§ 13F · FUND PROFILE
Teza Capital Management LLC.
AUM · $18M (13F)Positions · 46Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 2K | $2M | 4.3% | +11% |
| 2 | BAC | BANK OF AMER CORP | 34K | $2M | 3.8% | −1% |
| 3 | NVDA | NVIDIA CORPORATION | 7K | $1M | 2.6% | +60% |
| 4 | CIEN | CIENA CORP | 2K | $1M | 2.2% | +68% |
| 5 | GLW | CORNING INC | 4K | $1M | 2.2% | +84% |
| 6 | SLB | SLB LIMITED | 22K | $1M | 2.0% | ±0% |
| 7 | GE | GE AEROSPACE | 2K | $891K | 1.7% | −7% |
| 8 | FITB | FIFTH THIRD BANCORP | 14K | $766K | 1.5% | −23% |
| 9 | COHR | COHERENT CORP | 2K | $729K | 1.4% | NEW |
| 10 | MS | MORGAN STANLEY | 3K | $719K | 1.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TEZA SIGNAL
AC read
Teza Capital Management LLC is a Other fund managing $18 million in assets. The fund runs a portfolio of 46 positions.
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