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 | |
|---|---|---|---|---|---|---|
1951
Navigator Holdings
NVGS
$1.36B
| $362K | ﹤0.01% |
+19,441
| New | +$422K |
|
1952
Avnet
AVT
$7.27B
| $361K | ﹤0.01% |
+4,067
| New | +$333K |
|
1953
Kite Realty
KRG
$5.24B
| $360K | ﹤0.01% |
+12,701
| New | +$341K |
|
1954
Li Auto
LI
$12.8B
| $360K | ﹤0.01% |
30,700
+16,633
| +118% | +$273K |
|
1955
Mayville Engineering Co
MEC
$554M
| $360K | ﹤0.01% |
+9,606
| New | +$257K |
|
1956
Arvinas
ARVN
$613M
| $358K | ﹤0.01% |
+43,045
| New | +$401K |
|
1957
American Public Education
APEI
$835M
| $358K | ﹤0.01% |
6,661
+2,362
| +55% | +$130K |
|
1958
Royal Bank of Canada
RY
$285B
| $357K | ﹤0.01% |
1,727
-2,377
| -58% | -$441K |
|
1959
Paychex
PAYX
$44.3B
| $357K | ﹤0.01% |
+3,626
| New | +$343K |
|
1960
GameStop
GME
$8.17B
| $356K | ﹤0.01% |
+16,127
| New | +$370K |
|
1961
Commerce Bancshares
CBSH
$8.37B
| $356K | ﹤0.01% |
6,163
-228,094
| -97% | -$12M |
|
1962
FTI Consulting
FCN
$4.3B
| $356K | ﹤0.01% |
+2,386
| New | +$390K |
|
|
BBCQ
1963
Bleichroeder Acquisition Corp II
BBCQ
$372M
| $355K | ﹤0.01% |
34,427
-244,823
| -88% | -$2.54M |
|
1964
Kura Sushi USA
KRUS
$587M
| $355K | ﹤0.01% |
+6,161
| New | +$337K |
|
|
JACS
1965
Jackson Acquisition Co II
JACS
$318M
| $354K | ﹤0.01% |
33,259
+3,277
| +11% | +$34.7K |
|
1966
AvePoint
AVPT
$2.83B
| $354K | ﹤0.01% |
31,560
-37,531
| -54% | -$386K |
|
|
FMACU
1967
Future Money Acquisition Corp Units
FMACU
| $354K | ﹤0.01% |
+34,947
| New | +$352K |
|
1968
ICL Group
ICL
$7.49B
| $353K | ﹤0.01% |
70,855
-137,696
| -66% | -$783K |
|
1969
Ring Energy
REI
$386M
| $351K | ﹤0.01% |
325,416
+202,695
| +165% | +$283K |
|
1970
MillerKnoll
MLKN
$1.57B
| $351K | ﹤0.01% |
+17,174
| New | +$275K |
|
1971
Burford Capital
BUR
$946M
| $350K | ﹤0.01% |
85,464
-337,388
| -80% | -$1.54M |
|
1972
Delta Air Lines
DAL
$54.2B
| $350K | ﹤0.01% |
+3,737
| New | +$282K |
|
|
OPLN
1973
Openlane
OPLN
$4.08B
| $350K | ﹤0.01% |
8,478
-4,804
| -36% | -$168K |
|
1974
Pangaea Logistics
PANL
$533M
| $348K | ﹤0.01% |
+53,577
| New | +$407K |
|
1975
Targa Resources
TRGP
$64.1B
| $347K | ﹤0.01% |
+1,294
| New | +$333K |
|
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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.