Position in FORM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$483,788
+$147,786 QoQ
Shares Held
3,025
-45.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#310
of 508 holders
Holding Since
Mar 2023
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FORM Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Teza Capital Management LLC holds $6,038,794 across 13 Semiconductor Equipment & Materials names. FORM ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,460 | $632,661 | |
| 2 | KLAC |
Kla Corp
|
1,808 | $545,491 | |
| 3 | UCTT |
Ultra Clean Holdings, Inc.
|
3,539 | $504,626 | |
| 4 | AMAT |
Applied Materials Inc /De
|
695 | $502,485 | |
| 5 | FORM |
Formfactor Inc
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|
3,025 | $483,788 | |
| 6 | ACMR |
ACM Research, Inc.
|
3,754 | $476,345 | |
| 7 | ICHR |
Ichor Holdings, Ltd.
|
4,241 | $476,179 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
3,387 | $453,045 |
All Filings in FORM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $483,788 | 3,025 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $336,002 | 5,551 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $203,075 | 6,376 | Shares | Sole | 2024-02-23 | |
| No filing history on record for this holder in this stock. | ||||||