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 | |
|---|---|---|---|---|---|---|
1701
Personalis
PSNL
$1.96B
| $656K | ﹤0.01% |
+48,989
| New | +$399K |
|
1702
W.R. Berkley
WRB
$25.5B
| $654K | ﹤0.01% |
9,278
-59,365
| -86% | -$3.98M |
|
|
NHIC
1703
NewHold Investment Corp III
NHIC
$293M
| $653K | ﹤0.01% |
60,000
-48,036
| -44% | -$516K |
|
1704
UFP Industries
UFPI
$4.9B
| $653K | ﹤0.01% |
+7,191
| New | +$626K |
|
1705
Crown Holdings
CCK
$13B
| $650K | ﹤0.01% |
5,809
-52,983
| -90% | -$5.35M |
|
1706
Insight Enterprises
NSIT
$4.33B
| $647K | ﹤0.01% |
5,309
-6,705
| -56% | -$612K |
|
1707
Dream Finders Homes
DFH
$1.35B
| $645K | ﹤0.01% |
+37,389
| New | +$550K |
|
1708
Wabash National
WNC
$490M
| $641K | ﹤0.01% |
+47,515
| New | +$422K |
|
|
TRAD
1709
APEX Tech Acquisition Inc
TRAD
$147M
| $639K | ﹤0.01% |
+64,221
| New | +$637K |
|
1710
Hilltop Holdings
HTH
$2.22B
| $636K | ﹤0.01% |
+16,392
| New | +$616K |
|
1711
AppFolio
APPF
$7.95B
| $635K | ﹤0.01% |
3,961
-4,567
| -54% | -$729K |
|
1712
Bitdeer Technologies
BTDR
$3.09B
| $634K | ﹤0.01% |
39,980
+19,060
| +91% | +$274K |
|
|
RTAC
1713
Renatus Tactical Acquisition Corp I
RTAC
$326M
| $629K | ﹤0.01% |
+60,000
| New | +$623K |
|
1714
West Fraser Timber
WFG
$5.46B
| $626K | ﹤0.01% |
+9,250
| New | +$603K |
|
|
SAAQ
1715
Space Asset Acquisition Corp
SAAQ
| $625K | ﹤0.01% |
+61,300
| New | +$630K |
|
|
NVO
1716
Novo Nordisk
NVO
$207B
| $621K | ﹤0.01% |
12,964
-89,076
| -87% | -$3.83M |
|
1717
Arteris
AIP
$1.17B
| $620K | ﹤0.01% |
+12,769
| New | +$409K |
|
1718
Janux Therapeutics
JANX
$1.06B
| $617K | ﹤0.01% |
40,161
+27,822
| +225% | +$403K |
|
|
TRTX
1719
TPG RE Finance Trust
TRTX
$606M
| $617K | ﹤0.01% |
73,683
+2,054
| +3% | +$17.1K |
|
1720
Victory Capital Holdings
VCTR
$7.11B
| $616K | ﹤0.01% |
7,333
-5,393
| -42% | -$434K |
|
1721
Harmonic Inc
HLIT
$1.36B
| $615K | ﹤0.01% |
+37,677
| New | +$481K |
|
|
INN
1722
Summit Hotel Properties
INN
$664M
| $614K | ﹤0.01% |
87,553
+11,801
| +16% | +$65.1K |
|
1723
Southern California Bancorp
BCAL
$687M
| $607K | ﹤0.01% |
29,146
+17,843
| +158% | +$340K |
|
1724
Steris
STE
$23.2B
| $607K | ﹤0.01% |
+2,882
| New | +$618K |
|
1725
First Majestic Silver
AG
$10.4B
| $606K | ﹤0.01% |
35,743
+6,423
| +22% | +$127K |
|
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.