Teza Capital Management LLC — 13F Holdings & Portfolio
CIK 1655789 · latest 13F-HR filed 2026-08-14
Teza Capital Management LLC manages $51.8M in 13F-reported U.S. long-equity assets across 119 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (4.31%), BAC (3.79%), NVDA (2.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 79 new positions, exited 36, added to 23, and trimmed 14.
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.
SUITE 3950
CHICAGO, IL 60606
$51.8M
Long-equity book
119
Distinct positions
2026-06-30
Filed 2026-08-14
+79 / −36 / ↑23 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$1.6M +277.8%
- CORNING INC$803.3K +244.7%
- CIENA CORP$613.8K +112.1%
- NVIDIA CORPORATION$609.6K +83.0%
- US BANCORP$282.3K +71.4%
Top Trims
- EXELON CORP-$220.8K -44.1%
- SOUTHSTATE BK CORP-$148.3K -39.3%
- 3M CO-$119.2K -18.9%
- SLB LIMITED-$108.7K -9.5%
- PPL CORP-$74.2K -24.9%
New Positions
- COHERENT CORP$729.0K
- FRANKLIN RESOURCES INC$664.4K
- ADVANCED MICRO DEVICES INC$641.3K
- LAM RESEARCH CORP$632.7K
- MICROCHIP TECHNOLOGY INC.$609.8K
Exited Positions
- PORTLAND GEN ELEC CO$644.5K
- ALLIANT ENERGY CORP$399.0K
- CENTERPOINT ENERGY INC$348.5K
- METLIFE INC$336.6K
- TORO CO$333.3K
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 | $2.2M | 4.31% | 1,934 | SH |
| 2 | BANK OF AMER CORP | BAC | 060505104 | $2.0M | 3.79% | 34,480 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 2.59% | 6,715 | SH |
| 4 | CIENA CORP | CIEN | 171779309 | $1.2M | 2.24% | 2,367 | SH |
| 5 | CORNING INC | GLW | 219350105 | $1.1M | 2.18% | 4,430 | SH |
| 6 | SLB LIMITED | SLB | 806857108 | $1.0M | 2.00% | 22,238 | SH |
| 7 | GE AEROSPACE | GE | 369604301 | $891.0K | 1.72% | 2,384 | SH |
| 8 | FIFTH THIRD BANCORP | FITB | 316773100 | $765.7K | 1.48% | 13,584 | SH |
| 9 | COHERENT CORP | COHR | 19247G107 | $729.0K | 1.41% | 1,848 | SH |
| 10 | MORGAN STANLEY | MS | 617446448 | $719.1K | 1.39% | 3,440 | SH |
| 11 | TRUIST FINL CORP | TFC | 89832Q109 | $708.4K | 1.37% | 14,219 | SH |
| 12 | US BANCORP | USB | 902973304 | $677.9K | 1.31% | 11,223 | SH |
| 13 | FRANKLIN RESOURCES INC | BEN | 354613101 | $664.4K | 1.28% | 19,970 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $641.3K | 1.24% | 1,104 | SH |
| 15 | LAM RESEARCH CORP | LRCX | 512807306 | $632.7K | 1.22% | 1,460 | SH |
| 16 | CITIGROUP INC | C | 172967424 | $622.5K | 1.20% | 4,448 | SH |
| 17 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $609.8K | 1.18% | 6,686 | SH |
| 18 | KEYCORP | KEY | 493267108 | $559.1K | 1.08% | 24,258 | SH |
| 19 | EDISON INTL | EIX | 281020107 | $553.5K | 1.07% | 7,434 | SH |
| 20 | KLA CORP | KLAC | 482480100 | $545.5K | 1.05% | 1,808 | SH |
| 21 | LUMENTUM HLDGS INC | LITE | 55024U109 | $528.6K | 1.02% | 616 | SH |
| 22 | 3M CO | MMM | 88579Y101 | $510.3K | 0.98% | 3,152 | SH |
| 23 | ULTRA CLEAN HLDGS INC | UCTT | 90385V107 | $504.6K | 0.97% | 3,539 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $502.5K | 0.97% | 695 | SH |
| 25 | FORMFACTOR INC | FORM | 346375108 | $483.8K | 0.93% | 3,025 | SH |
| 26 | MKS INC. | MKSI | 55306N104 | $482.2K | 0.93% | 1,084 | SH |
| 27 | ACM RESH INC | ACMR | 00108J109 | $476.3K | 0.92% | 3,754 | SH |
| 28 | ICHOR HOLDINGS | ICHR | G4740B105 | $476.2K | 0.92% | 4,241 | SH |
| 29 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $470.2K | 0.91% | 11,379 | SH |
| 30 | WESTERN DIGITAL CORP | WDC | 958102105 | $456.7K | 0.88% | 715 | SH |
| 31 | KULICKE & SOFFA INDS INC | KLIC | 501242101 | $453.0K | 0.87% | 3,387 | SH |
| 32 | POWELL INDS INC | POWL | 739128106 | $452.7K | 0.87% | 1,581 | SH |
| 33 | NLIGHT INC | LASR | 65487K100 | $443.6K | 0.86% | 6,372 | SH |
| 34 | SITIME CORP | SITM | 82982T106 | $439.9K | 0.85% | 590 | SH |
| 35 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $437.9K | 0.85% | 2,863 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $437.3K | 0.84% | 372 | SH |
| 37 | INDIE SEMICONDUCTOR INC | INDI | 45569U101 | $435.8K | 0.84% | 97,055 | SH |
| 38 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $430.8K | 0.83% | 9,551 | SH |
| 39 | INTEL CORP | INTC | 458140100 | $429.8K | 0.83% | 3,078 | SH |
| 40 | SANDISK CORP | SNDK | 80004C200 | $429.7K | 0.83% | 189 | SH |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $426.5K | 0.82% | 893 | SH |
| 42 | ASML HLDG NV | ASML | N07059210 | $425.7K | 0.82% | 214 | SH |
| 43 | TEXAS INSTRS INC | TXN | 882508104 | $423.0K | 0.82% | 1,419 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $420.8K | 0.81% | 1,191 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $419.3K | 0.81% | 3,570 | SH |
| 46 | AXCELIS TECHNOLOGIES INC | ACLS | 054540208 | $418.9K | 0.81% | 2,211 | SH |
| 47 | VERTIV HOLDINGS CO | VRT | 92537N108 | $414.8K | 0.80% | 1,239 | SH |
| 48 | TARGA RES CORP | TRGP | 87612G101 | $414.5K | 0.80% | 1,546 | SH |
| 49 | PINNACLE WEST CAP CORP | PNW | 723484101 | $413.8K | 0.80% | 3,867 | SH |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $413.2K | 0.80% | 1,387 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |