Teza Capital Management LLC Q3 2026 Filing
Filed October 23, 2026
Portfolio Value
$53.8B
Holdings
261
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (261 positions)
| Stock | Value |
|---|---|
SHCSOTERA HEALTH CO | $234.9M |
COSCNO FINL GROUP INC | $232.8M |
PCGPG&E CORP | $230.0M |
SHAKSHAKE SHACK INC | $229.9M |
WKCWORLD KINECT CORPORATION | $227.8M |
NDAQNASDAQ INC | $224.8M |
FLSFLOWSERVE CORP | $223.3M |
PFGCPERFORMANCE FOOD GROUP CO | $222.6M |
QC10FLAGSTAR BANK NATIONAL ASSOC | $222.0M |
PORPORTLAND GEN ELEC CO | $218.8M |
MMSMAXIMUS INC | $218.7M |
TAPMOLSON COORS BEVERAGE CO | $216.0M |
EXEEXPAND ENERGY CORPORATION | $215.0M |
GSBCGREAT SOUTHN BANCORP INC | $213.9M |
BALLBALL CORP | $212.6M |
HASHASBRO INC | $211.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $209.3M |
—ONEOK INC NEW | $209.0M |
CZRCAESARS ENTERTAINMENT INC NE | $208.5M |
BKRBAKER HUGHES COMPANY | $205.5M |
TSCOTRACTOR SUPPLY CO | $204.7M |
WEAWESTERN ALLIANCE BANCORP | $203.5M |
FISVFISERV INC | $203.2M |
BSXBOSTON SCIENTIFIC CORP | $202.3M |
KRKROGER CO | $201.6M |
FEFIRSTENERGY CORP | $200.7M |
SOFISOFI TECHNOLOGIES INC | $194.4M |
NUNU HLDGS LTD | $187.8M |
AALAMERICAN AIRLINES GROUP INC | $158.1M |
QXOQXO INC | $140.5M |
LFSTLIFESTANCE HEALTH GROUP INC | $137.9M |
PATHUIPATH INC | $132.2M |
MUMICRON TECHNOLOGY INC | $2.1M |
NVDANVIDIA CORPORATION | $1.3M |
DHID R HORTON INC | $1.2M |
PCARPACCAR INC | $1.1M |
GEGE AEROSPACE | $930K |
CIENCIENA CORP | $912K |
IDAIDACORP INC | $899K |
DTEDTE ENERGY CO | $897K |
LRCXLAM RESEARCH CORP | $864K |
PPGPPG INDS INC | $834K |
DWDMORGAN STANLEY | $814K |
HDHOME DEPOT INC | $780K |
UNHUNITEDHEALTH GROUP INC | $766K |
NUENUCOR CORP | $744K |
GLWCORNING INC | $733K |
TRVCCITIGROUP INC | $715K |
AMDADVANCED MICRO DEVICES INC | $702K |
MPWRMONOLITHIC PWR SYS INC | $687K |
LIILENNOX INTL INC | $671K |
AEPAMERICAN ELEC PWR CO INC | $657K |
VVISA INC | $643K |
COHRCOHERENT CORP | $596K |
SYKSTRYKER CORPORATION | $589K |
CSCOCISCO SYS INC | $586K |
ALSALLSTATE CORP | $574K |
LYVLIVE NATION ENTERTAINMENT IN | $555K |
LLOEWS CORP | $532K |
FMFFORMFACTOR INC | $531K |
MRKMERCK & CO INC | $516K |
CHHCHOICE HOTELS INTL INC | $507K |
DDSDILLARDS INC | $500K |
LITELUMENTUM HLDGS INC | $496K |
TRGPTARGA RES CORP | $484K |
MKSIMKS INC. | $483K |
ITWILLINOIS TOOL WKS INC | $483K |
WDCWESTERN DIGITAL CORP | $483K |
UMBFUMB FINL CORP | $478K |
STLDSTEEL DYNAMICS INC | $478K |
AVGOBROADCOM INC | $464K |
VRTVERTIV HOLDINGS CO | $463K |
ENSGENSIGN GROUP INC | $460K |
KLACKLA CORP | $458K |
PRUPRUDENTIAL FINL INC | $457K |
NETCLOUDFLARE INC | $449K |
MTBM & T BK CORP | $448K |
AMATAPPLIED MATLS INC | $446K |
GOOGALPHABET INC | $445K |
ACLSAXCELIS TECHNOLOGIES INC | $445K |
LNGCHENIERE ENERGY INC | $444K |
DOVDOVER CORP | $438K |
EXPEAGLE MATLS INC | $434K |
PGPROCTER & GAMBLE CO | $426K |
RGAREINSURANCE GROUP AMER INC | $425K |
COPCONOCOPHILLIPS | $422K |
SITMSITIME CORP | $419K |
DHRDANAHER CORP DEL | $416K |
AEISADVANCED ENERGY INDS | $416K |
PEPPEPSICO INC | $415K |
LSCCLATTICE SEMICONDUCTOR CORP | $415K |
JAZZJAZZ PHARMACEUTICALS PLC | $414K |
FNFABRINET | $408K |
ASMLASML HLDG NV | $406K |
MRVLMARVELL TECHNOLOGY INC | $395K |
SNDKSANDISK CORP | $395K |
NBISNEBIUS GROUP N.V. | $395K |
PNCPNC FINL SVCS GROUP INC | $393K |
BXBLACKSTONE INC | $391K |
TXNTEXAS INSTRS INC | $390K |