Teza Capital Management LLC — 13F Holdings & Portfolio
CIK 1655789 · latest 13F-HR filed 2026-10-23
Teza Capital Management LLC manages $112.0M in 13F-reported U.S. long-equity assets across 261 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MU (1.85%), BAC (1.77%), EXC (1.44%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 176 new positions and exited 34; 38 existing positions rose in reported value and 29 fell.
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.
Loading holdings…
AUM
$112.0M
Long-equity book
Holdings
261
Distinct positions
Period
2026-09-30
Filed 2026-10-23
Q/Q Activity
+176 / −34 / ↑38 / ↓29
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26MU1.8% · +0%BAC1.8% · +6%EXC1.4% · +566%SO1.3% · newFITB1.3% · +118%NVDA1.2% · -16%SLB1.1% · +18%DHI1.1% · newPCAR1.0% · +223%GE0.8% · +25%CIEN0.8% · +10%KDP0.8% · +304%IDA0.8% · +160%DTE0.8% · newACGL0.8% · newFHB0.8% · newNFG0.8% · newLRCX0.8% · +80%PPG0.7% · newMS0.7% · +26%BEN0.7% · +23%HD0.7% · newMDLZ0.7% · newUNH0.7% · +115%NUE0.7% · newGLW0.7% · +8%KMB0.6% · newC0.6% · +24%AMD0.6% · +4%ZBH0.6% · newMPWR0.6% · +83%DVN0.6% · +28%LII0.6% · newAEP0.6% · +271%ONB0.6% · newV0.6% · newON0.6% · +142%XEL0.6% · newPPL0.5% · +203%OGE0.5% · newTFC0.5% · -9%COHR0.5% · +12%MCHP0.5% · +14%SYK0.5% · +84%CSCO0.5% · +52%ALL0.5% · newMTG0.5% · newNJR0.5% · newLNT0.5% · newLYV0.5% · newRF0.5% · newEBC0.5% · newESNT0.5% · newL0.5% · newFORM0.5% · +18%HBAN0.5% · newNI0.5% · newMRK0.5% · newCHH0.5% · newDDS0.4% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
5 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 13%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 14, 2026.
Assets Under Management
$139.5M
Discretionary
$139.5M
Employees
90
Accounts
5
Address
301 CONGRESS AVENUE
22ND FLOOR
AUSTIN, TX 78701
22ND FLOOR
AUSTIN, TX 78701
Phone
(312) 768-1650
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CHAVIN, JAMES, RICHARD Control | CHIEF COMPLIANCE OFFICER AND CHIEF RISK OFFICER since Oct 2026 | Less than 5% | Individual |
| Lyubimova, Tanya Control | CHIEF OPERATING OFFICER since Mar 2023 | Less than 5% | Individual |
| MALYSHEV, MIKHAIL, VICTOROVICH Control | CHIEF EXECUTIVE OFFICER since Jun 2014 | Less than 5% | Individual |
| TEZA SERVICES LLC Control | MANAGING MEMBER since Nov 2014 | 75% or more | Domestic Entity |
| LINDEN VENTURE PARTNERS LLC Control Indirect owner via TEZA SERVICES LLC | MEMBER since Sep 2014 | 75% or more | Domestic Entity |
| MALYSHEV, MIKHAIL, VICTOROVICH Control Indirect owner via LINDEN VENTURE PARTNERS LLC | MEMBER/MANAGER since Oct 2010 | General partner, trustee or manager | Individual |
| MALYSHEVA, OKSANA, MINDYUK Indirect owner via LINDEN VENTURE PARTNERS LLC | MEMBER since Oct 2015 | 25–50% | Individual |
Ownership & leadership changes · 16 filings with changes since Nov 5, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 14, 2026 filing
- No longer listedJohnson, Brandon · CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL · Less than 5% · control person · listed since Dec 2021
- No longer listedLAZZO, STEPHEN, KEITH · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person · listed since Mar 2024
