Teza Capital Management LLC
Filing Date
Global Rank
#7,126
/ 8,645
▲ 816
Top Industry
Semiconductors
21.5%
3Y Alpha vs SPY
+1.5%
Period ended 52 days ago
Filed Aug 14, 2026 · 7d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+74.0%
SPY
+73.6%
Annualised alpha
+0.1%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
118 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.4%
−1.9 pts
Top 5
15.3%
−3.6 pts
Top 10
23.4%
−7.1 pts
HHI
125
Diversified−64
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 48.1% | $24,619,215 |
| Financial Services | 19.2% | $9,841,222 |
| Industrials | 12.6% | $6,454,136 |
| Energy | 6.3% | $3,206,489 |
| Utilities | 5.6% | $2,883,099 |
| Healthcare | 2.8% | $1,435,071 |
| Consumer Cyclical | 2.0% | $1,020,343 |
| Communication Services | 1.6% | $818,224 |
| Basic Materials | 1.0% | $491,474 |
| Consumer Defensive | 0.9% | $454,644 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USB | US Bancorp De | +3,618 | 11,223 | $677,869 | |
| NVDA | Nvidia Corp | +2,506 | 6,715 | $1,343,604 | |
| FNB | Fnb Corp/Pa/ | +2,087 | 13,377 | $255,233 | |
| GLW | Corning Inc /Ny | +2,016 | 4,430 | $1,131,554 | |
| BSX | Boston Scientific Corp | +1,089 | 6,258 | $267,091 | |
| CIEN | Ciena Corp | +957 | 2,367 | $1,161,155 | |
| DVN | Devon Energy Corp/De | +830 | 11,379 | $470,180 | |
| AFL | Aflac Inc | +635 | 2,542 | $298,049 | |
| PSX | Phillips 66 | +510 | 2,032 | $343,509 | |
| C | Citigroup Inc | +349 | 4,448 | $622,542 | |
| PNW | Pinnacle West Capital Corp | +248 | 3,867 | $413,769 | |
| MU | Micron Technology Inc | +185 | 1,934 | $2,232,396 | |
| TSLA | Tesla, Inc. | +110 | 753 | $316,711 | |
| SYK | Stryker Corp | +81 | 1,164 | $366,473 | |
| EXE | EXPAND ENERGY Corp | +80 | 2,502 | $228,157 | |
| TRGP | Targa Resources Corp. | +71 | 1,546 | $414,544 | |
| DE | Deere & Co | +60 | 439 | $278,470 | |
| NET | Cloudflare, Inc. | +34 | 1,078 | $264,411 | |
| SLB | Slb Limited/Nv | +6 | 22,238 | $1,033,844 | |
| ABBV | AbbVie Inc. | +6 | 1,583 | $398,346 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAL | American Airlines Group Inc. | −13,617 | 11,807 | $213,352 | |
| EXC | Exelon Corp | −4,210 | 6,013 | $280,326 | |
| FITB | Fifth Third Bancorp | −3,964 | 13,584 | $765,730 | |
| KEY | Keycorp /New/ | −1,835 | 24,258 | $559,146 | |
| SSB | SouthState Bank Corp | −1,786 | 2,294 | $229,170 | |
| PPL | PPL Corp | −1,644 | 6,166 | $224,134 | |
| TFC | Truist Financial Corp | −1,195 | 14,219 | $708,390 | |
| MMM | 3M Co | −1,183 | 3,152 | $510,340 | |
| PCAR | Paccar Inc | −554 | 3,153 | $378,738 | |
| PGR | Progressive Corp/Oh/ | −470 | 1,342 | $293,159 | |
| APH | Amphenol Corp /De/ | −366 | 1,449 | $0 | |
| RL | Ralph Lauren Corp | −279 | 735 | $295,036 | |
| UNH | Unitedhealth Group Inc | −239 | 970 | $403,161 | |
| BAC | Bank Of America Corp /De/ | −237 | 34,480 | $1,964,670 | |
| SRE | Sempra | −237 | 2,336 | $216,570 | |
| VMI | Valmont Industries Inc | −174 | 389 | $224,686 | |
| GE | General Electric Co | −166 | 2,384 | $890,972 | |
| HWM | Howmet Aerospace Inc. | −99 | 1,155 | $310,533 | |
| TER | Teradyne, Inc | −83 | 776 | $375,459 | |
| MS | Morgan Stanley | −2 | 3,440 | $719,097 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COHR | Coherent Corp. | 1,848 | $728,980 | |
| BEN | Franklin Resources Inc | 19,970 | $664,401 | |
| AMD | Advanced Micro Devices Inc | 1,104 | $641,324 | |
| LRCX | Lam Research Corp | 1,460 | $632,661 | |
| MCHP | Microchip Technology Inc | 6,686 | $609,763 | |
| EIX | Edison International | 7,434 | $553,461 | |
| KLAC | Kla Corp | 1,808 | $545,491 | |
| LITE | Lumentum Holdings Inc. | 616 | $528,564 | |
| UCTT | Ultra Clean Holdings, Inc. | 3,539 | $504,626 | |
| AMAT | Applied Materials Inc /De | 695 | $502,485 | |
| FORM | Formfactor Inc | 3,025 | $483,788 | |
| MKSI | Mks Inc | 1,084 | $482,163 | |
| ACMR | ACM Research, Inc. | 3,754 | $476,345 | |
| ICHR | Ichor Holdings, Ltd. | 4,241 | $476,179 | |
| WDC | Western Digital Corp | 715 | $456,684 | |
| KLIC | Kulicke & Soffa Industries Inc | 3,387 | $453,045 | |
| POWL | Powell Industries Inc | 1,581 | $452,735 | |
| LASR | Nlight, Inc. | 6,372 | $443,618 | |
| SITM | SITIME Corp | 590 | $439,880 | |
| LSCC | Lattice Semiconductor Corp | 2,863 | $437,924 | |
| GEV | GE Vernova Inc. | 372 | $437,047 | |
| INDI | indie Semiconductor, Inc. | 97,055 | $435,776 | |
| HPE | Hewlett Packard Enterprise Co | 9,551 | $430,845 | |
| INTC | Intel Corp | 3,078 | $429,781 | |
| SNDK | Sandisk Corp | 189 | $429,734 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| POR | Portland General Electric Co /Or/ | 12,214 | $644,532 | |
| LNT | Alliant Energy Corp | 5,560 | $398,985 | |
| CNP | Centerpoint Energy Inc | 8,075 | $348,517 | |
| MET | Metlife Inc | 4,759 | $336,556 | |
| TTC | Toro Co | 3,567 | $333,300 | |
| SCHW | Schwab Charles Corp | 3,305 | $310,603 | |
| JBL | Jabil Inc | 1,135 | $301,490 | |
| CL | Colgate Palmolive Co | 3,376 | $287,736 | |
| CCK | Crown Holdings, Inc. | 2,859 | $286,614 | |
| FLS | Flowserve Corp | 3,878 | $285,071 | |
| NFG | National Fuel Gas Co | 2,943 | $276,524 | |
| DD | DuPont de Nemours, Inc. | 5,820 | $266,555 | |
| MAS | Masco Corp /De/ | 4,216 | $254,519 | |
| ADBE | Adobe Inc. | 1,046 | $254,261 | |
| FE | Firstenergy Corp | 4,979 | $252,236 | |
| HD | Home Depot, Inc. | 752 | $247,325 | |
| HRL | Hormel Foods Corp /De/ | 10,830 | $245,299 | |
| GVA | Granite Construction Inc | 1,994 | $239,040 | |
| ATO | Atmos Energy Corp | 1,264 | $233,486 | |
| HLT | Hilton Worldwide Holdings Inc. | 765 | $232,621 | |
| WMB | Williams Companies, Inc. | 3,185 | $231,804 | |
| GD | General Dynamics Corp | 671 | $230,300 | |
| KBH | Kb Home | 4,440 | $229,770 | |
| NI | Nisource Inc. | 4,797 | $223,828 | |
| CTAS | Cintas Corp | 1,288 | $217,852 | |
| No positions match the current search. | ||||
118 tracked positions ·
$51,223,917 total
· filing declares
119 positions · $51,820,483
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 118 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Added | 1,934 | $2,232,396 | 4.36% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 34,480 | $1,964,670 | 3.84% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,715 | $1,343,604 | 2.62% | |
| CIEN |
Ciena Corp
Technology
|
Added | 2,367 | $1,161,155 | 2.27% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 4,430 | $1,131,554 | 2.21% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 22,238 | $1,033,844 | 2.02% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,384 | $890,972 | 1.74% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Reduced | 13,584 | $765,730 | 1.49% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 1,848 | $728,980 | 1.42% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 3,440 | $719,097 | 1.40% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 14,219 | $708,390 | 1.38% | |
