2026 Q2 Portfolio Activity
In 2026 Q2, Teza Capital Management LLC maintained a portfolio of 155 distinct positions. The most significant new addition was COHERENT CORP, now representing 1.41% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 10.6%. Conversely, Teza Capital Management LLC completely exited their position in PORTLAND GEN ELEC CO.
Position History
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Total Positions
155
Quarter
2026 Q2
Top Holding
MU (4.3%)
Top 10 Concentration
23.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
Teza Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 4.31% | 2.16% |
#1
8
Prev: #9
|
5.7 |
—
|
185 | 10.6% |
P
S
|
1,934 | $2,232,397 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.79% | 6.20% |
#2
1
Prev: #1
|
3.5 |
—
|
-237 | -0.7% |
P
S
|
34,480 | $1,964,670 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.59% | 2.69% |
#3
1
Prev: #4
|
5.0 |
—
|
2,506 | 59.5% |
P
S
|
6,715 | $1,343,604 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIEN
CIENA CORP
|
Technology | 2.24% | 2.00% |
#4
7
Prev: #11
|
4.4 |
—
|
957 | 67.9% |
P
S
|
2,367 | $1,161,156 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 2.18% | 1.20% |
#5
24
Prev: #29
|
4.4 |
—
|
2,016 | 83.5% |
P
S
|
4,430 | $1,131,555 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLB
SLB LIMITED
|
Energy | 2.00% | 4.18% |
#6
4
Prev: #2
|
1.3 |
—
|
6 | 0.0% |
P
S
|
22,238 | $1,033,845 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.72% | 2.65% |
#7
2
Prev: #5
|
1.2 |
—
|
-166 | -6.5% |
P
S
|
2,384 | $890,972 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.48% | 2.99% |
#8
5
Prev: #3
|
0.6 |
—
|
-3,964 | -22.6% |
P
S
|
13,584 | $765,730 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
COHERENT CORP
|
Technology | 1.41% | — |
#9
Prev: #—
|
4.1 |
—
|
1,848 | — |
NEW
|
1,848 | $728,981 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.39% | 2.07% |
#10
Prev: #10
|
1.1 |
—
|
-2 | -0.1% |
P
S
|
3,440 | $719,098 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.37% | 2.59% |
#11
5
Prev: #6
|
1.0 |
—
|
-1,195 | -7.8% |
P
S
|
14,219 | $708,391 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USB
US BANCORP
|
Financial Services | 1.31% | 1.45% |
#12
6
Prev: #18
|
3.0 |
—
|
3,618 | 47.6% |
P
S
|
11,223 | $677,869 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 1.28% | — |
#13
Prev: #—
|
4.0 |
—
|
19,970 | — |
NEW
|
19,970 | $664,402 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.24% | — |
#14
Prev: #—
|
4.0 |
—
|
1,104 | — |
NEW
|
1,104 | $641,325 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.22% | — |
#15
Prev: #—
|
4.0 |
—
|
1,460 | — |
NEW
|
1,460 | $632,662 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.20% | 1.70% |
#16
1
Prev: #15
|
2.5 |
—
|
349 | 8.5% |
P
S
|
4,448 | $622,542 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.18% | — |
#17
Prev: #—
|
4.0 |
—
|
6,686 | — |
NEW
|
6,686 | $609,763 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEY
KEYCORP
|
Financial Services | 1.08% | 1.92% |
#18
5
Prev: #13
|
0.9 |
—
|
-1,835 | -7.0% |
P
S
|
24,258 | $559,147 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EIX
EDISON INTL
|
Utilities | 1.07% | — |
#19
Prev: #—
|
3.9 |
—
|
7,434 | — |
NEW
|
7,434 | $553,461 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 1.05% | — |
#20
Prev: #—
|
3.9 |
—
|
1,808 | — |
NEW
|
1,808 | $545,492 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.02% | — |
#21
Prev: #—
|
3.9 |
—
|
616 | — |
NEW
|
616 | $528,565 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M CO
|
Industrials | 0.98% | 2.31% |
#22
14
Prev: #8
|
0.4 |
—
|
-1,183 | -27.3% |
P
S
|
3,152 | $510,340 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 0.97% | — |
#23
Prev: #—
|
3.9 |
—
|
3,539 | — |
NEW
|
3,539 | $504,626 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.97% | — |
#24
Prev: #—
|
3.9 |
—
|
695 | — |
NEW
|
695 | $502,485 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FORM
FORMFACTOR INC
|
Technology | 0.93% | — |
#25
Prev: #—
|
3.9 |
—
|
3,025 | — |
NEW
|
3,025 | $483,788 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKSI
MKS INC.