- AddedCHAVIN, JAMES, RICHARD · CHIEF COMPLIANCE OFFICER AND CHIEF RISK OFFICER · Less than 5% · control person
Mar 28, 2024 filing
- No longer listedAsmussen, Christian · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person · listed since Sep 2021
- AddedLAZZO, STEPHEN, KEITH · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
Sep 29, 2023 filing
- No longer listedGEBERT, REINHOLD, WILLIGIS · CHIEF RISK OFFICER · Less than 5% · control person · listed since Jul 2017
Jul 19, 2023 filing
- No longer listedDEERING, DANIEL, EDWARD · CHEF FINANCIAL OFFICER · Less than 5% · control person · listed since Apr 2017
Mar 31, 2023 filing
- AddedLyubimova, Tanya · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedGEBERT, REINHOLD, WILLIGIS · title CHIEF OPERATING OFFICER & CHIEF RISK OFFICER → CHIEF RISK OFFICER
Dec 14, 2021 filing
- No longer listedROTH, JONAH, ORION · GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2019
- No longer listedTUCKER, MICHAEL · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person · listed since Oct 2017
- AddedAsmussen, Christian · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
- AddedJohnson, Brandon · CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL · Less than 5% · control person
May 18, 2020 filing
- ChangedGEBERT, REINHOLD, WILLIGIS · title CHIEF OPERATING OFFICER AND CHIEF RISK OFFICER → CHIEF OPERATING OFFICER & CHIEF RISK OFFICER
Apr 16, 2019 filing
- No longer listedMOROF, BENJAMIN, MARK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2014
- ChangedROTH, JONAH, ORION · title GENERAL COUNSEL → GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
Mar 31, 2019 filing
- AddedTUCKER, MICHAEL · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
Aug 2, 2017 filing
- No longer listedTRAVIS, SETH, ANDRE · GENERAL COUNSEL · Less than 5% · control person · listed since Jun 2014
- AddedGEBERT, REINHOLD, WILLIGIS · CHIEF OPERATING OFFICER AND CHIEF RISK OFFICER · Less than 5% · control person
- AddedROTH, JONAH, ORION · GENERAL COUNSEL · Less than 5% · control person
- ChangedDEERING, DANIEL, EDWARD · title FINANCE DIRECTOR → CHEF FINANCIAL OFFICER
Older changes (7 more filings)
Apr 27, 2017 filing
- No longer listedMAST, DARREN · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jun 2014
- AddedDEERING, DANIEL, EDWARD · FINANCE DIRECTOR · Less than 5% · control person
Mar 29, 2016 filing
- ChangedMALYSHEV, MIKHAIL, VICTOROVICH · indirect via LINDEN VENTURE PARTNERS LLC: title MANAGER/SHAREHOLDER → MEMBER/MANAGER
- ChangedMALYSHEVA, OKSANA, MINDYUK · indirect via LINDEN VENTURE PARTNERS LLC: title SHAREHOLDER → MEMBER
- ChangedMAST, DARREN · title CHIEF FINANCIAL OFFICER → CHIEF OPERATING OFFICER
Nov 13, 2015 filing
- No longer listedMALYSHEV, MIKHAIL, V · TRUSTEE · 75% or more · indirect via MIKHAIL MALYSHEV 2015 GRAT# 5 · control person · listed since May 2015
- No longer listedMALYSHEVA, OKSANA, MINDYUK · TRUSTEE · 75% or more · indirect via OKSANA MALYSHEVA 2015 GRAT #5 · listed since May 2015
