Teza Capital Management
Teza Capital Management reported 261 stocks worth $112M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are MU (1.9%), BAC (1.8%) and EXC (1.4%). Compared with Q2 2026, the fund opened new positions in SO, DHI and DTE, added to MU, BAC and EXC, trimmed NVDA, TFC and LITE and sold out of ICHR, LASR and INDI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $2.1M | 1.9% | 1,944 | +10 (+1%) | 6 of 8 | |
| 2 |  BAC Bank of America Corp | $2M | 1.8% | 36K | +1,911 (+6%) | 8 of 8 | |
| 3 |  EXC Exelon Corp | $1.6M | 1.4% | 40K | +34K (+566%) | 4 of 8 | |
| 4 |  SO Southern Co | $1.5M | 1.3% | 18K | New position | 1 of 8 | |
| 5 |  FITB Fifth Third Bancorp | $1.5M | 1.3% | 30K | +16K (+118%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $1.3M | 1.1% | 5,663 | −1,052 (−16%) | 8 of 8 | |
| 7 |  SLB Slb Limited | $1.3M | 1.1% | 26K | +4,057 (+18%) | 8 of 8 | |
| 8 |  DHI D R Horton Inc | $1.2M | 1.1% | 8,912 | New position | 4 of 8 | |
| 9 |  PCAR Paccar Inc | $1.1M | 1.0% | 10K | +7,041 (+223%) | 8 of 8 | |
| 10 |  GE GE Aerospace | $930K | 0.8% | 2,977 | +593 (+25%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ICHR Ichor Holdings | $476K | 4,241 |
 LASR Nlight Inc | $444K | 6,372 |
 INDI Indie Semiconductor Inc | $436K | 97K |
 INTC Intel Corp | $430K | 3,078 |
 PNW Pinnacle West Cap Corp | $414K | 3,867 |
🔒 Free account: see all 30.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Teza Capital Management 13F FAQ
What does Teza Capital Management own?
Teza Capital Management reported 261 stocks worth $112M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are MU (1.9%), BAC (1.8%) and EXC (1.4%). The table above lists every position in the filing (the top 10 without an account).
What did Teza Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 176 new positions, 68 added to, 16 trimmed and 34 sold out. New positions include SO, DHI and DTE. It sold all of ICHR, LASR and INDI.
When will Teza Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Teza Capital Management's portfolio worth?
The Q3 2026 filing reports $112M in US stocks. 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.