Schonfeld Strategic Advisors
Schonfeld Strategic Advisors reported 2,288 stocks worth $18.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (15.3%), MU (3.5%) and NVDA (2.6%). Compared with Q1 2026, the fund opened new positions in EWZ, SPCX and BKNG, added to IVV, MU and NVDA, trimmed FBTC, ARKB and WMS and sold out of MRVL, ETHB and GE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $2.9B | 15.3% | 3.8M | +946K (+33%) | 7 of 8 | |
| 2 |  MU Micron Technology Inc | $656M | 3.5% | 568K | +83K (+17%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $492M | 2.6% | 2.5M | +2.3M (+1561%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $341M | 1.8% | 915K | +858K (+1493%) | 8 of 8 | |
| 5 |  EWZ Ishares Inc | $323M | 1.7% | 9.4M | New position | 7 of 8 | |
| 6 |  GOOGL Alphabet Inc | $287M | 1.5% | 802K | +728K (+986%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $231M | 1.2% | 970K | +798K (+466%) | 8 of 8 | |
| 8 |  SPCX Space Exploration Techn Corp Class A Com Stk | $189M | 1.0% | 1.1M | New position | 1 of 8 | |
| 9 |  AVGO Broadcom Inc | $151M | 0.8% | 400K | +395K (+7290%) | 8 of 8 | |
| 10 |  VALE Vale S A | $145M | 0.8% | 9.6M | +9.5M (+8703%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MRVL Marvell Technology Inc | $60.3M | 609K |
 ETHB Ishares Staked Ethereum TR E | $50.8M | 1.9M |
HONEYWELL INTL INC | $38.2M | 169K |
 GE GE Aerospace | $35.3M | 124K |
 GPN Global Pmts Inc | $29.1M | 432K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
MU Micron Technology Inc | Put | $882M | 765K | +764,500 |
 QQQ Invesco Qqq TR | Put | $882M | 1.2M | +1,198,300 |
NVDA Nvidia Corporation | Put | $749M | 3.7M | +3,745,000 |
EWZ Ishares Inc | Put | $481M | 14M | +13,952,800 |
QQQ Invesco Qqq TR | Call | $356M | 483K | −346,900 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Schonfeld Strategic Advisors 13F FAQ
What does Schonfeld Strategic Advisors own?
Schonfeld Strategic Advisors reported 2,288 stocks worth $18.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (15.3%), MU (3.5%) and NVDA (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Schonfeld Strategic Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 868 new positions, 727 added to, 615 trimmed and 614 sold out. New positions include EWZ, SPCX and BKNG. It sold all of MRVL, ETHB and GE.
When will Schonfeld Strategic Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Schonfeld Strategic Advisors's portfolio worth?
The Q2 2026 filing reports $18.8B in US stocks ($27.8B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.