# Teza Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1655789. Source: https://holderbook.com/funds/1655789-teza-capital-management-llc/

- Reported value: $51.8M
- Positions: 119
- Weight of the ten largest: 23.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.2M | 1,934 | 4.3% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.0M | 34,480 | 3.8% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,715 | 2.6% | 15 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $1.2M | 2,367 | 2.2% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.1M | 4,430 | 2.2% | 6 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.0M | 22,238 | 2.0% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $891.0K | 2,384 | 1.7% | 9 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $765.7K | 13,584 | 1.5% | 10 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $729.0K | 1,848 | 1.4% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $719.1K | 3,440 | 1.4% | 10 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $708.4K | 14,219 | 1.4% | 10 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $677.9K | 11,223 | 1.3% | 9 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $664.4K | 19,970 | 1.3% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $641.3K | 1,104 | 1.2% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $632.7K | 1,460 | 1.2% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $622.5K | 4,448 | 1.2% | 6 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $609.8K | 6,686 | 1.2% | 1 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $559.1K | 24,258 | 1.1% | 10 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $553.5K | 7,434 | 1.1% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $545.5K | 1,808 | 1.1% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $528.6K | 616 | 1.0% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $510.3K | 3,152 | 1.0% | 12 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $504.6K | 3,539 | 1.0% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $502.5K | 695 | 1.0% | 1 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $483.8K | 3,025 | 0.9% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $482.2K | 1,084 | 0.9% | 1 |
| ACM RESH INC | [ACMR](https://holderbook.com/stocks/ACMR/) | $476.3K | 3,754 | 0.9% | 1 |
| ICHOR HOLDINGS | [ICHR](https://holderbook.com/stocks/ICHR/) | $476.2K | 4,241 | 0.9% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $470.2K | 11,379 | 0.9% | 9 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $456.7K | 715 | 0.9% | 1 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $453.0K | 3,387 | 0.9% | 1 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $452.7K | 1,581 | 0.9% | 1 |
| NLIGHT INC | [LASR](https://holderbook.com/stocks/LASR/) | $443.6K | 6,372 | 0.9% | 1 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $439.9K | 590 | 0.8% | 1 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $437.9K | 2,863 | 0.8% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $437.3K | 372 | 0.8% | 1 |
| INDIE SEMICONDUCTOR INC | [INDI](https://holderbook.com/stocks/INDI/) | $435.8K | 97,055 | 0.8% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $430.8K | 9,551 | 0.8% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $429.8K | 3,078 | 0.8% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $429.7K | 189 | 0.8% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $426.5K | 893 | 0.8% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $425.7K | 214 | 0.8% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $423.0K | 1,419 | 0.8% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $420.8K | 1,191 | 0.8% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $419.3K | 3,570 | 0.8% | 1 |
| AXCELIS TECHNOLOGIES INC | [ACLS](https://holderbook.com/stocks/ACLS/) | $418.9K | 2,211 | 0.8% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $414.8K | 1,239 | 0.8% | 1 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $414.5K | 1,546 | 0.8% | 13 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $413.8K | 3,867 | 0.8% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $413.2K | 1,387 | 0.8% | 1 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $412.8K | 1,107 | 0.8% | 1 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $404.1K | 719 | 0.8% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $403.2K | 970 | 0.8% | 10 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $399.3K | 2,639 | 0.8% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $398.3K | 1,583 | 0.8% | 9 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $397.4K | 1,439 | 0.8% | 1 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $395.2K | 2,330 | 0.8% | 1 |
| VEECO INSTRS INC DEL | [VECO](https://holderbook.com/stocks/VECO/) | $392.6K | 5,179 | 0.8% | 1 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $390.3K | 3,276 | 0.8% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $387.6K | 1,026 | 0.7% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $385.7K | 279 | 0.7% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $381.7K | 1,261 | 0.7% | 1 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $378.7K | 3,153 | 0.7% | 9 |
| ADTRAN HOLDINGS INC | [ADTN](https://holderbook.com/stocks/ADTN/) | $378.2K | 27,209 | 0.7% | 1 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $377.7K | 2,549 | 0.7% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $375.5K | 776 | 0.7% | 3 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $375.1K | 1,439 | 0.7% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $366.5K | 1,164 | 0.7% | 14 |
| ORMAT TECHNOLOGIES INC | [ORA](https://holderbook.com/stocks/ORA/) | $351.9K | 3,231 | 0.7% | 1 |
| AXT INC | [AXTI](https://holderbook.com/stocks/AXTI/) | $351.5K | 4,877 | 0.7% | 1 |
| POET TECHNOLOGIES INC | [POET](https://holderbook.com/stocks/POET/) | $349.0K | 33,949 | 0.7% | 1 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $346.7K | 7,185 | 0.7% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $345.2K | 1,868 | 0.7% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $343.5K | 2,032 | 0.7% | 2 |
| TOWNEBANK PORTSMOUTH VA | [TOWN](https://holderbook.com/stocks/TOWN/) | $340.7K | 9,402 | 0.7% | 1 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $320.7K | 3,392 | 0.6% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $316.7K | 753 | 0.6% | 5 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $310.5K | 1,155 | 0.6% | 2 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $310.5K | 6,393 | 0.6% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $298.1K | 2,542 | 0.6% | 4 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $295.0K | 735 | 0.6% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $293.2K | 1,342 | 0.6% | 5 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $281.2K | 2,122 | 0.5% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $280.3K | 6,013 | 0.5% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $278.5K | 439 | 0.5% | 2 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $268.7K | 466 | 0.5% | 1 |
| INDEPENDENT BK CORP MASS | [INDB](https://holderbook.com/stocks/INDB/) | $268.3K | 3,205 | 0.5% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $267.1K | 6,258 | 0.5% | 6 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $264.4K | 1,078 | 0.5% | 6 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $263.6K | 838 | 0.5% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $255.5K | 1,449 | 0.5% | 2 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $255.2K | 13,377 | 0.5% | 2 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $249.6K | 688 | 0.5% | 1 |
| HOME BANCSHARES INC | [HOMB](https://holderbook.com/stocks/HOMB/) | $243.0K | 8,512 | 0.5% | 1 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $242.1K | 764 | 0.5% | 1 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $241.3K | 7,372 | 0.5% | 1 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $239.6K | 2,952 | 0.5% | 1 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $229.2K | 2,294 | 0.4% | 2 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $228.2K | 2,502 | 0.4% | 10 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $224.7K | 389 | 0.4% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.0% | +14.8% | +4.1% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +4.7% | +2.4% | +2.3% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.8% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.4% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $51.8M | 119 |
| Q1 2026 | $27.3M | 76 |
| Q4 2025 | $31.1M | 77 |
| Q3 2025 | $18.5M | 46 |
| Q2 2025 | $134.1M | 306 |
| Q1 2025 | $218.7M | 403 |
| Q4 2024 | $660.5M | 467 |
| Q3 2024 | $911.3M | 578 |
| Q2 2024 | $815.7M | 561 |
| Q1 2024 | $752.3M | 547 |
| Q4 2023 | $598.1M | 531 |
| Q3 2023 | $615.0M | 572 |