Schonfeld Strategic Advisors LLC
Filing Date
Global Rank
#291
/ 8,701
▲ 102
Top Industry
Semiconductors
22.3%
Period ended 3 months ago
Filed Aug 14, 2026 · 32d
26 quarters · since Mar 2020
Portfolio Concentration
2,105 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.4%
−9.3 pts
Top 5
27.3%
+1.4 pts
Top 10
34.1%
+3.2 pts
HHI
196
Diversified−153
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.3% | $7,464,057,474 |
| Industrials | 13.8% | $2,997,532,841 |
| Financial Services | 10.7% | $2,335,228,002 |
| Unclassified | 10.1% | $2,201,433,980 |
| Consumer Cyclical | 8.8% | $1,905,395,717 |
| Communication Services | 6.3% | $1,378,603,631 |
| Healthcare | 5.7% | $1,238,506,877 |
| Basic Materials | 2.9% | $626,411,018 |
| Real Estate | 2.2% | $488,572,586 |
| Energy | 1.9% | $403,005,552 |
| Utilities | 1.7% | $366,953,423 |
| Consumer Defensive | 1.5% | $328,603,837 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VALE | Vale S.A. | +12,378,346 | 12,487,730 | $187,815,459 | |
| PBR | Petrobras - Petroleo Brasileiro SA | +11,156,313 | 11,168,089 | $180,167,105 | |
| NVDA | Nvidia Corp | +7,422,581 | 7,595,521 | $1,519,787,796 | |
| QXO | QXO, Inc. | +6,823,970 | 6,935,108 | $119,838,666 | |
| NU | Nu Holdings Ltd. | +4,641,850 | 4,875,567 | $65,137,575 | |
| HTZ | Hertz Global Holdings, Inc | +2,765,612 | 4,311,765 | $9,766,147 | |
| NAVN | Navan, Inc. | +2,334,943 | 2,390,155 | $54,662,844 | |
| SLV | iShares Silver Trust | +2,201,783 | 2,733,110 | $146,139,391 | |
| — | +2,016,753 | 2,148,719 | $11,173,338 | ||
| WBD | Warner Bros. Discovery, Inc. | +1,908,980 | 2,472,620 | $65,920,049 | |
| MSFT | Microsoft Corp | +1,758,406 | 1,830,845 | $682,941,801 | |
| RKT | Rocket Companies, Inc. | +1,692,490 | 2,287,014 | $36,020,470 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | +1,623,530 | 2,005,420 | $10,347,967 | |
| CPNG | Coupang, Inc. | +1,578,810 | 1,752,960 | $30,448,915 | |
| UWMC | UWM Holdings Corp | +1,567,512 | 2,062,485 | $4,723,090 | |
| CART | Maplebear Inc. | +1,543,098 | 1,610,938 | $76,277,914 | |
| CSX | Csx Corp | +1,539,734 | 1,719,734 | $81,738,957 | |
| NOK | Nokia Corp | +1,530,509 | 2,119,844 | $28,151,528 | |
| GOOGL | Alphabet Inc. | +1,516,129 | 1,668,903 | $596,257,043 | |
| CNH | CNH Industrial N.V. | +1,315,947 | 1,864,558 | $20,938,986 | |
| AMZN | Amazon Com Inc | +1,309,365 | 1,480,711 | $352,912,659 | |
| CCL | Carnival Corp Ltd. | +1,290,547 | 1,413,947 | $40,396,465 | |
| UMAC | Unusual Machines, Inc. | +1,272,471 | 1,299,797 | $28,985,473 | |
| RIG | Transocean Ltd. | +1,201,620 | 1,871,477 | $9,151,522 | |
| MPT | Medical Properties Trust Inc | +1,191,235 | 1,303,126 | $6,020,442 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COMP | Compass, Inc. | −5,767,829 | 1,775,897 | $21,896,810 | |
| U | Unity Software Inc. | −2,606,727 | 1,672,991 | $47,814,082 | |
| ARKB | Ark 21Shares Bitcoin ETF | −1,658,429 | 3,935,278 | $76,580,509 | |
| JHX | James Hardie Industries plc | −1,381,477 | 1,988,369 | $52,055,500 | |
| BITB | Bitwise Bitcoin ETF | −1,140,000 | 1,145,512 | $36,496,012 | |
