Q3 2026 13F · SEC CIK 1655789

Teza Capital Management LLC

Hedge fundFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $112.0M
Reported positions: 261
Top holdings a year, 3 yrs: +27.1%
Assets under management: $139.5M

Teza Capital Management LLC is a hedge fund that reported 261 positions worth $112.0M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Micron Technology Inc (MU, 1.8%), Bank of Amer Corp (BAC, 1.8%), Exelon Corp (EXC, 1.4%). A portfolio copying its top holdings returned 27.1% a year over the last 3 years, against 18.8% for the S&P 500.

Teza Capital Management LLC holdings largest 50 of 261 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Teza Capital Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MUMicron Technology Inc	1.8%	4.3%	1,944	+0.5%	$2.1M
BACBank of Amer Corp	1.8%	3.8%	36,391	+5.5%	$2.0M
EXCExelon Corp	1.4%	—	40,037	—	$1.6M
SOSouthern Co	1.3%	—	18,096	—	$1.5M
FITBFifth Third Bancorp	1.3%	1.5%	29,589	+117.8%	$1.5M
NVDANvidia Corporation	1.2%	2.6%	5,663	-15.7%	$1.3M
SLBSlb Limited	1.1%	2.0%	26,295	+18.2%	$1.3M
DHID R Horton Inc	1.1%	—	8,912	—	$1.2M
PCARPaccar Inc	1.0%	—	10,194	—	$1.1M
GEGe Aerospace	0.8%	1.7%	2,977	+24.9%	$930K
CIENCiena Corp	0.8%	2.2%	2,593	+9.5%	$912K
KDPKeurig Dr Pepper Inc	0.8%	—	29,806	—	$904K
IDAIdacorp Inc	0.8%	—	6,875	—	$899K
DTEDte Energy Company	0.8%	—	7,365	—	$897K
ACGLArch Cap Group Ltd	0.8%	—	9,666	—	$893K
FHBFirst Hawaiian Inc Com	0.8%	—	35,340	—	$870K
NFGNational Fuel Gas Co	0.8%	—	11,416	—	$866K
LRCXLam Research Corp	0.8%	1.2%	2,630	+80.1%	$864K
PPGPpg Inds Inc	0.7%	—	7,996	—	$834K
MSMorgan Stanley	0.7%	1.4%	4,328	+25.8%	$814K
BENFranklin Templeton Inc	0.7%	1.3%	24,652	+23.4%	$792K
HDHome Depot Inc	0.7%	—	2,740	—	$780K
MDLZMondelez International	0.7%	—	13,437	—	$777K
UNHUnitedhealth Group Inc	0.7%	—	2,087	—	$766K
NUENucor Corp	0.7%	—	3,183	—	$744K
GLWCorning Inc	0.7%	2.2%	4,764	+7.5%	$733K
KMBKimberly-Clark Corp	0.6%	—	7,412	—	$722K
CCitigroup Inc	0.6%	1.2%	5,525	+24.2%	$715K
AMDAdvanced Micro Devices Inc	0.6%	1.2%	1,148	+4.0%	$702K
ZBHZimmer Biomet Holdings Inc	0.6%	—	7,860	—	$698K
MPWRMonolithic Pwr Sys Inc	0.6%	—	510	—	$687K
DVNDevon Energy Corp New	0.6%	0.9%	14,584	+28.2%	$671K
LIILennox Intl Inc	0.6%	—	1,889	—	$671K
AEPAmerican Elec Pwr Co Inc	0.6%	—	5,536	—	$657K
ONBOld Natl Bancorp Ind	0.6%	—	26,445	—	$652K
VVisa Inc	0.6%	—	1,790	—	$643K
ONOn Semiconductor Corp	0.6%	—	8,220	—	$632K
XELXcel Energy Inc	0.6%	—	8,768	—	$618K
PPLPpl Corp	0.5%	—	18,694	—	$615K
OGEOge Energy Corp	0.5%	—	13,257	—	$602K
TFCTruist Finl Corp	0.5%	1.4%	12,957	-8.9%	$600K
COHRCoherent Corp	0.5%	1.4%	2,072	+12.1%	$596K
MCHPMicrochip Technology Inc.	0.5%	1.2%	7,631	+14.1%	$593K
SYKStryker Corporation	0.5%	—	2,137	—	$589K
CSCOCisco Sys Inc	0.5%	0.8%	5,440	+52.4%	$586K
ALLAllstate Corp	0.5%	—	2,587	—	$574K
MTGMgic Invt Corp Wis	0.5%	—	22,022	—	$569K
NJRNew Jersey Res Corp	0.5%	—	11,062	—	$560K
LNTAlliant Energy Corp	0.5%	—	8,798	—	$557K
LYVLive Nation Entertainment in	0.5%	—	3,278	—	$555K

What Teza Capital Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

FITB Fifth Third Bancorp+117.8% shares
LRCX Lam Research Corp+80.1% shares
CSCO Cisco Sys Inc+52.4% shares
DVN Devon Energy Corp New+28.2% shares
MS Morgan Stanley+25.8% shares
GE Ge Aerospace+24.9% shares
C Citigroup Inc+24.2% shares
BEN Franklin Templeton Inc+23.4% shares

Reduced

NVDA Nvidia Corporation-15.7% shares
TFC Truist Finl Corp-8.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +33.7% /yr; S&P 500 +20.1%
3 years: +27.1% /yr; S&P 500 +18.8%
5 years: +14.4% /yr; S&P 500 +9.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$112.0M	261
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

Questions about Teza Capital Management LLC's portfolio

What stocks does Teza Capital Management LLC own?

Teza Capital Management LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 261 positions worth $112.0M. The largest are Micron Technology Inc (MU) at 1.8%, Bank of Amer Corp (BAC) at 1.8%, Exelon Corp (EXC) at 1.4%, Southern Co (SO) at 1.3% and Fifth Third Bancorp (FITB) at 1.3%.

What did Teza Capital Management LLC buy last quarter?

In Q3 2026, Teza Capital Management LLC added Fifth Third Bancorp (FITB) (+117.8% shares), Lam Research Corp (LRCX) (+80.1% shares) and Cisco Sys Inc (CSCO) (+52.4% shares), compared with its Q2 2026 filing.

What did Teza Capital Management LLC sell last quarter?

In Q3 2026, Teza Capital Management LLC cut from its top 50 US Bancorp (USB), cut from its top 50 Keycorp (KEY), cut from its top 50 Edison Intl (EIX), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Lumentum Hldgs Inc (LITE), Nvidia Corporation (NVDA) (-15.7% shares) and Truist Finl Corp (TFC) (-8.9% shares), compared with its Q2 2026 filing.

How has Teza Capital Management LLC's portfolio performed?

A portfolio copying Teza Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.1% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +33.7% against +20.1%. Over 5 years: +14.4% a year against +9.8%.

When is Teza Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Teza Capital Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Teza Capital Management LLC manage?

Teza Capital Management LLC reported $139.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $112.0M.