc
56.6 %
AAL
american airlines group inc
50.0 %
UNH
unitedhealth group inc
48.3 %
Top 5 Winners ($)$
MU
micron technology inc
1.5 M
GLW
corning inc
0.4 M
BAC
bank of amer corp
0.3 M
GE
ge aerospace
0.2 M
CIEN
ciena corp
0.2 M
Top 5 Losers (%)%
BSX
boston scientific corp
-30.0 %
DVN
devon energy corp new
-17.4 %
CHK
expand energy corporation
-16.7 %
SLB
slb limited
-9.5 %
PSX
phillips 66
-6.4 %
Top 5 Losers ($)$
BSX
boston scientific corp
-0.1 M
SLB
slb limited
-0.1 M
DVN
devon energy corp new
-0.1 M
CHK
expand energy corporation
0.0 M
PSX
phillips 66
0.0 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 119 stocks in it's portfolio. About 23.1% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Teza Capital Management LLC last quarter.

$51.82MTotal Value
155Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Teza Capital Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Teza Capital Management LLC's holding in Asml Hldg Nv over time
0.82%214
$425.7K
0.82%
new position