# Schonfeld Strategic Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1665241. Source: https://holderbook.com/funds/1665241-schonfeld-strategic-advisors-llc/

- Reported value: $27.9B
- Positions: 2,308
- Weight of the ten largest: 39.5%
- 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 |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.9B | 3,831,918 | 10.3% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.8B | 568,043 | 6.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5B | 2,457,521 | 5.4% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3B | 102,676 | 4.7% | 14 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $931.1M | 9,366,387 | 3.3% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $682.9M | 915,145 | 2.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $582.4M | 801,791 | 2.1% | 28 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $548.4M | 372,081 | 2.0% | 9 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $393.8M | 1,104,709 | 1.4% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $354.3M | 0 | 1.3% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $352.9M | 969,511 | 1.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $302.2M | 400,000 | 1.1% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $241.6M | 70,040 | 0.9% | 31 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $187.8M | 9,629,330 | 0.7% | 2 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $177.2M | 4,347,160 | 0.6% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $175.9M | 531,015 | 0.6% | 13 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $175.8M | 94,010 | 0.6% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $166.8M | 413,593 | 0.6% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $166.6M | 140,100 | 0.6% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $153.4M | 243,120 | 0.6% | 27 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $149.1M | 698,540 | 0.5% | 17 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $146.1M | 1,181,810 | 0.5% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $134.1M | 0 | 0.5% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $132.2M | 5,000 | 0.5% | 1 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $119.8M | 6,925,608 | 0.4% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $117.7M | 55,494 | 0.4% | 12 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $110.6M | 2,972,084 | 0.4% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $108.6M | 137,495 | 0.4% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $104.4M | 27,809 | 0.4% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $104.3M | 549,664 | 0.4% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $103.8M | 416 | 0.4% | 25 |
| SEZZLE INC | [SEZL](https://holderbook.com/stocks/SEZL/) | $101.0M | 3,943 | 0.4% | 1 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $100.8M | 1,974,767 | 0.4% | 10 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $100.3M | 44,130 | 0.4% | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $98.4M | 101,944 | 0.4% | 12 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $95.1M | 13,422 | 0.3% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $91.9M | 224,366 | 0.3% | 13 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $89.6M | 272,467 | 0.3% | 9 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $87.4M | 490,228 | 0.3% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $84.7M | 480,349 | 0.3% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $81.7M | 1,719,734 | 0.3% | 15 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $80.2M | 566,747 | 0.3% | 2 |
| ARK 21SHARES BITCOIN ETF | [ARKB](https://holderbook.com/stocks/ARKB/) | $76.6M | 3,935,278 | 0.3% | 7 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $76.4M | 4,242 | 0.3% | 5 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $76.3M | 1,610,938 | 0.3% | 10 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $73.6M | 91,528 | 0.3% | 12 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $72.9M | 1,007,093 | 0.3% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $72.7M | 500,000 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $72.5M | 211,408 | 0.3% | 10 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $72.3M | 255,277 | 0.3% | 13 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $72.2M | 460,060 | 0.3% | 13 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $71.8M | 916,232 | 0.3% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $71.3M | 86,568 | 0.3% | 19 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $69.1M | 131,067 | 0.2% | 2 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $68.1M | 303,662 | 0.2% | 1 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $66.2M | 291,627 | 0.2% | 13 |
| INHIBRX BIOSCIENCES INC | [INBX](https://holderbook.com/stocks/INBX/) | $66.1M | 697,586 | 0.2% | 9 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $65.9M | 1,557,620 | 0.2% | 13 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $65.2M | 325,110 | 0.2% | 11 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $65.1M | 2,615,567 | 0.2% | 6 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $63.9M | 138,351 | 0.2% | 16 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $61.4M | 1,141,368 | 0.2% | 1 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $60.7M | 567,706 | 0.2% | 12 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $58.2M | 323,881 | 0.2% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $57.7M | 724,673 | 0.2% | 12 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $57.2M | 221,303 | 0.2% | 4 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $57.1M | 352,805 | 0.2% | 16 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $56.6M | 1,326,951 | 0.2% | 31 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $55.8M | 214,753 | 0.2% | 9 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $54.9M | 226,860 | 0.2% | 31 |
| STONECO LTD | [STNE](https://holderbook.com/stocks/STNE/) | $54.8M | 1,802,352 | 0.2% | 1 |
| NAVAN INC | [NAVN](https://holderbook.com/stocks/NAVN/) | $54.7M | 2,390,155 | 0.2% | 3 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $54.0M | 322,003 | 0.2% | 10 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $53.0M | 107,426 | 0.2% | 11 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $52.1M | 1,988,369 | 0.2% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $51.2M | 100,502 | 0.2% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $50.9M | 240,327 | 0.2% | 17 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $50.0M | 96,200 | 0.2% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $49.6M | 137,460 | 0.2% | 2 |
| ON SEMICONDUCTOR CORP | - | $49.6M | 27,250,000 | 0.2% | 1 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $49.5M | 393,188 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $48.6M | 97,220 | 0.2% | 2 |
| FIGURE TECHNOLOGY SOLUTIO | [FIGR](https://holderbook.com/stocks/FIGR/) | $48.6M | 1,581,789 | 0.2% | 4 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $48.5M | 86,686 | 0.2% | 11 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $47.8M | 1,672,991 | 0.2% | 9 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $46.8M | 16,406 | 0.2% | 10 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $46.4M | 569,152 | 0.2% | 12 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $46.2M | 1,879,973 | 0.2% | 1 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $45.8M | 1,161,901 | 0.2% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $45.5M | 22,886 | 0.2% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $44.1M | 140,110 | 0.2% | 31 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $43.7M | 13,109 | 0.2% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $43.7M | 50,882 | 0.2% | 10 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $42.9M | 234,032 | 0.2% | 12 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $42.4M | 197,073 | 0.2% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $41.3M | 80,320 | 0.1% | 31 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $41.1M | 242,139 | 0.1% | 25 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $41.1M | 147,369 | 0.1% | 1 |
| MATSON INC | [MATX](https://holderbook.com/stocks/MATX/) | $40.7M | 211,935 | 0.1% | 4 |
| MDA SPACE LTD | [MDA](https://holderbook.com/stocks/MDA/) | $40.7M | 985,062 | 0.1% | 1 |

## 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 | +18.9% | +14.8% | +4.1% | 88% |
| Q1 2026 | -4.3% | -4.6% | +0.4% | 89% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 89% |
| Q3 2025 | +10.3% | +7.8% | +2.5% | 91% |
| Q2 2025 | +11.5% | +10.5% | +1.0% | 89% |
| Q1 2025 | -6.4% | -4.6% | -1.8% | 92% |
| Q4 2024 | +3.5% | +2.1% | +1.4% | 82% |
| Q3 2024 | +7.4% | +5.4% | +2.0% | 83% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $27.9B | 2,308 |
| Q1 2026 | $14.2B | 2,055 |
| Q4 2025 | $22.6B | 1,856 |
| Q3 2025 | $17.6B | 1,978 |
| Q2 2025 | $14.7B | 1,889 |
| Q1 2025 | $16.6B | 2,041 |
| Q4 2024 | $17.2B | 1,888 |
| Q3 2024 | $15.0B | 1,840 |
| Q2 2024 | $15.5B | 1,964 |
| Q1 2024 | $15.0B | 1,836 |
| Q4 2023 | $15.1B | 1,746 |
| Q3 2023 | $12.9B | 1,585 |