Teza Capital Management LLC — 13F Holdings & Portfolio
CIK 1655789 · latest 13F-HR filed 2026-05-15
Teza Capital Management LLC manages $27.3M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BAC (6.20%), SLB (4.18%), FITB (2.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 42 new positions, exited 43, added to 18, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$27.3M
Long-equity book
76
Distinct positions
2026-03-31
Filed 2026-05-15
+42 / −43 / ↑18 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SLB LIMITED$344.0K +43.1%
- DEVON ENERGY CORP NEW$276.7K +108.9%
- FIFTH THIRD BANCORP$214.8K +35.8%
- CIENA CORP$206.0K +60.3%
- AMERICAN AIRLINES GROUP INC$89.8K +49.0%
Top Trims
- US BANCORP-$1.0M -72.5%
- BOSTON SCIENTIFIC CORP-$524.9K -61.8%
- BANK NEW YORK MELLON CORP-$404.4K -65.8%
- AFLAC INC-$289.2K -58.0%
- ABBVIE INC-$278.1K -44.8%
New Positions
- PORTLAND GEN ELEC CO$644.5K
- EXELON CORP$501.1K
- ALLIANT ENERGY CORP$399.0K
- SOUTHSTATE BK CORP$377.5K
- PINNACLE WEST CAP CORP$364.6K
Exited Positions
- KIMBERLY-CLARK CORP$710.7K
- DEXCOM INC$604.4K
- THE TRADE DESK INC$575.4K
- OREILLY AUTOMOTIVE INC$493.6K
- STATE STR CORP$459.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | BAC | 060505104 | $1.7M | 6.20% | 34,717 | SH |
| 2 | SLB LIMITED | SLB | 806857108 | $1.1M | 4.18% | 22,232 | SH |
| 3 | FIFTH THIRD BANCORP | FITB | 316773100 | $815.3K | 2.99% | 17,548 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $734.0K | 2.69% | 4,209 | SH |
| 5 | GE AEROSPACE | GE | 369604301 | $723.6K | 2.65% | 2,550 | SH |
| 6 | TRUIST FINL CORP | TFC | 89832Q109 | $708.6K | 2.59% | 15,414 | SH |
| 7 | PORTLAND GEN ELEC CO | POR | 736508847 | $644.5K | 2.36% | 12,214 | SH |
| 8 | 3M CO | MMM | 88579Y101 | $629.6K | 2.31% | 4,335 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $590.9K | 2.16% | 1,749 | SH |
| 10 | MORGAN STANLEY | MS | 617446448 | $566.5K | 2.07% | 3,442 | SH |
| 11 | CIENA CORP | CIEN | 171779309 | $547.4K | 2.00% | 1,410 | SH |
| 12 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $530.8K | 1.94% | 10,549 | SH |
| 13 | KEYCORP | KEY | 493267108 | $523.2K | 1.92% | 26,093 | SH |
| 14 | EXELON CORP | EXC | 30161N101 | $501.1K | 1.83% | 10,223 | SH |
| 15 | CITIGROUP INC | C | 172967424 | $464.9K | 1.70% | 4,099 | SH |
| 16 | PACCAR INC | PCAR | 693718108 | $428.2K | 1.57% | 3,707 | SH |
| 17 | ALLIANT ENERGY CORP | LNT | 018802108 | $399.0K | 1.46% | 5,560 | SH |
| 18 | US BANCORP | USB | 902973304 | $395.5K | 1.45% | 7,605 | SH |
| 19 | SOUTHSTATE BK CORP | SSB | 84472E102 | $377.5K | 1.38% | 4,080 | SH |
| 20 | TARGA RES CORP | TRGP | 87612G101 | $369.8K | 1.35% | 1,475 | SH |
| 21 | PINNACLE WEST CAP CORP | PNW | 723484101 | $364.6K | 1.34% | 3,619 | SH |
| 22 | PROGRESSIVE CORP | PGR | 743315103 | $359.2K | 1.32% | 1,812 | SH |
| 23 | STRYKER CORPORATION | SYK | 863667101 | $355.9K | 1.30% | 1,083 | SH |
| 24 | RALPH LAUREN CORP | RL | 751212101 | $348.8K | 1.28% | 1,014 | SH |
| 25 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $348.5K | 1.28% | 8,075 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $343.0K | 1.26% | 1,577 | SH |
| 27 | METLIFE INC | MET | 59156R108 | $336.6K | 1.23% | 4,759 | SH |
| 28 | TORO CO | TTC | 891092108 | $333.3K | 1.22% | 3,567 | SH |
| 29 | CORNING INC | GLW | 219350105 | $328.2K | 1.20% | 2,414 | SH |
| 30 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $327.1K | 1.20% | 1,209 | SH |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $324.4K | 1.19% | 5,169 | SH |
| 32 | SCHWAB CHARLES CORP | SCHW | 808513105 | $310.6K | 1.14% | 3,305 | SH |
| 33 | JABIL INC | JBL | 466313103 | $301.5K | 1.10% | 1,135 | SH |
| 34 | PPL CORP | PPL | 69351T106 | $298.3K | 1.09% | 7,810 | SH |
| 35 | HOWMET AEROSPACE INC | HWM | 443201108 | $289.0K | 1.06% | 1,254 | SH |
| 36 | COLGATE PALMOLIVE CO | CL | 194162103 | $287.7K | 1.05% | 3,376 | SH |
| 37 | CROWN HLDGS INC | CCK | 228368106 | $286.6K | 1.05% | 2,859 | SH |
| 38 | FLOWSERVE CORP | FLS | 34354P105 | $285.1K | 1.04% | 3,878 | SH |
| 39 | PHILLIPS 66 | PSX | 718546104 | $277.3K | 1.02% | 1,522 | SH |
| 40 | NATIONAL FUEL GAS CO | NFG | 636180101 | $276.5K | 1.01% | 2,943 | SH |
| 41 | AMERICAN AIRLINES GROUP INC | AAL | 02376R102 | $273.1K | 1.00% | 25,424 | SH |
| 42 | DUPONT DE NEMOURS INC | DD | 26614N102 | $266.6K | 0.98% | 5,820 | SH |
| 43 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $265.9K | 0.97% | 2,422 | SH |
| 44 | TERADYNE INC | TER | 880770102 | $254.7K | 0.93% | 859 | SH |
| 45 | MASCO CORP | MAS | 574599106 | $254.5K | 0.93% | 4,216 | SH |
| 46 | ADOBE INC | ADBE | 00724F101 | $254.3K | 0.93% | 1,046 | SH |
| 47 | FIRSTENERGY CORP | FE | 337932107 | $252.2K | 0.92% | 4,979 | SH |
| 48 | SEMPRA | SRE | 816851109 | $250.0K | 0.92% | 2,573 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $247.3K | 0.91% | 752 | SH |
| 50 | HORMEL FOODS CORP | HRL | 440452100 | $245.3K | 0.90% | 10,830 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $27.3M | 76 | 0001214659-26-006475 |
| 2025-12-31 | 2026-02-17 | $31.1M | 77 | 0001214659-26-001989 |
| 2025-09-30 | 2025-11-14 | $18.5M | 46 | 0001214659-25-016643 |