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 | |
|---|---|---|---|---|---|---|
1001
Schrodinger
SDGR
$1.47B
| $2.23M | 0.01% |
137,415
+52,552
| +62% | +$703K |
|
1002
OFG Bancorp
OFG
$2.21B
| $2.23M | 0.01% |
+45,428
| New | +$2.06M |
|
1003
Walt Disney
DIS
$186B
| $2.23M | 0.01% |
23,119
+20,721
| +864% | +$2.11M |
|
1004
National Grid
NGG
$80.2B
| $2.23M | 0.01% |
26,850
-14,320
| -35% | -$1.22M |
|
1005
TAL Education Group
TAL
$6.28B
| $2.21M | 0.01% |
+231,202
| New | +$2.43M |
|
1006
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $2.21M | 0.01% |
+100,000
| New | +$2.72M |
|
1007
CleanSpark
CLSK
$3.08B
| $2.2M | 0.01% |
+151,251
| New | +$2.13M |
|
1008
FedEx
FDX
$76.9B
| $2.19M | 0.01% |
7,008
-115,580
| -94% | -$42M |
|
1009
Liberty Global Class C
LBTYK
$3.55B
| $2.19M | 0.01% |
199,225
+172,178
| +637% | +$1.99M |
|
|
RDAG
1010
Republic Digital Acquisition Co
RDAG
$390M
| $2.19M | 0.01% |
212,240
+112,240
| +112% | +$1.15M |
|
1011
HEICO Corp
HEI
$49.6B
| $2.19M | 0.01% |
6,142
-4,164
| -40% | -$1.27M |
|
|
MKLY
1012
McKinley Acquisition Corp
MKLY
$249M
| $2.18M | 0.01% |
215,000
-35,000
| -14% | -$355K |
|
1013
Millicom
TIGO
$15.7B
| $2.18M | 0.01% |
23,985
-5,616
| -19% | -$473K |
|
|
EROK
1014
EagleRock Land
EROK
$701M
| $2.17M | 0.01% |
+102,290
| New | +$2.21M |
|
|
IPCX
1015
DELISTED
Inflection Point Acquisition Corp III
IPCX
| $2.17M | 0.01% |
210,188
-19,812
| -9% | -$204K |
|
1016
iShares Semiconductor ETF
SOXX
$41.3B
| $2.17M | 0.01% |
+3,382
| New | +$1.72M |
|
1017
Williams-Sonoma
WSM
$28B
| $2.17M | 0.01% |
9,289
+9,169
| +7,641% | +$1.82M |
|
1018
Ubiquiti
UI
$33.8B
| $2.16M | 0.01% |
4,054
+1,154
| +40% | +$871K |
|
1019
Bunge Global
BG
$21.7B
| $2.16M | 0.01% |
+20,224
| New | +$2.49M |
|
|
SFD
1020
Smithfield Foods
SFD
$8.76B
| $2.16M | 0.01% |
88,900
-104,172
| -54% | -$2.78M |
|
|
MANE
1021
Veradermics Inc
MANE
$4.3B
| $2.16M | 0.01% |
17,532
+13,632
| +350% | +$1.28M |
|
|
P
1022
Everpure Inc
P
$36.1B
| $2.15M | 0.01% |
+27,330
| New | +$2M |
|
1023
ArcBest
ARCB
$3.14B
| $2.15M | 0.01% |
+15,000
| New | +$1.95M |
|
|
GIW
1024
GigCapital8
GIW
| $2.15M | 0.01% |
213,340
+20,137
| +10% | +$202K |
|
1025
Expedia Group
EXPE
$38.6B
| $2.14M | 0.01% |
8,367
-91,746
| -92% | -$21.8M |
|
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.