| MGNI | Magnite, Inc. | −1,042,846 | 562,195 | $10,670,461 | |
| CMPX | Compass Therapeutics, Inc. | −983,777 | 92,227 | $201,977 | |
| CLF | Cleveland-Cliffs Inc. | −908,245 | 268,406 | $2,520,332 | |
| PTON | Peloton Interactive, Inc. | −841,746 | 3,595,717 | $21,250,687 | |
| DOC | Healthpeak Properties, Inc. | −829,304 | 125,729 | $2,690,600 | |
| SLMT | Brera Holdings PLC | −808,740 | 21,922 | $110,925 | |
| BRZE | Braze, Inc. | −795,415 | 9,464 | $205,274 | |
| NVTS | Navitas Semiconductor Corp | −794,353 | 550,386 | $9,862,917 | |
| KRC | Kilroy Realty Corp | −717,121 | 63,373 | $2,374,586 | |
| CRH | Crh Public Ltd Co | −713,267 | 567,706 | $60,744,542 | |
| ACI | Albertsons Companies, Inc. | −711,453 | 107,415 | $1,453,324 | |
| CTRI | Centuri Holdings, Inc. | −710,089 | 1,015,787 | $30,717,398 | |
| APG | APi Group Corp | −640,938 | 23,878 | $1,011,233 | |
| BCRX | Biocryst Pharmaceuticals Inc | −626,877 | 710,816 | $7,108,160 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | −615,242 | 9,967 | $210,403 | |
| ATEC | Alphatec Holdings, Inc. | −598,993 | 167,390 | $1,447,923 | |
| FERA | Fifth Era Acquisition Corp I | −584,363 | 419,329 | $3,327,418 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −555,469 | 1,974,767 | $100,811,855 | |
| PAYP | PayPay Corp | −552,802 | 35,000 | $501,550 | |
| PLTR | Palantir Technologies Inc. | −515,501 | 173,491 | $20,241,194 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 2,304,709 | $393,782,579 | |
| SEZL | Sezzle Inc. | 588,643 | $101,028,798 | |
| BKNG | Booking Holdings Inc. | 490,228 | $87,378,238 | |
| DOV | DOVER Corp | 303,662 | $68,105,313 | |
| VSH | Vishay Intertechnology Inc | 1,141,368 | $61,382,771 | |
| DLR | Digital Realty Trust, Inc. | 323,881 | $58,162,549 | |
| STNE | StoneCo Ltd. | 5,054,352 | $54,789,175 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 603,216 | $51,930,865 | |
| J | Jacobs Solutions Inc. | 393,188 | $49,541,688 | |
| CMCSA | Comcast Corp | 1,879,973 | $46,153,337 | |
| ASML | Asml Holding NV | 22,886 | $45,530,321 | |
| POOL | Pool Corp | 197,073 | $42,350,987 | |
| ECL | Ecolab Inc. | 147,369 | $41,058,477 | |
| MDA | MDA Space Ltd. | 985,062 | $40,663,359 | |
| TDY | Teledyne Technologies Inc | 58,969 | $39,326,426 | |
| MAIR | Madison Air Solutions Corp | 1,003,544 | $39,138,216 | |
| HWM | Howmet Aerospace Inc. | 138,628 | $37,271,524 | |
| FRVO | Fervo Energy Co | 1,268,730 | $37,084,977 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 1,000,000 | $36,660,000 | |
| LFTO | Liftoff Mobile, Inc. | 1,488,835 | $35,761,816 | |
| NWE | NorthWestern Energy Group, Inc. | 498,960 | $35,735,515 | |
| PINS | Pinterest, Inc. | 1,572,422 | $33,068,034 | |
| OKTA | Okta, Inc. | 240,642 | $32,835,600 | |
| MDT | Medtronic plc | 325,270 | $25,445,872 | |
| VISN | Vistance Networks, Inc. | 1,971,173 | $25,191,590 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 10,457,127 | $2,435,932,642 | |
| — | 4,881,104 | $138,769,786 | ||
| AFK | VanEck Africa Index ETF | 960,653 | $86,129,785 | |
| BKF | iShares MSCI BIC ETF | 1,648,436 | $84,621,451 | |
