Teza Capital Management LLC

Registered adviser

CIK

1655789

Location

CHICAGO, IL

Portfolio Value

Small $112,011,720

Diversification

Diversified

Filing Date

Global Rank

#8,595 / 8,827 ▲ 75 · as of Jun 2026

Top Industry

Banks - Regional 11.6%

Period ended 38 days ago

Filed Oct 23, 2026 · 15d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 173124

Roster of Nov 1, 2026

Regulatory AUM

$139,526,000

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$114,042,000 gross assets

LEI

549300G293ZML7YI7P41

Private funds on Schedule D 7.B.(1)

As filed May 9, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$481,409,000 gross assets in 2 funds Hedge funds $481,409,000 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$139,526,000	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$752,523,000	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$754,372,000	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$782,591,233	Pooled investment vehicles (100%)
Apr 2023	$782,591,233	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$403,161,547	Pooled investment vehicles (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 23.3%, 80.6 effective positions, active share 76.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

95.3% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 3.8 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 76.8%; sector active share 36.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

261 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

1.8%

−2.5 pts

Top 5

7.7%

−7.5 pts

Top 10

13.0%

−10.3 pts

HHI

Diversified−70

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.6%	$27,567,991	62
Technology	20.2%	$22,665,327	45
Industrials	12.1%	$13,528,875	38
Utilities	11.1%	$12,396,376	22
Energy	7.8%	$8,771,938	22
Consumer Cyclical	7.0%	$7,850,676	22
Healthcare	6.1%	$6,872,000	19
Consumer Defensive	5.0%	$5,637,561	14
Basic Materials	3.3%	$3,700,096	8
Communication Services	2.1%	$2,340,512	6
Real Estate	0.4%	$477,194	2
Unclassified	0.2%	$203,174	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EXC	Exelon Corp	+34,024	40,037	$1,617,494
ADTN	ADTRAN Holdings, Inc.	+22,956	50,165	$343,128
KDP	Keurig Dr Pepper Inc.	+22,434	29,806	$904,314
FITB	Fifth Third Bancorp	+16,005	29,589	$1,496,611
PPL	PPL Corp	+12,528	18,694	$614,845
PCAR	Paccar Inc	+7,041	10,194	$1,119,403
NOG	Northern Oil & Gas, Inc.	+5,386	16,621	$380,288
ON	On Semiconductor Corp	+4,828	8,220	$631,871
BEN	Franklin Templeton Inc	+4,682	24,652	$791,822
IDA	Idacorp Inc	+4,236	6,875	$898,768
SLB	Slb Limited	+4,057	26,295	$1,281,092
AEP	American Electric Power Co Inc	+4,044	5,536	$656,791
SRE	Sempra	+3,668	6,004	$468,071
VECO	Veeco Instruments Inc	+3,402	8,581	$445,353
DVN	Devon Energy Corp	+3,205	14,584	$671,447
APH	Amphenol Corp	+2,460	3,909	$329,528
UCTT	Ultra Clean Holdings, Inc.	+2,178	5,717	$463,420
HAL	Halliburton Co	+1,928	7,873	$250,361
BAC	Bank Of America Corp	+1,911	36,391	$1,980,762
CSCO	Cisco Systems, Inc.	+1,870	5,440	$585,507
ACMR	ACM Research, Inc.	+1,635	5,389	$436,077
