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 | |
|---|---|---|---|---|---|---|
151
Okta
OKTA
$23.5B
| $32.8M | 0.12% |
+240,642
| New | +$22.6M |
|
152
Vontier
VNT
$4.46B
| $32.3M | 0.12% |
1,113,339
+632,412
| +131% | +$20.2M |
|
153
First Horizon
FHN
$11.7B
| $32.2M | 0.12% |
1,257,236
+612,937
| +95% | +$14.9M |
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $32.2M | 0.12% |
+372,081
| New | +$31.9M |
|
155
Nexstar Media Group
NXST
$5.73B
| $31.7M | 0.11% |
177,606
+148,265
| +505% | +$27.8M |
|
156
Carnival Corporation Ltd
CCL
$35.2B
| $31.5M | 0.11% |
+1,103,947
| New | +$30.2M |
|
|
OPRA
157
Opera Ltd
OPRA
$1.7B
| $31.1M | 0.11% |
1,566,185
+134,972
| +9% | +$2.38M |
|
158
LPL Financial
LPLA
$28.5B
| $30.7M | 0.11% |
109,073
+19,311
| +22% | +$5.8M |
|
159
Centuri Holdings
CTRI
$2.16B
| $30.7M | 0.11% |
1,015,787
-710,089
| -41% | -$22.9M |
|
160
Allison Transmission
ALSN
$11B
| $30.6M | 0.11% |
271,313
-33,425
| -11% | -$4.06M |
|
161
Coupang
CPNG
$29.6B
| $30.4M | 0.11% |
1,752,960
+1,578,810
| +907% | +$28.5M |
|
162
Wells Fargo
WFC
$254B
| $30.4M | 0.11% |
368,069
-6,664
| -2% | -$536K |
|
163
PUT
StoneCo
STNE
$2.16B
| $29.8M | 0.11% |
+2,750,000
| New | +$32.6M |
|
|
EA
164
DELISTED
Electronic Arts
EA
| $29.7M | 0.11% |
144,852
+138,843
| +2,311% | +$28.1M |
|
165
Sherwin-Williams
SHW
$84.1B
| $29.7M | 0.11% |
86,188
-20,261
| -19% | -$6.47M |
|
166
TPG
TPG
$8.74B
| $29.3M | 0.11% |
722,637
+355,813
| +97% | +$15M |
|
167
Invitation Homes
INVH
$17.9B
| $29.2M | 0.1% |
966,532
+838,809
| +657% | +$23.7M |
|
168
Huntington Bancshares
HBAN
$34.4B
| $29.2M | 0.1% |
1,646,524
+338,568
| +26% | +$5.59M |
|
169
Five Below
FIVE
$13.8B
| $29.1M | 0.1% |
162,078
+38,706
| +31% | +$8.34M |
|
170
Unusual Machines
UMAC
$1.37B
| $29M | 0.1% |
1,299,797
+1,272,471
| +4,657% | +$23.6M |
|
171
TTM Technologies
TTMI
$11.6B
| $28.9M | 0.1% |
154,428
-56,069
| -27% | -$9.04M |
|
|
LBRDK
172
DELISTED
Liberty Broadband Class C
LBRDK
| $28.5M | 0.1% |
857,385
-57,746
| -6% | -$2.25M |
|
173
Constellation Brands
STZ
$23.2B
| $28.4M | 0.1% |
204,036
+159,555
| +359% | +$23.7M |
|
174
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $28.4M | 0.1% |
300,000
| – | – |
|
|
175
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $28.4M | 0.1% |
+300,000
| New | +$28.4M |
|
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.