| MRVL | Marvell Technology, Inc. | 665,527 | $65,920,449 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 914,392 | $61,240,349 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 828,650 | $53,871,133 | |
| ETHB | iShares Staked Ethereum Trust ETF | 1,882,000 | $50,757,540 | |
| GE | General Electric Co | 134,307 | $38,112,297 | |
| GPN | Global Payments Inc | 431,797 | $29,059,938 | |
| CNI | Canadian National Railway Co | 258,232 | $26,538,502 | |
| TPR | Tapestry, Inc. | 180,306 | $25,442,979 | |
| CSL | Carlisle Companies Inc | 75,520 | $25,194,982 | |
| RHP | Ryman Hospitality Properties, Inc. | 263,262 | $24,291,184 | |
| KVYO | Klaviyo, Inc. | 1,238,205 | $24,095,469 | |
| ENTG | Entegris Inc | 175,000 | $20,517,000 | |
| VTR | Ventas, Inc. | 248,639 | $20,333,697 | |
| PSN | Parsons Corp | 363,460 | $19,688,628 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 100,000 | $19,192,000 | |
| PSA | Public Storage | 67,666 | $18,329,366 | |
| BNL | Broadstone Net Lease, Inc. | 980,791 | $17,919,051 | |
| AKR | Acadia Realty Trust | 932,559 | $17,830,528 | |
| ATMU | Atmus Filtration Technologies Inc. | 286,704 | $16,276,186 | |
| — | 221,812 | $15,398,189 | ||
| GPC | Genuine Parts Co | 142,629 | $15,083,016 | |
| No positions match the current search. | ||||
2,105 tracked positions ·
$21,734,304,938 total
· filing declares
2,556 positions · $27,887,721,978
· as of Jun 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 2,105 positions by value
· page 1 of 43
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Added | 1,573,543 | $1,816,324,949 | 8.36% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 7,595,521 | $1,519,787,796 | 6.99% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Added | 1,784,376 | $1,314,014,486 | 6.05% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 1,830,845 | $682,941,801 | 3.14% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 1,668,903 | $596,257,043 | 2.74% | |
| SPCX |
Space Exploration Technologies Corp
CALL
+ SHARES
Industrials
|
NEW | 2,304,709 | $393,782,579 | 1.81% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 1,480,711 | $352,912,659 | 1.62% | |
| AVGO |
Broadcom Inc.
PUT
+ SHARES
Technology
|
Added | 800,000 | $302,200,000 | 1.39% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Reduced | 323,540 | $241,609,965 | 1.11% | |
| VALE |
Vale S.A.
PUT
+ SHARES
Basic Materials
|
Added | 12,487,730 | $187,815,459 | 0.86% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
PUT
CALL
+ SHARES
Energy
|
Added | 11,168,089 | $180,167,105 | 0.83% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 480,349 | $169,390,271 | 0.78% | |
| ADBE |
Adobe Inc.
PUT
+ SHARES
Technology
|
Added | 813,593 | $166,802,836 | 0.77% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 396,200 | $166,641,720 | 0.77% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 264,120 | $153,429,949 | 0.71% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Added | 1,068,140 | $149,144,388 | 0.69% | |
| SLV |
iShares Silver Trust
PUT
CALL
+ SHARES
|
Added | 2,733,110 | $146,139,391 | 0.67% | |
| QXO |
QXO, Inc.
