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Steve Schonfeld Schonfeld Strategic Advisors
AUM
$27.9B
Turnover
53.32%
1-Year Est. Return
51.18%
Steve Schonfeld is the founder of Schonfeld Strategic Advisors, a multi-manager investment firm with roots in proprietary trading. Schonfeld allocates capital across quantitative and discretionary strategies with an emphasis on risk controls and diversification of return streams. The firm is a major name in the multi-strategy hedge fund landscape.
This Fund
S&P 500
This Quarter Est. Return
+28.16%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,058.56%
AUM
$27.9B
AUM Growth
+$13.7B
(+96%)
Cap. Flow
+$4.81B
Cap. Flow % of AUM
Cap. Flow %
17.26%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
3,207
New
1,059
Increased
750
Reduced
650
Closed
651
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$689M |
| 2 |
NVIDIA
NVDA
|
+$475M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$350M |
| 4 |
Microsoft
MSFT
|
+$347M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$185M |
| 2 |
Meta Platforms (Facebook)
META
|
+$131M |
| 3 |
Arm
ARM
|
+$91.4M |
| 4 |
CRH
CRH
|
+$78.5M |
| 5 |
Unity
U
|
+$69.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.11% |
| 2 | Technology | 15.09% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2501
ChampionsGate Acquisition Corp Rights
CHPGR
| $9.8K | ﹤0.01% |
67,632
-8,422
| -11% | -$1.28K |
2025 Q3
3 quarters
|
|
2502
General Purpose Acquisition Corp Warrant
GPACW
$2.53M
| $9.8K | ﹤0.01% |
+35,000
| New | +$9.5K |
2026 Q2
0 quarters
|
|
2503
Pantages Capital Acquisition Corp Right
PGACR
| $9.7K | ﹤0.01% |
51,100
| – | – |
2025 Q1
5 quarters
|
|
2504
New Fortress Energy
NFE
$21.1M
| $9.5K | ﹤0.01% |
+525
| New | +$15.6K |
2026 Q2
0 quarters
|
|
2505
Andretti Acquisition Corp II Warrant
POLEW
$1.66M
| $9.41K | ﹤0.01% |
44,825
-10,175
| -19% | -$1.92K |
2024 Q4
6 quarters
|
|
|
APURR
2506
Aperture AC Rights
APURR
| $9.25K | ﹤0.01% |
+50,000
| New | +$9.9K |
2026 Q2
0 quarters
|
|
2507
Quantum-Si Incorporated
QSI
$261M
| $9.24K | ﹤0.01% |
+10,439
| New | +$9.9K |
2026 Q2
0 quarters
|
|
2508
PUT
Lennar Class A
LEN
$19.9B
| $9.05K | ﹤0.01% |
+100
| New | +$8.94K |
2026 Q2
0 quarters
|
|
2509
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$3.11M
| $9K | ﹤0.01% |
22,500
-7,500
| -25% | -$2.76K |
2026 Q1
1 quarter
|
|
2510
Tavia Acquisition Corp Right
TAVIR
| $8.93K | ﹤0.01% |
81,157
+1,157
| +1% | +$136 |
2025 Q1
5 quarters
|
|
2511
Prairie Operating Co
PROP
$48M
| $8.77K | ﹤0.01% |
+12,151
| New | +$13.1K |
2026 Q2
0 quarters
|
|
2512
Thayer Ventures Acquisition Corporation II Rights
TVAIR
| $8.75K | ﹤0.01% |
50,000
| – | – |
2025 Q3
3 quarters
|
|
2513
Quantumsphere Acquisition Corp Rights
QUMSR
| $8.71K | ﹤0.01% |
54,200
-300
| -0.6% | -$63 |
2025 Q4
2 quarters
|
|
2514
AI Financial Corp
AIFC
$23.2M
| $8.66K | ﹤0.01% |
14,796
-73,300
| -83% | -$61.4K |
2025 Q3
3 quarters
|
|
2515
Launch Two Acquisition Corp Warrant
LPBBW
$1.3M
| $8.63K | ﹤0.01% |
+25,000
| New | +$4.98K |
2026 Q2
0 quarters
|
|
|
QLEP.WS
2516
Quantum Leap Acquisition Corp Warrants
QLEP.WS
| $8.44K | ﹤0.01% |
+64,900
| New | +$7.94K |
2026 Q2
0 quarters
|
|
2517
CALL
Meritage Homes
MTH
$4.17B
| $8.38K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
2518
OTG Acquisition Corp I Warrants
OTGAW
$2.88M
| $8.22K | ﹤0.01% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
2519
ProCap Acquisition Corp Warrant
PCAPW
| $8.13K | ﹤0.01% |
25,000
| – | – |
2025 Q4
2 quarters
|
|
2520
Silicon Valley Acquisition Corp Warrants
SVAQW
$3.01M
| $7.4K | ﹤0.01% |
10,000
-25,104
| -72% | -$10.9K |
2026 Q1
1 quarter
|
|
2521
Roman DBDR Acquisition Corp II Warrants
DRDBW
| $7.38K | ﹤0.01% |
30,000
| – | – |
2025 Q1
5 quarters
|
|
2522
Research Frontiers
REFR
$11.7M
| $7.2K | ﹤0.01% |
13,857
| – | – |
2020 Q3
23 quarters
|
|
2523
FIGX Capital Acquisition Corp Warrant
FIGXW
| $7.2K | ﹤0.01% |
25,700
-4,300
| -14% | -$1.16K |
2025 Q3
3 quarters
|
|
2524
Drugs Made In America Acquisition II Corp Right
DMIIR
| $7.08K | ﹤0.01% |
88,527
| – | – |
2026 Q1
1 quarter
|
|
2525
Black Spade Acquisition III Co Warrants
BIII.WS
| $6.63K | ﹤0.01% |
+17,439
| New | +$6.51K |
2026 Q2
0 quarters
|
|
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Steve Schonfeld's Q2 2026 Portfolio in Review
As of Q2 2026, Steve Schonfeld held 3,207 positions worth $27.9B, up 96% from $14.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Steve Schonfeld deployed $4.81B of net new capital in Q2 2026, opening 1,059 new positions and adding to 750 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 9,366,387 shares worth $323M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $185M trimmed.
- Steve Schonfeld's largest Q2 2026 buy was iShares MSCI Brazil ETF: 9,366,387 shares worth $323M.
- Steve Schonfeld added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $689M increase.
- Steve Schonfeld's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $185M.
- Steve Schonfeld fully exited Marvell Technology in Q2 2026, selling an estimated $60.3M.
- Steve Schonfeld's ten largest holdings make up 29% of its $27.9B portfolio in Q2 2026.
- Steve Schonfeld opened 1,059 new positions and closed 651 in Q2 2026.
- Steve Schonfeld's portfolio value rose 96% quarter-over-quarter to $27.9B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.