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 | |
|---|---|---|---|---|---|---|
1776
Universal Corp
UVV
$1.12B
| $540K | ﹤0.01% |
+10,351
| New | +$551K |
|
|
ATII
1777
Archimedes Tech SPAC Partners II Co
ATII
$316M
| $539K | ﹤0.01% |
50,000
-123,515
| -71% | -$1.34M |
|
|
1778
Arm
ARM
$260B
| $537K | ﹤0.01% |
1,515
-343,807
| -100% | -$91.4M |
|
1779
MoonLake Immunotherapeutics
MLTX
$1.34B
| $537K | ﹤0.01% |
27,575
-1,107
| -4% | -$20.1K |
|
1780
Custom Truck One Source
CTOS
$2.22B
| $536K | ﹤0.01% |
+45,360
| New | +$427K |
|
|
AII
1781
American Integrity Insurance
AII
$497M
| $535K | ﹤0.01% |
28,391
+3,831
| +16% | +$69.3K |
|
1782
InMode
INMD
$867M
| $534K | ﹤0.01% |
36,530
+15,384
| +73% | +$215K |
|
1783
Benchmark Electronics
BHE
$2.61B
| $534K | ﹤0.01% |
5,408
-1,918
| -26% | -$153K |
|
|
FWACU
1784
Futurewave Acquisition Corp Units
FWACU
| $534K | ﹤0.01% |
+53,200
| New | +$533K |
|
1785
Shift4
FOUR
$3.78B
| $533K | ﹤0.01% |
+10,966
| New | +$474K |
|
1786
NWPX Infrastructure Inc
NWPX
$1.06B
| $533K | ﹤0.01% |
+3,554
| New | +$389K |
|
1787
Veeva Systems
VEEV
$40.3B
| $533K | ﹤0.01% |
3,001
-62,353
| -95% | -$10.3M |
|
1788
STAG Industrial
STAG
$7.07B
| $532K | ﹤0.01% |
+13,987
| New | +$535K |
|
1789
Shinhan Financial Group
SHG
$35B
| $532K | ﹤0.01% |
8,410
+5,145
| +158% | +$338K |
|
1790
CoStar Group
CSGP
$13.1B
| $529K | ﹤0.01% |
+18,670
| New | +$642K |
|
1791
Principal Financial Group
PFG
$23.7B
| $527K | ﹤0.01% |
+4,887
| New | +$496K |
|
1792
AB InBev
BUD
$155B
| $527K | ﹤0.01% |
6,391
-36,497
| -85% | -$2.87M |
|
|
SLI
1793
Standard Lithium
SLI
$612M
| $526K | ﹤0.01% |
191,420
+157,802
| +469% | +$574K |
|
|
PS
1794
Pershing Square
PS
$16B
| $519K | ﹤0.01% |
+15,803
| New | +$575K |
|
1795
Ford
F
$57.5B
| $519K | ﹤0.01% |
+37,350
| New | +$504K |
|
|
GLIBK
1796
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.02B
| $519K | ﹤0.01% |
24,050
-14,056
| -37% | -$395K |
|
1797
Texas Capital Bancshares
TCBI
$4.27B
| $518K | ﹤0.01% |
+5,019
| New | +$503K |
|
|
ACGC
1798
ACP Holdings Acquisition Corp
ACGC
| $515K | ﹤0.01% |
+51,857
| New | +$515K |
|
1799
Inspire Medical Systems
INSP
$1.8B
| $514K | ﹤0.01% |
11,513
-12,667
| -52% | -$601K |
|
1800
Community Bank
CBU
$3.34B
| $512K | ﹤0.01% |
+7,621
| New | +$482K |
|
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.