KLIC	Kulicke & Soffa Industries Inc	+1,375	4,762	$448,818
ACLS	Axcelis Technologies Inc	+1,181	3,392	$444,962
LRCX	Lam Research Corp	+1,170	2,630	$863,981
UNH	Unitedhealth Group Inc	+1,117	2,087	$766,095
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
KEY	Keycorp	−6,454	17,804	$357,326
USB	US Bancorp De	−2,854	8,369	$483,393
HPE	Hewlett Packard Enterprise Co	−2,536	7,015	$448,188
BSX	Boston Scientific Corp	−1,624	4,634	$202,274
EIX	Edison International	−1,413	6,021	$323,508
TFC	Truist Financial Corp	−1,262	12,957	$599,909
MMM	3M Co	−1,085	2,067	$339,298
NVDA	Nvidia Corp	−1,052	5,663	$1,293,315
OXY	Occidental Petroleum Corp	−344	6,049	$334,630
ABBV	AbbVie Inc.	−176	1,407	$368,057
TSLA	Tesla, Inc.	−109	644	$228,497
LITE	Lumentum Holdings Inc.	−105	511	$496,313
TER	Teradyne, Inc	−80	696	$279,033
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−47	846	$385,936
TXN	Texas Instruments Inc	−25	1,394	$390,445
UNP	Union Pacific Corp	−15	768	$208,995
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SO	Southern Co	18,096	$1,499,977
DHI	Horton D R Inc	8,912	$1,217,824
DTE	Dte Energy Co	7,365	$897,057
ACGL	Arch Capital Group Ltd.	9,666	$892,751
FHB	First Hawaiian, Inc.	35,340	$870,070
NFG	National Fuel Gas Co	11,416	$866,017
PPG	Ppg Industries Inc	7,996	$834,222
HD	Home Depot, Inc.	2,740	$779,502
MDLZ	Mondelez International, Inc.	13,437	$776,927
NUE	Nucor Corp	3,183	$744,026
KMB	Kimberly Clark Corp	7,412	$722,151
ZBH	Zimmer Biomet Holdings, Inc.	7,860	$698,203
LII	Lennox International Inc	1,889	$670,632
ONB	Old National Bancorp	26,445	$651,604
V	Visa Inc.	1,790	$643,200
XEL	Xcel Energy Inc	8,768	$617,968
OGE	Oge Energy Corp.	13,257	$602,132
ALL	Allstate Corp	2,587	$573,951
MTG	Mgic Investment Corp	22,022	$569,048
NJR	New Jersey Resources Corp	11,062	$559,737
LNT	Alliant Energy Corp	8,798	$556,913
LYV	Live Nation Entertainment, Inc.	3,278	$554,965
RF	Regions Financial Corp	20,427	$549,077
EBC	Eastern Bankshares, Inc.	25,971	$543,573
ESNT	Essent Group Ltd.	9,204	$533,003
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ICHR	Ichor Holdings, Ltd.	4,241	$476,179
LASR	Nlight, Inc.	6,372	$443,618
INDI	indie Semiconductor, Inc.	97,055	$435,776
INTC	Intel Corp	3,078	$429,781
PNW	Pinnacle West Capital Corp	3,867	$413,769
AAOI	Applied Optoelectronics, Inc.	2,549	$377,659
TSEM	Tower Semiconductor Ltd	1,439	$375,060
ORA	Ormat Technologies, Inc.	3,231	$351,855
AXTI	Axt Inc	4,877	$351,534
POET	Poet Technologies Inc.	33,949	$348,995
WOLF	Wolfspeed, Inc.	7,185	$346,676
PSX	Phillips 66	2,032	$343,509
AFL	Aflac Inc	2,542	$298,049
RL	Ralph Lauren Corp	735	$295,036
PGR	Progressive Corp	1,342	$293,159
MLM	Martin Marietta Materials Inc	466	$268,742
FNB	Fnb Corp	13,377	$255,233
CSL	Carlisle Companies Inc	688	$249,572
HOMB	Home Bancshares Inc	8,512	$243,017
RNR	Renaissancere Holdings Ltd	764	$242,111
PEG	Public Service Enterprise Group Inc	2,952	$239,584
SSB	SouthState Bank Corp	2,294	$229,170
VMC	Vulcan Materials CO	755	$222,732
—		620	$219,808
MA	Mastercard Inc	427	$219,307
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

