Steve Schonfeld Schonfeld Strategic Advisors
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.
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 | Technology | 15.11% |
| 2 | Industrials | 9.48% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHYM
976
Chime Financial
CHYM
$12.4B
| $2.39M | 0.01% |
116,825
+6,998
| +6% | +$136K |
|
977
Dolby
DLB
$6.11B
| $2.39M | 0.01% |
+45,463
| New | +$2.61M |
|
978
CareDx
CDNA
$2.51B
| $2.38M | 0.01% |
83,498
-114,427
| -58% | -$2.49M |
|
|
MOBI
979
Mobia Medical
MOBI
$353M
| $2.38M | 0.01% |
+177,276
| New | +$2.3M |
|
980
Kilroy Realty
KRC
$4.25B
| $2.37M | 0.01% |
63,373
-717,121
| -92% | -$24.4M |
|
|
ZKP
981
Lafayette Digital Acquisition Corp I
ZKP
| $2.36M | 0.01% |
236,318
+14,980
| +7% | +$149K |
|
|
EIKN
982
Eikon Therapeutics
EIKN
$617M
| $2.35M | 0.01% |
+179,775
| New | +$1.84M |
|
|
MLAA
983
Mountain Lake Acquisition Corp II
MLAA
| $2.33M | 0.01% |
235,000
+224,877
| +2,221% | +$2.24M |
|
|
CARL
984
Carlsmed
CARL
$438M
| $2.33M | 0.01% |
224,804
-58,376
| -21% | -$614K |
|
985
Morningstar
MORN
$8.1B
| $2.33M | 0.01% |
14,919
-6,887
| -32% | -$1.2M |
|
|
SBXE
986
SilverBox Corp V
SBXE
| $2.32M | 0.01% |
231,065
| – | – |
|
|
WENN
987
Wen Acquisition Corp
WENN
| $2.32M | 0.01% |
225,000
+58,207
| +35% | +$597K |
|
988
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $2.31M | 0.01% |
14,964
+4,539
| +44% | +$759K |
|
|
LINE
989
Lineage Inc
LINE
$9.48B
| $2.31M | 0.01% |
53,357
-1,084
| -2% | -$42.6K |
|
990
Global Net Lease
GNL
$2.09B
| $2.3M | 0.01% |
257,534
+171,914
| +201% | +$1.61M |
|
|
LEGO.U
991
Legato Merger Corp IV Units
LEGO.U
| $2.29M | 0.01% |
225,000
| – | – |
|
992
DHT Holdings
DHT
$3.2B
| $2.28M | 0.01% |
137,819
+88,060
| +177% | +$1.57M |
|
|
ELMT
993
The Elmet Group
ELMT
$606M
| $2.27M | 0.01% |
+115,000
| New | +$1.97M |
|
994
Leidos
LDOS
$17.7B
| $2.27M | 0.01% |
22,002
+3,367
| +18% | +$447K |
|
|
PSTL
995
Postal Realty Trust
PSTL
$693M
| $2.26M | 0.01% |
91,577
+2,302
| +3% | +$51.4K |
|
996
American Express Global Business Travel
GBTG
$4.94B
| $2.26M | 0.01% |
+240,243
| New | +$1.95M |
|
997
CALL
NXP Semiconductors
NXPI
$56.9B
| $2.25M | 0.01% |
8,000
-8,000
| -50% | -$2.2M |
|
998
Globalstar
GSAT
$10.7B
| $2.25M | 0.01% |
+27,654
| New | +$2.23M |
|
|
LADR
999
Ladder Capital
LADR
$1.26B
| $2.25M | 0.01% |
+225,680
| New | +$2.29M |
|
1000
Doximity
DOCS
$4.51B
| $2.24M | 0.01% |
107,947
+4,366
| +4% | +$96.5K |
|
Similar funds
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 $11.3B 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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
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.