Teza Capital Management LLC: 13F holdings
CIK 16557892026Q2
| Positions | 119 |
|---|
| Reported value | $51.8m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 119 (+43 vs prior quarter) |
|---|
| Reported value | $51.8m (+89.8%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MU MICRON TECHNOLOGY INC | 1,934 | $2.2m | 4.3% |
| BAC BANK OF AMER CORP | 34,480 | $2.0m | 3.8% |
| NVDA NVIDIA CORPORATION | 6,715 | $1.3m | 2.6% |
| CIEN CIENA CORP | 2,367 | $1.2m | 2.2% |
| GLW CORNING INC | 4,430 | $1.1m | 2.2% |
| SLB SLB LIMITED | 22,238 | $1.0m | 2.0% |
| GE GE AEROSPACE | 2,384 | $890,972 | 1.7% |
| FITB FIFTH THIRD BANCORP | 13,584 | $765,730 | 1.5% |
| COHR COHERENT CORP | 1,848 | $728,981 | 1.4% |
| MS MORGAN STANLEY | 3,440 | $719,098 | 1.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1655789")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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