Teza Capital Management LLC

Teza Capital Management LLC reported 119 holdings worth US$51.8M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Teza Capital Management LLC reported 119 holdings worth US$51.8M as of Jun 30, 2026. Largest: Micron Technology, Inc., Bank Of America Corporation and Nvidia Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
119
Value as reported
US$51.8M

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.1,934US$2.23M4.3%
Bank Of America Corporation34,480US$1.96M3.8%
Nvidia Corporation6,715US$1.34M2.6%
Ciena Corporation2,367US$1.16M2.2%
Corning Incorporated4,430US$1.13M2.2%
Ge Aerospace2,384US$891K1.7%
Fifth Third Bancorp13,584US$766K1.5%
Coherent Corp.1,848US$729K1.4%
Morgan Stanley3,440US$719K1.4%
Truist Financial Corporation14,219US$708K1.4%
U.s. Bancorp11,223US$678K1.3%
Franklin Resources, Inc.19,970US$664K1.3%
Advanced Micro Devices Inc1,104US$641K1.2%
Lam Research Corporation1,460US$633K1.2%
Citigroup, Inc.4,448US$623K1.2%
Microchip Technology Incorporated6,686US$610K1.2%
Keycorp24,258US$559K1.1%
Edison International7,434US$553K1.1%
Kla Corporation1,808US$545K1.1%
Lumentum Holdings Inc.616US$529K1.0%
3m Company3,152US$510K0.98%
Ultra Clean Holdings, Inc.3,539US$505K0.97%
Applied Materials, Inc.695US$502K0.97%
Formfactor, Inc.3,025US$484K0.93%
Mks Inc.1,084US$482K0.93%
Acm Research, Inc.3,754US$476K0.92%
Ichor Holdings4,241US$476K0.92%
Devon Energy Corporation11,379US$470K0.91%
Western Digital Corporation715US$457K0.88%
Kulicke And Soffa Industries, Inc.3,387US$453K0.87%
Powell Industries, Inc.1,581US$453K0.87%
Nlight, Inc.6,372US$444K0.86%
Sitime Corporation590US$440K0.85%
Lattice Semiconductor Corporation2,863US$438K0.85%
Ge Vernova Inc.372US$437K0.84%
Indie Semiconductor, Inc.97,055US$436K0.84%
Hewlett Packard Enterprise Company9,551US$431K0.83%
Intel Corporation3,078US$430K0.83%
Sandisk Corporation189US$430K0.83%
Taiwan Semiconductor Manufacturing Co., Ltd.893US$426K0.82%
Asml Holding Nv214US$426K0.82%
Texas Instruments Incorporated1,419US$423K0.82%
Alphabet Inc (google) Class C1,178US$421K0.81%
Cisco Systems, Inc.3,570US$419K0.81%
Axcelis Technologies, Inc.2,211US$419K0.81%
Vertiv Holdings, Llc1,239US$415K0.80%
Targa Resources, Inc.1,546US$415K0.80%
Pinnacle West Capital Corporation3,867US$414K0.80%
Marvell Technology, Inc.1,387US$413K0.80%
Advanced Energy Industries, Inc.1,107US$413K0.80%
Fabrinet719US$404K0.78%
Unitedhealth Group Incorporated970US$403K0.78%
Idacorp, Inc.2,639US$399K0.77%
Abbvie Inc.1,583US$398K0.77%
Veeco Instruments Inc.5,179US$393K0.76%
Nextpower Inc.3,276US$390K0.75%
Broadcom Inc.1,026US$388K0.75%
Monolithic Power Systems, Inc.279US$386K0.74%
Bloom Energy Corporation1,261US$382K0.74%
Paccar Inc.3,153US$379K0.73%
Adtran Holdings, Inc.27,209US$378K0.73%
Applied Optoelectronics, Inc.2,549US$378K0.73%
Teradyne, Inc.776US$375K0.72%
Stryker Corporation1,164US$366K0.71%
Ormat Technologies, Inc.3,231US$352K0.68%
Axt Inc4,877US$352K0.68%
Poet Technologies Inc.33,949US$349K0.67%
Wolfspeed, Inc.7,185US$347K0.67%
Qualcomm Incorporated1,868US$345K0.67%
Phillips 662,032US$344K0.66%
Towne Bank9,402US$341K0.66%
On Semiconductor Corporation3,392US$321K0.62%
Tesla, Inc.753US$317K0.61%
Howmet Aerospace Inc.1,155US$311K0.60%
Occidental Petroleum Corporation6,393US$311K0.60%
Aflac Incorporated2,542US$298K0.58%
Ralph Lauren Corporation735US$295K0.57%
Progressive Corporation (the)1,342US$293K0.57%
The Hartford Insurance Group, Inc.2,122US$281K0.54%
Exelon Corporation6,013US$280K0.54%
Deere & Company439US$278K0.54%
Martin Marietta Materials, Inc.466US$269K0.52%
Independent Bank Corp.3,205US$268K0.52%
Boston Scientific Corporation6,258US$267K0.52%
Cloudflare, Inc.1,078US$264K0.51%
Norfolk Southern Corporation838US$264K0.51%
Amphenol Corporation1,449US$255K0.49%
F.n.b. Corporation13,377US$255K0.49%
Carlisle Companies Incorporated688US$250K0.48%
Home Bancshares, Inc.8,512US$243K0.47%
Renaissancere Holdings Ltd.764US$242K0.47%
Keurig Dr Pepper Inc.7,372US$241K0.47%
Public Service Enterprise Group Incorporated2,952US$240K0.46%
Southstate Bank Corporation2,294US$229K0.44%
Expand Energy Corporation2,502US$228K0.44%
Valmont Industries, Inc.389US$225K0.43%
Ppl Corporation6,166US$224K0.43%
Vulcan Materials Company (holding Company)755US$223K0.43%
Topbuild Corp.620US$220K0.42%
Mastercard Incorporated427US$219K0.42%

Every holding of Teza Capital Management LLC

Source

View original at SEC

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