- No longer listedMIKHAIL MALYSHEV 2015 GRAT #5 · NON-VOTING OWNERSHIP INTEREST · 25–50% · indirect via LINDEN VENTURE PARTNERS LLC · listed since May 2015
- No longer listedOKSANA MALYSHEVA 2015 GRAT #5 · NON-VOTING OWNERSHIP INTEREST · 25–50% · indirect via LINDEN VENTURE PARTNERS LLC · listed since May 2015
- AddedMALYSHEVA, OKSANA, MINDYUK · SHAREHOLDER · 25–50% · indirect via LINDEN VENTURE PARTNERS LLC
- ChangedMALYSHEV, MIKHAIL, VICTOROVICH · indirect via LINDEN VENTURE PARTNERS LLC: title MANAGER → MANAGER/SHAREHOLDER
May 13, 2015 filing
- No longer listedMALYSHEV, MIKHAIL, V · TRUSTEE · 75% or more · indirect via MIKHAIL MALYSHEV 2015 GRAT# 4 · control person · listed since Jan 2015
- No longer listedMALYSHEVA, OKSANA, MINDYUK · TRUSTEE · 75% or more · indirect via OKSANA MALYSHEVA 2015 GRAT #4 · listed since Jan 2015
- No longer listedMIKHAIL MALYSHEV 2015 GRAT #4 · NON-VOTING OWNERSHIP INTEREST · 25–50% · indirect via LINDEN VENTURE PARTNERS LLC · listed since Jan 2015
- No longer listedOKSANA MALYSHEVA 2015 GRAT #4 · NON-VOTING OWNERSHIP INTEREST · 25–50% · indirect via LINDEN VENTURE PARTNERS LLC · listed since Jan 2015
- AddedMALYSHEV, MIKHAIL, V · TRUSTEE · 75% or more · indirect via MIKHAIL MALYSHEV 2015 GRAT# 5 · control person
- AddedMALYSHEVA, OKSANA, MINDYUK · TRUSTEE · 75% or more · indirect via OKSANA MALYSHEVA 2015 GRAT #5
- AddedMIKHAIL MALYSHEV 2015 GRAT #5 · NON-VOTING OWNERSHIP INTEREST · 25–50% · indirect via LINDEN VENTURE PARTNERS LLC
- AddedOKSANA MALYSHEVA 2015 GRAT #5 · NON-VOTING OWNERSHIP INTEREST · 25–50% · indirect via LINDEN VENTURE PARTNERS LLC
Mar 30, 2015 filing
- No longer listedMALYSHEV, MIKHAIL, V · TRUSTEE · 75% or more · indirect via MIKHAIL MALYSHEV 2014 GRAT# 3 · control person · listed since Aug 2014
- No longer listedMALYSHEVA, OKSANA, MINDYUK · TRUSTEE · 75% or more · indirect via OKSANA MALYSHEVA 2014 GRAT #3 · listed since Aug 2014
- No longer listedMIKHAIL MALYSHEV 2014 GRAT #3 · NON-VOTING OWNERSHIP INTEREST · 25–50% · indirect via LINDEN VENTURE PARTNERS LLC · listed since Aug 2014
- No longer listedOKSANA MALYSHEVA 2014 GRAT #3 · NON-VOTING OWNERSHIP INTEREST · 25–50% · indirect via LINDEN VENTURE PARTNERS LLC · listed since Aug 2014
- AddedMALYSHEV, MIKHAIL, V · TRUSTEE · 75% or more · indirect via MIKHAIL MALYSHEV 2015 GRAT# 4 · control person
- AddedMALYSHEVA, OKSANA, MINDYUK · TRUSTEE · 75% or more · indirect via OKSANA MALYSHEVA 2015 GRAT #4
- AddedMIKHAIL MALYSHEV 2015 GRAT #4 · NON-VOTING OWNERSHIP INTEREST · 25–50% · indirect via LINDEN VENTURE PARTNERS LLC
- AddedOKSANA MALYSHEVA 2015 GRAT #4 · NON-VOTING OWNERSHIP INTEREST · 25–50% · indirect via LINDEN VENTURE PARTNERS LLC
Nov 25, 2014 filing
- No longer listedLVP 2012 TRUST · MAJORITY VOTING INTEREST · 75% or more · indirect via LINDEN VENTURE PARTNERS LLC · control person · listed since Oct 2012
- No longer listedMALYSHEV, MIKHAIL, V · TRUSTEE · 75% or more · indirect via LVP 2012 TRUST · control person · listed since Oct 2010
- ChangedMALYSHEV, MIKHAIL, VICTOROVICH · indirect via LINDEN VENTURE PARTNERS LLC: ownership 75% or more → General partner, trustee or manager
Nov 5, 2014 filing (earliest on record)
- ListedLINDEN VENTURE PARTNERS LLC · MEMBER · 75% or more · indirect via TEZA SERVICES LLC · control person
- ListedLVP 2012 TRUST · MAJORITY VOTING INTEREST · 75% or more · indirect via LINDEN VENTURE PARTNERS LLC · control person
- ListedMALYSHEV, MIKHAIL, V · TRUSTEE · 75% or more · indirect via LVP 2012 TRUST · control person
- ListedMALYSHEV, MIKHAIL, V · TRUSTEE · 75% or more · indirect via MIKHAIL MALYSHEV 2014 GRAT# 3 · control person
- ListedMALYSHEV, MIKHAIL, VICTOROVICH · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedMALYSHEV, MIKHAIL, VICTOROVICH · MANAGER · 75% or more · indirect via LINDEN VENTURE PARTNERS LLC · control person
- ListedMALYSHEVA, OKSANA, MINDYUK · TRUSTEE · 75% or more · indirect via OKSANA MALYSHEVA 2014 GRAT #3
- ListedMAST, DARREN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedMIKHAIL MALYSHEV 2014 GRAT #3 · NON-VOTING OWNERSHIP INTEREST · 25–50% · indirect via LINDEN VENTURE PARTNERS LLC
- ListedMOROF, BENJAMIN, MARK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedOKSANA MALYSHEVA 2014 GRAT #3 · NON-VOTING OWNERSHIP INTEREST · 25–50% · indirect via LINDEN VENTURE PARTNERS LLC
- ListedTEZA SERVICES LLC · MANAGING MEMBER · 75% or more · control person
- ListedTRAVIS, SETH, ANDRE · GENERAL COUNSEL · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- EXELON CORP$1.3M +477.0%
- PACCAR INC$740.7K +195.6%
- FIFTH THIRD BANCORP$730.9K +95.4%
- KEURIG DR PEPPER INC$663.0K +274.8%
- IDACORP INC$499.5K +125.1%
Top Trims
- CORNING INC-$399.0K -35.3%
- CIENA CORP-$248.9K -21.4%
- EDISON INTL-$230.0K -41.5%
- KEYCORP-$201.8K -36.1%
- US BANCORP-$194.5K -28.7%
New Positions
- SOUTHERN CO$1.5M
- D R HORTON INC$1.2M
- DTE ENERGY CO$897.1K
- ARCH CAP GROUP LTD$892.8K
- FIRST HAWAIIAN INC$870.1K
Exited Positions
- ICHOR HOLDINGS$476.2K
- NLIGHT INC$443.6K
- INDIE SEMICONDUCTOR INC$435.8K
- INTEL CORP$429.8K
- PINNACLE WEST CAP CORP$413.8K
Teza Capital Management LLC Holdings (2026-09-30)
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 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.1M | 1.85% | 1,944 | SH |
| 2 | BANK OF AMER CORP | BAC | 060505104 | $2.0M | 1.77% | 36,391 | SH |
| 3 | EXELON CORP | EXC | 30161N101 | $1.6M | 1.44% | 40,037 | SH |
| 4 | SOUTHERN CO | SO | 842587107 | $1.5M | 1.34% | 18,096 | SH |
| 5 | FIFTH THIRD BANCORP | FITB | 316773100 | $1.5M | 1.34% | 29,589 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 1.15% | 5,663 | SH |
| 7 | SLB LIMITED | SLB | 806857108 | $1.3M | 1.14% | 26,295 | SH |
| 8 | D R HORTON INC | DHI | 23331A109 | $1.2M | 1.09% | 8,912 | SH |
| 9 | PACCAR INC | PCAR | 693718108 | $1.1M | 1.00% | 10,194 | SH |
| 10 | GE AEROSPACE | GE | 369604301 | $929.7K | 0.83% | 2,977 | SH |
| 11 | CIENA CORP | CIEN | 171779309 | $912.3K | 0.81% | 2,593 | SH |
| 12 | KEURIG DR PEPPER INC | KDP | 49271V100 | $904.3K | 0.81% | 29,806 | SH |
| 13 | IDACORP INC | IDA | 451107106 | $898.8K | 0.80% | 6,875 | SH |
| 14 | DTE ENERGY CO | DTE | 233331107 | $897.1K | 0.80% | 7,365 | SH |
| 15 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $892.8K | 0.80% | 9,666 | SH |