CALL
+ SHARES
Industrials
|
Added | 6,935,108 | $119,838,666 | 0.55% | |
| GLD |
Spdr Gold Trust
PUT
CALL
+ SHARES
|
Reduced | 319,494 | $117,695,199 | 0.54% | |
| IBIT |
iShares Bitcoin Trust ETF
PUT
+ SHARES
|
Added | 3,322,084 | $110,592,176 | 0.51% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
+ SHARES
Technology
|
Added | 227,495 | $108,644,787 | 0.50% | |
| AAPL |
Apple Inc.
CALL
+ SHARES
Technology
|
Added | 360,909 | $104,432,628 | 0.48% | |
| RTX |
RTX Corp
Industrials
|
Added | 549,664 | $104,287,750 | 0.48% | |
| SEZL |
Sezzle Inc.
PUT
+ SHARES
Financial Services
|
NEW | 588,643 | $101,028,798 | 0.46% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Reduced | 1,974,767 | $100,811,855 | 0.46% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 44,130 | $100,339,704 | 0.46% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 101,944 | $98,375,960 | 0.45% | |
| BA |
Boeing Co
PUT
+ SHARES
Industrials
|
Added | 424,366 | $91,862,508 | 0.42% | |
| BE |
Bloom Energy Corp
CALL
+ SHARES
Industrials
|
Added | 295,967 | $89,589,210 | 0.41% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
NEW | 490,228 | $87,378,238 | 0.40% | |
| CSX |
Csx Corp
Industrials
|
Added | 1,719,734 | $81,738,957 | 0.38% | |
| PHM |
Pultegroup Inc/Mi/
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 584,547 | $80,205,693 | 0.37% | |
| ARKB |
Ark 21Shares Bitcoin ETF
|
Reduced | 3,935,278 | $76,580,509 | 0.35% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Added | 1,610,938 | $76,277,914 | 0.35% | |
| BABA |
Alibaba Group Holding Ltd
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 767,028 | $73,619,347 | 0.34% | |
| TEX |
Terex Corp
Industrials
|
Added | 1,007,093 | $72,903,462 | 0.34% | |
| V |
Visa Inc.
Financial Services
|
Added | 211,408 | $72,531,970 | 0.33% | |
| TTWO |
Take Two Interactive Software Inc
PUT
+ SHARES
Communication Services
|
Added | 289,277 | $72,313,464 | 0.33% | |
| WMS |
Advanced Drainage Systems, Inc.
Industrials
|
Reduced | 460,060 | $72,211,017 | 0.33% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Added | 916,232 | $71,832,588 | 0.33% | |
| AMAT |
Applied Materials Inc /De
PUT
CALL
+ SHARES
Technology
|
Reduced | 98,568 | $71,264,664 | 0.33% | |
| DOV |
DOVER Corp
Industrials
|
NEW | 303,662 | $68,105,313 | 0.31% | |
| IEX |
Idex Corp /De/
Industrials
|
Reduced | 291,627 | $66,184,747 | 0.30% | |
| INBX |
Inhibrx Biosciences, Inc.
Healthcare
|
Added | 697,586 | $66,096,273 | 0.30% | |
| WBD |
Warner Bros. Discovery, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 2,472,620 | $65,920,049 | 0.30% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 325,110 | $65,223,568 | 0.30% | |
| NU |
Nu Holdings Ltd.
PUT
CALL
+ SHARES
Financial Services
|
Added | 4,875,567 | $65,137,575 | 0.30% | |
| SPOT |
Spotify Technology S.A.
PUT
CALL
+ SHARES
Communication Services
|
Added | 139,151 | $63,888,398 | 0.29% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
NEW | 1,141,368 | $61,382,771 | 0.28% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 567,706 | $60,744,542 | 0.28% |
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.