| USB |
US Bancorp De
Financial Services
|
Added | 11,223 | $677,869 | 1.32% | |
| BEN |
Franklin Resources Inc
Financial Services
|
NEW | 19,970 | $664,401 | 1.30% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1,104 | $641,324 | 1.25% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 1,460 | $632,661 | 1.24% | |
| C |
Citigroup Inc
Financial Services
|
Added | 4,448 | $622,542 | 1.22% | |
| MCHP |
Microchip Technology Inc
Technology
|
NEW | 6,686 | $609,763 | 1.19% | |
| KEY |
Keycorp /New/
Financial Services
|
Reduced | 24,258 | $559,146 | 1.09% | |
| EIX |
Edison International
Utilities
|
NEW | 7,434 | $553,461 | 1.08% | |
| KLAC |
Kla Corp
Technology
|
NEW | 1,808 | $545,491 | 1.06% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 616 | $528,564 | 1.03% | |
| MMM |
3M Co
Industrials
|
Reduced | 3,152 | $510,340 | 1.00% | |
| UCTT |
Ultra Clean Holdings, Inc.
Technology
|
NEW | 3,539 | $504,626 | 0.99% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 695 | $502,485 | 0.98% | |
| FORM |
Formfactor Inc
Technology
|
NEW | 3,025 | $483,788 | 0.94% | |
| MKSI |
Mks Inc
Technology
|
NEW | 1,084 | $482,163 | 0.94% | |
| ACMR |
ACM Research, Inc.
Technology
|
NEW | 3,754 | $476,345 | 0.93% | |
| ICHR |
Ichor Holdings, Ltd.
Technology
|
NEW | 4,241 | $476,179 | 0.93% | |
| DVN |
Devon Energy Corp/De
Energy
|
Added | 11,379 | $470,180 | 0.92% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 715 | $456,684 | 0.89% | |
| KLIC |
Kulicke & Soffa Industries Inc
Technology
|
NEW | 3,387 | $453,045 | 0.88% | |
| POWL |
Powell Industries Inc
Industrials
|
NEW | 1,581 | $452,735 | 0.88% | |
| LASR |
Nlight, Inc.
Technology
|
NEW | 6,372 | $443,618 | 0.87% | |
| SITM |
SITIME Corp
Technology
|
NEW | 590 | $439,880 | 0.86% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
NEW | 2,863 | $437,924 | 0.85% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 372 | $437,047 | 0.85% | |
| INDI |
indie Semiconductor, Inc.
Technology
|
NEW | 97,055 | $435,776 | 0.85% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 9,551 | $430,845 | 0.84% | |
| INTC |
Intel Corp
Technology
|
NEW | 3,078 | $429,781 | 0.84% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 189 | $429,734 | 0.84% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 893 | $426,470 | 0.83% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 214 | $425,740 | 0.83% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 1,419 | $422,961 | 0.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 1,191 | $420,816 | 0.82% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 3,570 | $419,332 | 0.82% | |
| ACLS |
Axcelis Technologies Inc
Technology
|
NEW | 2,211 | $418,873 | 0.82% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 1,239 | $414,841 | 0.81% | |
| TRGP |
Targa Resources Corp.
Energy
|
Added | 1,546 | $414,544 | 0.81% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Added | 3,867 | $413,769 | 0.81% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 1,387 | $413,173 | 0.81% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.