|
Technology | 0.93% | — |
#26
Prev: #—
|
3.9 |
—
|
1,084 | — |
NEW
|
1,084 | $482,163 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACMR
ACM RESH INC
|
Technology | 0.92% | — |
#27
Prev: #—
|
3.9 |
—
|
3,754 | — |
NEW
|
3,754 | $476,345 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICHR
ICHOR HOLDINGS
|
Technology | 0.92% | — |
#28
Prev: #—
|
3.9 |
—
|
4,241 | — |
NEW
|
4,241 | $476,179 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.91% | 1.94% |
#29
17
Prev: #12
|
2.4 |
—
|
830 | 7.9% |
P
S
|
11,379 | $470,180 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.88% | — |
#30
Prev: #—
|
3.9 |
—
|
715 | — |
NEW
|
715 | $456,685 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 0.87% | — |
#31
Prev: #—
|
3.8 |
—
|
3,387 | — |
NEW
|
3,387 | $453,045 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.87% | — |
#32
Prev: #—
|
3.8 |
—
|
1,581 | — |
NEW
|
1,581 | $452,735 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LASR
NLIGHT INC
|
Technology | 0.86% | — |
#33
Prev: #—
|
3.8 |
—
|
6,372 | — |
NEW
|
6,372 | $443,619 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SITM
SITIME CORP
|
Technology | 0.85% | — |
#34
Prev: #—
|
3.8 |
—
|
590 | — |
NEW
|
590 | $439,880 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.85% | — |
#35
Prev: #—
|
3.8 |
—
|
2,863 | — |
NEW
|
2,863 | $437,924 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.84% | — |
#36
Prev: #—
|
3.8 |
—
|
372 | — |
NEW
|
372 | $437,342 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INDI
INDIE SEMICONDU...
|
Technology | 0.84% | — |
#37
Prev: #—
|
3.8 |
—
|
97,055 | — |
NEW
|
97,055 | $435,777 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.83% | — |
#38
Prev: #—
|
3.8 |
—
|
9,551 | — |
NEW
|
9,551 | $430,846 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.83% | — |
#39
Prev: #—
|
3.8 |
—
|
3,078 | — |
NEW
|
3,078 | $429,781 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.83% | — |
#40
Prev: #—
|
3.8 |
—
|
189 | — |
NEW
|
189 | $429,735 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.82% | — |
#41
Prev: #—
|
3.8 |
—
|
893 | — |
NEW
|
893 | $426,470 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.82% | — |
#42
Prev: #—
|
3.8 |
—
|
214 | — |
NEW
|
214 | $425,740 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.82% | — |
#43
Prev: #—
|
3.8 |
—
|
1,419 | — |
NEW
|
1,419 | $422,961 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | — |
#44
Prev: #—
|
3.8 |
—
|
1,191 | — |
NEW
|
1,191 | $420,816 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.81% | — |
#45
Prev: #—
|
3.8 |
—
|
3,570 | — |
NEW
|
3,570 | $419,332 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 0.81% | — |
#46
Prev: #—
|
3.8 |
—
|
2,211 | — |
NEW
|
2,211 | $418,874 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.80% | — |
#47
Prev: #—
|
3.8 |
—
|
1,239 | — |
NEW
|
1,239 | $414,842 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.80% | 1.35% |
#48
28
Prev: #20
|
0.8 |
—
|
71 | 4.8% |
P
S
|
1,546 | $414,544 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.80% | 1.34% |
#49
28
Prev: #21
|
2.3 |
—
|
248 | 6.9% |
P
S
|
3,867 | $413,769 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.80% | — |
#50
Prev: #—
|
3.8 |
—
|
1,387 | — |
NEW
|
1,387 | $413,173 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 155 holdings