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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 | |
|---|---|---|---|---|---|---|---|
2526
CALL
KB Home
KBH
$2.91B
| $6.26K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
2527
FACT II Acquisition Corp Warrant
FACTW
| $6K | ﹤0.01% |
10,000
-10,000
| -50% | -$6.64K |
2025 Q1
5 quarters
|
|
2528
Melar Acquisition Corp I Warrant
MACIW
| $5.81K | ﹤0.01% |
40,000
| – | – |
2025 Q3
3 quarters
|
|
|
ANSCW
2529
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
| $5.65K | ﹤0.01% |
28,107
+15,607
| +125% | +$3.24K |
2024 Q2
8 quarters
|
|
2530
SIM Acquisition Corp I Warrant
SIMAW
| $5.6K | ﹤0.01% |
20,000
-10,000
| -33% | -$2.1K |
2024 Q4
6 quarters
|
|
2531
StablecoinX Inc Warrants
USDEW
$18.7M
| $5.17K | ﹤0.01% |
+12,600
| New | +$6.69K |
2026 Q2
0 quarters
|
|
2532
Wen Acquisition Corp Warrant
WENNW
$2.27M
| $5.13K | ﹤0.01% |
14,489
-5,511
| -28% | -$2.03K |
2025 Q3
3 quarters
|
|
2533
Range Capital Acquisition Corp II Warrants
RNGTW
| $5.04K | ﹤0.01% |
14,828
| – | – |
2026 Q1
1 quarter
|
|
2534
Starry Sea Acquisition Corp Rights
SSEAR
| $4.95K | ﹤0.01% |
30,000
-31,683
| -51% | -$5.72K |
2025 Q4
2 quarters
|
|
2535
Solarius Capital Acquisition Corp Warrant
SOCAW
| $4.81K | ﹤0.01% |
17,500
-12,460
| -42% | -$3.3K |
2025 Q3
3 quarters
|
|
2536
SPACSphere Acquisition Corp Rights
SSACR
| $4.52K | ﹤0.01% |
30,146
-19,854
| -40% | -$3.37K |
2026 Q1
1 quarter
|
|
2537
BTC Development Corp Warrant
BDCIW
| $4.4K | ﹤0.01% |
12,500
| – | – |
2026 Q1
1 quarter
|
|
2538
Galata Acquisition Corp II Warrant
LATAW
| $3.83K | ﹤0.01% |
10,331
| – | – |
2026 Q1
1 quarter
|
|
2539
Iron Horse Acquisitions Corp II Rights
IRHOR
| $3.6K | ﹤0.01% |
+22,399
| New | +$3.82K |
2026 Q2
0 quarters
|
|
2540
Crane Harbor Acquisition Corp II Rights
CRANR
| $3.37K | ﹤0.01% |
15,000
| – | – |
2026 Q1
1 quarter
|
|
2541
GP-Act III Acquisition Corp Warrants
GPATW
$1.73M
| $3.37K | ﹤0.01% |
17,743
+7,743
| +77% | +$1.42K |
2024 Q3
7 quarters
|
|
2542
AA Mission Acquisition Corp II Warrants
YCY.WS
| $3.34K | ﹤0.01% |
15,185
-8,283
| -35% | -$1.56K |
2026 Q1
1 quarter
|
|
2543
Centurion Acquisition Corp Warrant
ALFUW
$1.58M
| $3.18K | ﹤0.01% |
13,780
| – | – |
2024 Q4
6 quarters
|
|
2544
QuasarEdge Acquisition Corp Rights
QRED.RT
| $3.15K | ﹤0.01% |
+12,603
| New | +$2.97K |
2026 Q2
0 quarters
|
|
2545
DELISTED
RE/MAX Holdings
RMAX
| $2.75K | ﹤0.01% |
+279
| New | +$2.44K |
2026 Q2
0 quarters
|
|
2546
Origin Investment Corp I Warrant
ORIQW
| $2.73K | ﹤0.01% |
22,768
-1,981
| -8% | -$286 |
2025 Q4
2 quarters
|
|
2547
Lotus Technology Inc Warrants
LOTWW
| $2.57K | ﹤0.01% |
40,170
| – | – |
2024 Q1
9 quarters
|
|
2548
Veraxa Biotech AG Warrants
VRXAW
$287K
| $2.19K | ﹤0.01% |
+19,892
| New | +$3.51K |
2026 Q2
0 quarters
|
|
2549
ZIM Integrated Shipping Services
ZIM
$3.54B
| $1.22K | ﹤0.01% |
+47
| New | +$1.21K |
2026 Q2
0 quarters
|
|
2550
Crown Reserve Acquisition Corp I Warrant
CRACW
| $689 | ﹤0.01% |
13,090
| – | – |
2026 Q1
1 quarter
|
|
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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.