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 | |
|---|---|---|---|---|---|---|
2076
MGP Ingredients
MGPI
$387M
| $268K | ﹤0.01% |
+15,319
| New | +$279K |
|
|
LPBB
2077
Launch Two Acquisition Corp
LPBB
| $268K | ﹤0.01% |
25,000
+6,520
| +35% | +$69.5K |
|
2078
dLocal
DLO
$4.46B
| $268K | ﹤0.01% |
20,621
-48,435
| -70% | -$614K |
|
2079
Cipher Digital
CIFR
$6.55B
| $268K | ﹤0.01% |
10,928
-4,510
| -29% | -$95.2K |
|
|
COSO
2080
CoastalSouth Bancshares
COSO
$327M
| $267K | ﹤0.01% |
+9,962
| New | +$257K |
|
2081
Eve Holding
EVEX
$917M
| $267K | ﹤0.01% |
106,456
+4,508
| +4% | +$13K |
|
2082
Ericsson
ERIC
$33.5B
| $266K | ﹤0.01% |
+23,856
| New | +$288K |
|
|
NXH
2083
Neighborhood Intelligence Inc
NXH
$396M
| $266K | ﹤0.01% |
+45,916
| New | +$252K |
|
2084
Establishment Labs
ESTA
$2.17B
| $265K | ﹤0.01% |
3,086
-65,402
| -95% | -$4.7M |
|
|
TMHC
2085
DELISTED
Taylor Morrison
TMHC
| $264K | ﹤0.01% |
3,676
-86,987
| -96% | -$5.53M |
|
2086
Bar Harbor Bankshares
BHB
$665M
| $264K | ﹤0.01% |
+6,982
| New | +$245K |
|
2087
Dine Brands
DIN
$454M
| $263K | ﹤0.01% |
7,317
-193,983
| -96% | -$5.8M |
|
|
VIA
2088
Via Transportation Inc
VIA
$2.2B
| $262K | ﹤0.01% |
14,466
-5,587
| -28% | -$87.5K |
|
2089
Southern First Bancshares
SFST
$597M
| $262K | ﹤0.01% |
+4,289
| New | +$247K |
|
2090
TaskUs
TASK
$733M
| $262K | ﹤0.01% |
55,984
-11,978
| -18% | -$72.7K |
|
2091
Ziff Davis
ZD
$1.92B
| $262K | ﹤0.01% |
+5,002
| New | +$226K |
|
|
TACH
2092
Titan Acquisition Corp
TACH
| $260K | ﹤0.01% |
25,000
-7,853
| -24% | -$81.5K |
|
|
SPEG
2093
Silver Pegasus Acquisition Corp
SPEG
$159M
| $260K | ﹤0.01% |
+25,301
| New | +$259K |
|
2094
Wynn Resorts
WYNN
$10.3B
| $259K | ﹤0.01% |
+2,666
| New | +$275K |
|
2095
Hovnanian Enterprises
HOV
$770M
| $257K | ﹤0.01% |
+1,808
| New | +$207K |
|
2096
SLB Ltd
SLB
$79.9B
| $257K | ﹤0.01% |
5,527
+2,691
| +95% | +$144K |
|
2097
VanEck Gold Miners ETF
GDX
$31.8B
| $257K | ﹤0.01% |
3,402
-643,400
| -99% | -$56.8M |
|
2098
Skywest
SKYW
$3.93B
| $257K | ