Teza Capital Management LLC
CIK 0001655789
Annualised vol
13.557199%
Beta
0.570459
HHI
122.848388
Top-10 weight
23.102849%
VaR 95%
1.266431%
VaR 99%
2.190649%
Max drawdown
21.913559%
Matched value
63.709451%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | ADDED | 1,934 | 1,749 | 10.58% | 2,232,397 |
| NVDA | ADDED | 6,715 | 4,209 | 59.54% | 1,343,604 |
| CIEN | ADDED | 2,367 | 1,410 | 67.87% | 1,161,156 |
| SLB | ADDED | 22,238 | 22,232 | 0.03% | 1,033,845 |
| FITB | REDUCED | 13,584 | 17,548 | -22.59% | 765,730 |
| COHR | NEW | 1,848 | - | - | 728,981 |
| MS | REDUCED | 3,440 | 3,442 | -0.06% | 719,098 |
| AMD | NEW | 1,104 | - | - | 641,325 |
| LRCX | NEW | 1,460 | - | - | 632,662 |
| C | ADDED | 4,448 | 4,099 | 8.51% | 622,542 |
| MCHP | NEW | 6,686 | - | - | 609,763 |
| KEY | REDUCED | 24,258 | 26,093 | -7.03% | 559,147 |
| EIX | NEW | 7,434 | - | - | 553,461 |
| KLAC | NEW | 1,808 | - | - | 545,492 |
| MMM | REDUCED | 3,152 | 4,335 | -27.29% | 510,340 |
| FORM | NEW | 3,025 | - | - | 483,788 |
| MKSI | NEW | 1,084 | - | - | 482,163 |
| ICHR | NEW | 4,241 | - | - | 476,179 |
| WDC | NEW | 715 | - | - | 456,685 |
| LASR | NEW | 6,372 | - | - | 443,619 |
| SITM | NEW | 590 | - | - | 439,880 |
| LSCC | NEW | 2,863 | - | - | 437,924 |
| GEV | NEW | 372 | - | - | 437,342 |
| INDI | NEW | 97,055 | - | - | 435,777 |
| HPE | NEW | 9,551 | - | - | 430,846 |
| INTC | NEW | 3,078 | - | - | 429,781 |
| SNDK | NEW | 189 | - | - | 429,735 |
| GOOGL | NEW | 1,191 | - | - | 420,816 |
| ACLS | NEW | 2,211 | - | - | 418,874 |
| VRT | NEW | 1,239 | - | - | 414,842 |
| MRVL | NEW | 1,387 | - | - | 413,173 |
| FN | NEW | 719 | - | - | 404,136 |
| UNH | REDUCED | 970 | 1,209 | -19.77% | 403,161 |
| IDA | NEW | 2,639 | - | - | 399,281 |
| ABBV | ADDED | 1,583 | 1,577 | 0.38% | 398,346 |
| NBIS | NEW | 1,439 | - | - | 397,409 |
| NXT | NEW | 3,276 | - | - | 390,303 |
| AVGO | NEW | 1,026 | - | - | 387,572 |
| BE | NEW | 1,261 | - | - | 381,705 |
| PCAR | REDUCED | 3,153 | 3,707 | -14.94% | 378,738 |
| ADTN | NEW | 27,209 | - | - | 378,205 |
| AAOI | NEW | 2,549 | - | - | 377,660 |
| TER | REDUCED | 776 | 859 | -9.66% | 375,460 |
| TSEM | NEW | 1,439 | - | - | 375,061 |
| SYK | ADDED | 1,164 | 1,083 | 7.48% | 366,474 |
| ORA | NEW | 3,231 | - | - | 351,856 |
| AXTI | NEW | 4,877 | - | - | 351,534 |
| POET | NEW | 33,949 | - | - | 348,996 |
| WOLF | NEW | 7,185 | - | - | 346,676 |
| PSX | ADDED | 2,032 | 1,522 | 33.51% | 343,510 |
| ON | NEW | 3,392 | - | - | 320,680 |
| TSLA | ADDED | 753 | 643 | 17.11% | 316,712 |
| HWM | REDUCED | 1,155 | 1,254 | -7.89% | 310,533 |
| AFL | ADDED | 2,542 | 1,907 | 33.3% | 298,050 |
| RL | REDUCED | 735 | 1,014 | -27.51% | 295,036 |
| HIG | NEW | 2,122 | - | - | 281,207 |
| EXC | REDUCED | 6,013 | 10,223 | -41.18% | 280,326 |
| DE | ADDED | 439 | 379 | 15.83% | 278,471 |
| BSX | ADDED | 6,258 | 5,169 | 21.07% | 267,091 |
| NET | ADDED | 1,078 | 1,044 | 3.26% | 264,412 |
| HOMB | NEW | 8,512 | - | - | 243,018 |
| KDP | NEW | 7,372 | - | - | 241,286 |
| EXE | ADDED | 2,502 | 2,422 | 3.3% | 228,157 |
| PPL | REDUCED | 6,166 | 7,810 | -21.05% | 224,134 |
| MA | NEW | 427 | - | - | 219,307 |
| SRE | REDUCED | 2,336 | 2,573 | -9.21% | 216,571 |
| KHC | NEW | 9,033 | - | - | 213,359 |
| AAL | REDUCED | 11,807 | 25,424 | -53.56% | 213,352 |
| ALGM | NEW | 3,019 | - | - | 210,183 |
| NWBI | NEW | 13,755 | - | - | 208,526 |
| IR | NEW | 2,522 | - | - | 206,779 |
| NOG | NEW | 11,235 | - | - | 203,915 |
| AIG | NEW | 2,729 | - | - | 203,392 |
| HAL | NEW | 5,945 | - | - | 201,833 |
| WSM | NEW | 863 | - | - | 201,165 |
| HUN | CLOSED OUT | 0 | 13,051 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 8,075 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 5,820 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 5,560 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 4,979 | -100.0% | 0 |
| NBTB | CLOSED OUT | 0 | 4,911 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 4,797 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 4,759 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 4,440 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 3,878 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 3,567 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 3,376 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 3,305 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 2,943 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 2,661 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 2,024 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,447 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 1,288 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 1,264 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 1,135 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,046 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 987 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 752 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 725 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 671 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,232,397 | 4.31 | 1934.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,964,670 | 3.79 | 34480.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,343,604 | 2.59 | 6715.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 1,161,156 | 2.24 | 2367.0 |