261 tracked positions · $112,011,720 total · filing declares 261 positions · $112,011,595 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 261 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Added	1,944	+10	$2,070,573	−7.2%	1.85%
BAC	Bank Of America Corp Financial Services	Added	36,391	+1,911	$1,980,762	+0.8%	1.77%
EXC	Exelon Corp Utilities	Added	40,037	+34,024	$1,617,494	+477.0%	1.44%
SO	Southern Co Utilities	NEW	18,096	NEW	$1,499,977	NEW	1.34%
FITB	Fifth Third Bancorp Financial Services	Added	29,589	+16,005	$1,496,611	+95.4%	1.34%
NVDA	Nvidia Corp Technology	Reduced	5,663	-1,052	$1,293,315	−3.7%	1.15%
SLB	Slb Limited Energy	Added	26,295	+4,057	$1,281,092	+23.9%	1.14%
DHI	Horton D R Inc Consumer Cyclical	NEW	8,912	NEW	$1,217,824	NEW	1.09%
PCAR	Paccar Inc Industrials	Added	10,194	+7,041	$1,119,403	+195.6%	1.00%
GE	General Electric Co Industrials	Added	2,977	+593	$929,687	+4.3%	0.83%
CIEN	Ciena Corp Technology	Added	2,593	+226	$912,269	−21.4%	0.81%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	29,806	+22,434	$904,314	+274.8%	0.81%
IDA	Idacorp Inc Utilities	Added	6,875	+4,236	$898,768	+125.1%	0.80%
DTE	Dte Energy Co Utilities	NEW	7,365	NEW	$897,057	NEW	0.80%
ACGL	Arch Capital Group Ltd. Financial Services	NEW	9,666	NEW	$892,751	NEW	0.80%
FHB	First Hawaiian, Inc. Financial Services	NEW	35,340	NEW	$870,070	NEW	0.78%
NFG	National Fuel Gas Co Energy	NEW	11,416	NEW	$866,017	NEW	0.77%
LRCX	Lam Research Corp Technology	Added	2,630	+1,170	$863,981	+36.6%	0.77%
PPG	Ppg Industries Inc Basic Materials	NEW	7,996	NEW	$834,222	NEW	0.74%
MS	Morgan Stanley Financial Services	Added	4,328	+888	$814,010	+13.2%	0.73%
BEN	Franklin Templeton Inc Financial Services	Added	24,652	+4,682	$791,822	+19.2%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	NEW	2,740	NEW	$779,502	NEW	0.70%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	13,437	NEW	$776,927	NEW	0.69%
UNH	Unitedhealth Group Inc Healthcare	Added	2,087	+1,117	$766,095	+90.0%	0.68%
NUE	Nucor Corp Basic Materials	NEW	3,183	NEW	$744,026	NEW	0.66%
GLW	Corning Inc Technology	Added	4,764	+334	$732,512	−35.3%	0.65%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	7,412	NEW	$722,151	NEW	0.64%
C	Citigroup Inc Financial Services	Added	5,525	+1,077	$715,377	+14.9%	0.64%
AMD	Advanced Micro Devices Inc Technology	Added	1,148	+44	$702,300	+9.5%	0.63%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	NEW	7,860	NEW	$698,203	NEW	0.62%
MPWR	Monolithic Power Systems, Inc. Technology	Added	510	+231	$687,082	+78.1%	0.61%
DVN	Devon Energy Corp Energy	Added	14,584	+3,205	$671,447	+42.8%	0.60%
LII	Lennox International Inc Industrials	NEW	1,889	NEW	$670,632	NEW	0.60%
AEP	American Electric Power Co Inc Utilities	Added	5,536	+4,044	$656,791	+221.8%	0.59%
ONB	Old National Bancorp Financial Services	NEW	26,445	NEW	$651,604	NEW	0.58%
V	Visa Inc. Financial Services	NEW	1,790	NEW	$643,200	NEW	0.57%
ON	On Semiconductor Corp Technology	Added	8,220	+4,828	$631,871	+97.0%	0.56%
XEL	Xcel Energy Inc Utilities	NEW	8,768	NEW	$617,968	NEW	0.55%
PPL	PPL Corp Utilities	Added	18,694	+12,528	$614,845	+174.3%	0.55%
OGE	Oge Energy Corp. Utilities	NEW	13,257	NEW	$602,132	NEW	0.54%
TFC	Truist Financial Corp Financial Services	Reduced	12,957	-1,262	$599,909	−15.3%	0.54%
COHR	Coherent Corp. Technology	Added	2,072	+224	$596,342	−18.2%	0.53%
MCHP	Microchip Technology Inc Technology	Added	7,631	+945	$593,462	−2.7%	0.53%
SYK	Stryker Corp Healthcare	Added	2,137	+973	$588,508	+60.6%	0.53%
CSCO	Cisco Systems, Inc. Technology	Added	5,440	+1,870	$585,507	+39.6%	0.52%
ALL	Allstate Corp Financial Services	NEW	2,587	NEW	$573,951	NEW	0.51%
MTG	Mgic Investment Corp Financial Services	NEW	22,022	NEW	$569,048	NEW	0.51%
NJR	New Jersey Resources Corp Utilities	NEW	11,062	NEW	$559,737	NEW	0.50%
LNT	Alliant Energy Corp Utilities	NEW	8,798	NEW	$556,913	NEW	0.50%
LYV	Live Nation Entertainment, Inc. Communication Services	NEW	3,278	NEW	$554,965	NEW	0.50%

Showing the top 50 of 261 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.