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 | |
|---|---|---|---|---|---|---|
1726
Customers Bancorp
CUBI
$2.69B
| $606K | ﹤0.01% |
+7,662
| New | +$580K |
|
1727
Textron
TXT
$14.3B
| $605K | ﹤0.01% |
6,597
+3,003
| +84% | +$273K |
|
1728
FVCBankcorp
FVCB
$335M
| $604K | ﹤0.01% |
+34,531
| New | +$551K |
|
1729
Liquidia Corp
LQDA
$6.14B
| $604K | ﹤0.01% |
7,577
-12,974
| -63% | -$695K |
|
1730
Griffon
GFF
$4.55B
| $599K | ﹤0.01% |
+6,145
| New | +$536K |
|
1731
Equifax
EFX
$22.6B
| $597K | ﹤0.01% |
+3,761
| New | +$641K |
|
1732
GitLab
GTLB
$7.04B
| $595K | ﹤0.01% |
+19,501
| New | +$495K |
|
1733
The RealReal
REAL
$1.35B
| $594K | ﹤0.01% |
50,352
-15,495
| -24% | -$165K |
|
1734
Element Solutions
ESI
$8.6B
| $592K | ﹤0.01% |
+12,402
| New | +$515K |
|
1735
PUT
Akamai
AKAM
$15.9B
| $591K | ﹤0.01% |
+5,000
| New | +$623K |
|
1736
Brown-Forman Class A
BF.A
$13.3B
| $591K | ﹤0.01% |
21,595
+5,009
| +30% | +$138K |
|
1737
Columbia Sportswear
COLM
$3.09B
| $589K | ﹤0.01% |
+9,528
| New | +$590K |
|
1738
Elbit Systems
ESLT
$34.7B
| $589K | ﹤0.01% |
776
+209
| +37% | +$174K |
|
1739
PTC
PTC
$16.8B
| $588K | ﹤0.01% |
5,175
-1,867
| -27% | -$252K |
|
1740
Burke & Herbert Financial Services Corp
BHRB
$1.44B
| $584K | ﹤0.01% |
+8,133
| New | +$526K |
|
1741
DoubleVerify
DV
$2.06B
| $584K | ﹤0.01% |
53,891
+19,656
| +57% | +$202K |
|
1742
Adtran
ADTN
$633M
| $581K | ﹤0.01% |
41,818
-24,314
| -37% | -$379K |
|
1743
Central Garden & Pet Co Class A
CENTA
$2.41B
| $578K | ﹤0.01% |
+14,898
| New | +$520K |
|
1744
Rackspace Technology
RXT
$846M
| $577K | ﹤0.01% |
+88,288
| New | +$344K |
|
1745
Snap
SNAP
$8.86B
| $575K | ﹤0.01% |
129,423
+32,439
| +33% | +$177K |
|
1746
Equity Lifestyle Properties
ELS
$12.7B
| $572K | ﹤0.01% |
8,881
-308,713
| -97% | -$19.5M |
|
1747
Roivant Sciences
ROIV
$26.2B
| $569K | ﹤0.01% |
16,079
-37,809
| -70% | -$1.12M |
|
1748
Gen Digital
GEN
$17.3B
| $569K | ﹤0.01% |
22,861
-83,663
| -79% | -$1.87M |
|
|
STEL
1749
DELISTED
Stellar Bancorp
STEL
| $568K | ﹤0.01% |
+14,433
| New | +$544K |
|
1750
BW LPG
BWLP
$3.75B
| $564K | ﹤0.01% |
+32,370
| New | +$633K |
|
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.