13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 119 holding rows worth $51,820,483.
- Accession
- 0001214659-26-010389
- Filer
- CIK 1655789
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 119 entries on the cover page, a total value of $51,820,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,820,483 with VALUE read as dollars as filed, 13F file number 028-17680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 1,934 | $2,232,397 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,480 | $1,964,670 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,715 | $1,343,604 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,367 | $1,161,156 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,430 | $1,131,555 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,238 | $1,033,845 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,384 | $890,972 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,584 | $765,730 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,848 | $728,981 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,440 | $719,098 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,219 | $708,391 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,223 | $677,869 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,970 | $664,402 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,104 | $641,325 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,460 | $632,662 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,448 | $622,542 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,686 | $609,763 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,258 | $559,147 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,434 | $553,461 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,808 | $545,492 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 616 | $528,565 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,152 | $510,340 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,539 | $504,626 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 695 | $502,485 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,025 | $483,788 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,084 | $482,163 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,754 | $476,345 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,241 | $476,179 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,379 | $470,180 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 715 | $456,685 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,387 | $453,045 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,581 | $452,735 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 6,372 | $443,619 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 590 | $439,880 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,863 | $437,924 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 372 | $437,342 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 97,055 | $435,777 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,551 | $430,846 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,078 | $429,781 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 189 | $429,735 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 893 | $426,470 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 214 | $425,740 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,419 | $422,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,191 | $420,816 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,570 | $419,332 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,211 | $418,874 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,239 | $414,842 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,546 | $414,544 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,867 | $413,769 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,387 | $413,173 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,107 | $412,767 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 719 | $404,136 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 970 | $403,161 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,639 | $399,281 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,583 | $398,346 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,439 | $397,409 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,330 | $395,191 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,179 | $392,568 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,276 | $390,303 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,026 | $387,572 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 279 | $385,678 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,261 | $381,705 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,153 | $378,738 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 27,209 | $378,205 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,549 | $377,660 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 776 | $375,460 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,439 | $375,061 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,164 | $366,474 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,231 | $351,856 | dollars as filed | |
| AXT INC | 00246W103 | COM | 4,877 | $351,534 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 33,949 | $348,996 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 7,185 | $346,676 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,868 | $345,188 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,032 | $343,510 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,402 | $340,728 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,392 | $320,680 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 753 | $316,712 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,155 | $310,533 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,393 | $310,508 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,542 | $298,050 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 735 | $295,036 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,342 | $293,160 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,122 | $281,207 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,013 | $280,326 | dollars as filed | |
| Deere & Company | 244199105 | COM | 439 | $278,471 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 466 | $268,742 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,205 | $268,323 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,258 | $267,091 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,078 | $264,412 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 838 | $263,626 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,449 | $255,488 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,377 | $255,233 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 688 | $249,572 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,512 | $243,018 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 764 | $242,112 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,372 | $241,286 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,952 | $239,584 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,294 | $229,171 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,502 | $228,157 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 389 | $224,686 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,166 | $224,134 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 755 | $222,733 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 620 | $219,809 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 427 | $219,307 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,336 | $216,571 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,008 | $215,740 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,033 | $213,359 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,807 | $213,352 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 783 | $212,976 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,019 | $210,183 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,755 | $208,526 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,714 | $207,431 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,522 | $206,779 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,492 | $204,121 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,235 | $203,915 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,729 | $203,392 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 821 | $202,147 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,945 | $201,833 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 863 | $201,165 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010389 | this filing | 2026-08-14 | acceptance time not in the bulk data set |