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 | |
|---|---|---|---|---|---|---|
|
SVIV
1526
Spring Valley Acquisition Corp IV
SVIV
| $916K | ﹤0.01% |
90,009
+70,009
| +350% | +$704K |
|
1527
Keurig Dr Pepper
KDP
$43.6B
| $916K | ﹤0.01% |
+27,989
| New | +$815K |
|
1528
GXO Logistics
GXO
$5.24B
| $915K | ﹤0.01% |
+18,039
| New | +$934K |
|
1529
Roper Technologies
ROP
$40.7B
| $913K | ﹤0.01% |
2,698
-57,222
| -95% | -$19.5M |
|
1530
CALL
Builders FirstSource
BLDR
$7.55B
| $913K | ﹤0.01% |
10,200
| – | – |
|
1531
United Parcel Service
UPS
$86.8B
| $912K | ﹤0.01% |
+8,483
| New | +$882K |
|
|
CWBC
1532
Community West Bancshares
CWBC
$703M
| $910K | ﹤0.01% |
33,874
+23,230
| +218% | +$565K |
|
1533
Middleby
MIDD
$5.22B
| $905K | ﹤0.01% |
5,263
+3,549
| +207% | +$535K |
|
|
XNET
1534
Xunlei
XNET
$326M
| $897K | ﹤0.01% |
160,326
+106,775
| +199% | +$616K |
|
1535
CALL
Pan American Silver
PAAS
$22B
| $896K | ﹤0.01% |
+20,000
| New | +$1.07M |
|
|
1536
PUT
Pan American Silver
PAAS
$22B
| $896K | ﹤0.01% |
+20,000
| New | +$1.07M |
|
1537
Butterfly Network
BFLY
$2.54B
| $895K | ﹤0.01% |
106,308
-161,821
| -60% | -$838K |
|
|
SVAQ
1538
Silicon Valley Acquisition Corp
SVAQ
$295M
| $894K | ﹤0.01% |
88,571
-2,132
| -2% | -$21.3K |
|
1539
Westlake Corp
WLK
$10.1B
| $893K | ﹤0.01% |
12,231
+2,049
| +20% | +$200K |
|
1540
Primoris Services
PRIM
$4.15B
| $887K | ﹤0.01% |
+8,952
| New | +$1.18M |
|
1541
N-able
NABL
$686M
| $887K | ﹤0.01% |
+241,616
| New | +$1M |
|
|
CCII
1542
Cohen Circle Acquisition Corp II
CCII
$358M
| $885K | ﹤0.01% |
85,960
+45,960
| +115% | +$472K |
|
1543
D.R. Horton
DHI
$41.5B
| $880K | ﹤0.01% |
5,405
+5,385
| +26,925% | +$804K |
|
1544
Reliance Steel & Aluminium
RS
$19.8B
| $880K | ﹤0.01% |
+2,355
| New | +$861K |
|
1545
Palo Alto Networks
PANW
$292B
| $879K | ﹤0.01% |
2,578
-6,994
| -73% | -$1.6M |
|
1546
Arch Capital
ACGL
$33.9B
| $878K | ﹤0.01% |
9,044
+5,155
| +133% | +$486K |
|
1547
Black Hills Corp
BKH
$5.47B
| $874K | ﹤0.01% |
11,746
-28,484
| -71% | -$2.1M |
|
1548
Enviri
NVRI
$582M
| $874K | ﹤0.01% |
+39,808
| New | +$795K |
|
1549
KBR
KBR
$4.86B
| $871K | ﹤0.01% |
25,238
+15,710
| +165% | +$548K |
|
1550
Thomson Reuters
TRI
$45.7B
| $871K | ﹤0.01% |
+10,660
| New | +$931K |
|
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.