| - | CORNING INC | COM | 219350105 | 1,131,555 | 2.18 | 4430.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,033,845 | 2.0 | 22238.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 890,972 | 1.72 | 2384.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 765,730 | 1.48 | 13584.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 728,981 | 1.41 | 1848.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 719,098 | 1.39 | 3440.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 708,391 | 1.37 | 14219.0 | |
| - | US BANCORP | COM NEW | 902973304 | 677,869 | 1.31 | 11223.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 664,402 | 1.28 | 19970.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 641,325 | 1.24 | 1104.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 632,662 | 1.22 | 1460.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 622,542 | 1.2 | 4448.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 609,763 | 1.18 | 6686.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 559,147 | 1.08 | 24258.0 |
| EIX | NEW | EDISON INTL | COM | 281020107 | 553,461 | 1.07 | 7434.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 545,492 | 1.05 | 1808.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 528,565 | 1.02 | 616.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 510,340 | 0.98 | 3152.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 504,626 | 0.97 | 3539.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 502,485 | 0.97 | 695.0 | |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 483,788 | 0.93 | 3025.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 482,163 | 0.93 | 1084.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 476,345 | 0.92 | 3754.0 | |
| ICHR | NEW | ICHOR HOLDINGS | SHS | G4740B105 | 476,179 | 0.92 | 4241.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 470,180 | 0.91 | 11379.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 456,685 | 0.88 | 715.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 453,045 | 0.87 | 3387.0 | |
| - | POWELL INDS INC | COM | 739128106 | 452,735 | 0.87 | 1581.0 | |
| LASR | NEW | NLIGHT INC | COM | 65487K100 | 443,619 | 0.86 | 6372.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 439,880 | 0.85 | 590.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 437,924 | 0.85 | 2863.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 437,342 | 0.84 | 372.0 |
| INDI | NEW | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 435,777 | 0.84 | 97055.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 430,846 | 0.83 | 9551.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 429,781 | 0.83 | 3078.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 429,735 | 0.83 | 189.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 426,470 | 0.82 | 893.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 425,740 | 0.82 | 214.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 422,961 | 0.82 | 1419.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 420,816 | 0.81 | 1191.0 |
| - | CISCO SYS INC | COM | 17275R102 | 419,332 | 0.81 | 3570.0 | |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 418,874 | 0.81 | 2211.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 414,842 | 0.8 | 1239.0 |
| - | TARGA RES CORP | COM | 87612G101 | 414,544 | 0.8 | 1546.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 413,769 | 0.8 | 3867.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 413,173 | 0.8 | 1387.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 412,767 | 0.8 | 1107.0 | |
| FN | NEW | FABRINET | SHS | G3323L100 | 404,136 | 0.78 | 719.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 403,161 | 0.78 | 970.0 |
| IDA | NEW | IDACORP INC | COM | 451107106 | 399,281 | 0.77 | 2639.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 398,346 | 0.77 | 1583.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 397,409 | 0.77 | 1439.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 395,191 | 0.76 | 2330.0 | |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 392,568 | 0.76 | 5179.0 | |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 390,303 | 0.75 | 3276.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 387,572 | 0.75 | 1026.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 385,678 | 0.74 | 279.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 381,705 | 0.74 | 1261.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 378,738 | 0.73 | 3153.0 |
| ADTN | NEW | ADTRAN HOLDINGS INC | COM | 00486H105 | 378,205 | 0.73 | 27209.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 377,660 | 0.73 | 2549.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 375,460 | 0.72 | 776.0 |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 375,061 | 0.72 | 1439.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 366,474 | 0.71 | 1164.0 |
| ORA | NEW | ORMAT TECHNOLOGIES INC | COM | 686688102 | 351,856 | 0.68 | 3231.0 |
| AXTI | NEW | AXT INC | COM | 00246W103 | 351,534 | 0.68 | 4877.0 |
| POET | NEW | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 348,996 | 0.67 | 33949.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 346,676 | 0.67 | 7185.0 |
| - | QUALCOMM INC | COM | 747525103 | 345,188 | 0.67 | 1868.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 343,510 | 0.66 | 2032.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 340,728 | 0.66 | 9402.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 320,680 | 0.62 | 3392.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 316,712 | 0.61 | 753.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 310,533 | 0.6 | 1155.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 310,508 | 0.6 | 6393.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 298,050 | 0.58 | 2542.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 295,036 | 0.57 | 735.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 293,160 | 0.57 | 1342.0 | |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 281,207 | 0.54 | 2122.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 280,326 | 0.54 | 6013.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 278,471 | 0.54 | 439.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 268,742 | 0.52 | 466.0 | |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 268,323 | 0.52 | 3205.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 267,091 | 0.52 | 6258.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 264,412 | 0.51 | 1078.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 263,626 | 0.51 | 838.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 255,488 | 0.49 | 1449.0 | |
| - | F N B CORP | COM | 302520101 | 255,233 | 0.49 | 13377.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 249,572 | 0.48 | 688.0 | |
| HOMB | NEW | HOME BANCSHARES INC | COM | 436893200 | 243,018 | 0.47 | 8512.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 242,112 | 0.47 | 764.0 | |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 241,286 | 0.47 | 7372.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 239,584 | 0.46 | 2952.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 229,171 | 0.44 | 2294.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 228,157 | 0.44 | 2502.0 |
| - | VALMONT INDS INC | COM | 920253101 | 224,686 | 0.43 | 389.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 224,134 | 0.43 | 6166.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 222,733 | 0.43 | 755.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 219,809 | 0.42 | 620.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 219,307 | 0.42 | 427.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 216,571 | 0.42 | 2336.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 215,740 | 0.42 | 2008.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 213,359 | 0.41 | 9033.0 |
| AAL | REDUCED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 213,352 | 0.41 | 11807.0 |
| - | UNION PAC CORP | COM | 907818108 | 212,976 | 0.41 | 783.0 | |
| ALGM | NEW | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 210,183 | 0.41 | 3019.0 |
| NWBI | NEW | NORTHWEST BANCSHARES INC | COM | 667340103 | 208,526 | 0.4 | 13755.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 207,431 | 0.4 | 2714.0 | |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 206,779 | 0.4 | 2522.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 204,121 | 0.39 | 1492.0 | |
| NOG | NEW | NORTHERN OIL & GAS INC | COM | 665531307 | 203,915 | 0.39 | 11235.0 |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 203,392 | 0.39 | 2729.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 202,147 | 0.39 | 821.0 | |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 201,833 | 0.39 | 5945.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 201,165 | 0.39 | 863.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 51,820,483 | 119 | 13.557199 | 0.570459 | 21.913559 |
| 2026-03-31 | 2026-05-15 | 27,309,814 | 76 | 13.120731 | 0.560146 | 28.679419 |
| 2025-12-31 | 2026-02-17 | 31,056,615 | 77 | 12.282962 | 0.56929 | 24.893744 |
| 2025-09-30 | 2025-11-14 | 18,498,615 | 46 | 13.375416 | 0.621021 | 24.793384 |
| 2025-03-31 | 2025-05-15 | 218,685,605 | 403 | 10.88736 | 0.492722 | 23.31969 |
| 2024-12-31 | 2025-02-14 | 660,492,022 | 467 | 11.781942 | 0.528295 | 24.528787 |