Holdings
Teza Capital Management LLC
As of Jun 30, 2026, Teza Capital Management LLC reported 115 positions worth US$49.6M. Largest: Micron Technology, Inc., Bank Of America Corporation and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 1,934 | US$2.23M | +185 | Jun 30, 2026 |
| Bank Of America Corporation | 34,480 | US$1.96M | −237 | Jun 30, 2026 |
| Nvidia Corporation | 6,715 | US$1.34M | +2,506 | Jun 30, 2026 |
| Ciena Corporation | 2,367 | US$1.16M | +957 | Jun 30, 2026 |
| Corning Incorporated | 4,430 | US$1.13M | +2,016 | Jun 30, 2026 |
| Ge Aerospace | 2,384 | US$891K | −166 | Jun 30, 2026 |
| Fifth Third Bancorp | 13,584 | US$766K | −3,964 | Jun 30, 2026 |
| Coherent Corp. | 1,848 | US$729K | new | Jun 30, 2026 |
| Morgan Stanley | 3,440 | US$719K | −2 | Jun 30, 2026 |
| Truist Financial Corporation | 14,219 | US$708K | −1,195 | Jun 30, 2026 |