| 16 | FIRST HAWAIIAN INC | FHB | 32051X108 | $870.1K | 0.78% | 35,340 | SH |
| 17 | NATIONAL FUEL GAS CO | NFG | 636180101 | $866.0K | 0.77% | 11,416 | SH |
| 18 | LAM RESEARCH CORP | LRCX | 512807306 | $864.0K | 0.77% | 2,630 | SH |
| 19 | PPG INDS INC | PPG | 693506107 | $834.2K | 0.74% | 7,996 | SH |
| 20 | MORGAN STANLEY | MS | 617446448 | $814.0K | 0.73% | 4,328 | SH |
| 21 | FRANKLIN TEMPLETON INC | BEN | 354613101 | $791.8K | 0.71% | 24,652 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $779.5K | 0.70% | 2,740 | SH |
| 23 | MONDELEZ INTL INC | MDLZ | 609207105 | $776.9K | 0.69% | 13,437 | SH |
| 24 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $766.1K | 0.68% | 2,087 | SH |
| 25 | NUCOR CORP | NUE | 670346105 | $744.0K | 0.66% | 3,183 | SH |
| 26 | CORNING INC | GLW | 219350105 | $732.5K | 0.65% | 4,764 | SH |
| 27 | KIMBERLY-CLARK CORP | KMB | 494368103 | $722.2K | 0.64% | 7,412 | SH |
| 28 | CITIGROUP INC | C | 172967424 | $715.4K | 0.64% | 5,525 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $702.3K | 0.63% | 1,148 | SH |
| 30 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $698.2K | 0.62% | 7,860 | SH |
| 31 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $687.1K | 0.61% | 510 | SH |
| 32 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $671.4K | 0.60% | 14,584 | SH |
| 33 | LENNOX INTL INC | LII | 526107107 | $670.6K | 0.60% | 1,889 | SH |
| 34 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $656.8K | 0.59% | 5,536 | SH |
| 35 | OLD NATL BANCORP IND | ONB | 680033107 | $651.6K | 0.58% | 26,445 | SH |
| 36 | VISA INC | V | 92826C839 | $643.2K | 0.57% | 1,790 | SH |
| 37 | ON SEMICONDUCTOR CORP | ON | 682189105 | $631.9K | 0.56% | 8,220 | SH |
| 38 | XCEL ENERGY INC | XEL | 98389B100 | $618.0K | 0.55% | 8,768 | SH |
| 39 | PPL CORP | PPL | 69351T106 | $614.8K | 0.55% | 18,694 | SH |
| 40 | OGE ENERGY CORP | OGE | 670837103 | $602.1K | 0.54% | 13,257 | SH |
| 41 | TRUIST FINL CORP | TFC | 89832Q109 | $599.9K | 0.54% | 12,957 | SH |
| 42 | COHERENT CORP | COHR | 19247G107 | $596.3K | 0.53% | 2,072 | SH |
| 43 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $593.5K | 0.53% | 7,631 | SH |
| 44 | STRYKER CORPORATION | SYK | 863667101 | $588.5K | 0.53% | 2,137 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $585.5K | 0.52% | 5,440 | SH |
| 46 | ALLSTATE CORP | ALL | 020002101 | $574.0K | 0.51% | 2,587 | SH |
| 47 | MGIC INVT CORP WIS | MTG | 552848103 | $569.0K | 0.51% | 22,022 | SH |
| 48 | NEW JERSEY RES CORP | NJR | 646025106 | $559.7K | 0.50% | 11,062 | SH |
| 49 | ALLIANT ENERGY CORP | LNT | 018802108 | $556.9K | 0.50% | 8,798 | SH |
| 50 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $555.0K | 0.50% | 3,278 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-23 | $112.0M | 261 | 0001214659-26-013152 |
| 2026-06-30 | 2026-08-14 | $51.8M | 119 | 0001214659-26-010389 |
| 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 |
Filer Information
Address
300 CONGRESS AVENUE22ND FLOOR
AUSTIN, TX 78701
Phone
(312) 768-1600
Filing Manager
Teza Capital Management LLC
AUSTIN, TX
Signatory
James Chavin
Chief Compliance Officer