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 | |
|---|---|---|---|---|---|---|
1926
Dutch Bros
BROS
$6.88B
| $381K | ﹤0.01% |
5,304
-114,429
| -96% | -$6.57M |
|
1927
Imperial Petroleum
IMPP
$235M
| $380K | ﹤0.01% |
82,515
+26,217
| +47% | +$127K |
|
1928
Real Brokerage
REAX
$575M
| $380K | ﹤0.01% |
208,767
+170,388
| +444% | +$346K |
|
1929
MidCap Financial Investment
MFIC
$804M
| $380K | ﹤0.01% |
+37,693
| New | +$414K |
|
|
AACPU
1930
Apogee Acquisition Corp Units
AACPU
$261M
| $379K | ﹤0.01% |
+37,052
| New | +$375K |
|
1931
Rocket Pharmaceuticals
RCKT
$385M
| $378K | ﹤0.01% |
+110,666
| New | +$368K |
|
1932
Lennar Class A
LEN
$21B
| $378K | ﹤0.01% |
4,174
-24,620
| -86% | -$2.2M |
|
1933
Bright Horizons
BFAM
$3.54B
| $377K | ﹤0.01% |
+5,325
| New | +$385K |
|
1934
STAAR Surgical
STAA
$1.16B
| $377K | ﹤0.01% |
+13,155
| New | +$366K |
|
1935
Allstate
ALL
$64.2B
| $377K | ﹤0.01% |
+1,585
| New | +$344K |
|
1936
York Water
YORW
$552M
| $377K | ﹤0.01% |
+12,299
| New | +$369K |
|
1937
BlackBerry
BB
$4.71B
| $377K | ﹤0.01% |
29,772
-84,428
| -74% | -$590K |
|
1938
Toll Brothers
TOL
$13.7B
| $376K | ﹤0.01% |
+2,285
| New | +$325K |
|
1939
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $376K | ﹤0.01% |
+3,725
| New | +$357K |
|
1940
Travel + Leisure Co
TNL
$4.39B
| $374K | ﹤0.01% |
4,896
-6,156
| -56% | -$432K |
|
1941
West Pharmaceutical
WST
$24.8B
| $374K | ﹤0.01% |
+1,041
| New | +$318K |
|
1942
iShares US Real Estate ETF
IYR
$4.62B
| $373K | ﹤0.01% |
+3,652
| New | +$371K |
|
1943
Labcorp
LH
$27.3B
| $372K | ﹤0.01% |
+1,329
| New | +$349K |
|
|
TGB
1944
Trekor Metals
TGB
$3.36B
| $372K | ﹤0.01% |
54,057
-29,160
| -35% | -$208K |
|
1945
Ambev
ABEV
$44.4B
| $371K | ﹤0.01% |
+118,211
| New | +$370K |
|
|
CBC
1946
Central Bancompany Inc
CBC
$7.65B
| $371K | ﹤0.01% |
12,204
-86,801
| -88% | -$2.36M |
|
1947
Hess Midstream
HESM
$5.02B
| $368K | ﹤0.01% |
9,793
-56,468
| -85% | -$2.17M |
|
1948
Galicia Financial Group
GGAL
$6.66B
| $367K | ﹤0.01% |
7,340
-33,619
| -82% | -$1.58M |
|
1949
Magnolia Oil & Gas
MGY
$6.67B
| $365K | ﹤0.01% |
14,282
-83,673
| -85% | -$2.39M |
|
1950
Mondelez International
MDLZ
$82.3B
| $364K | ﹤0.01% |
+6,286
| New | +$379K |
|
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.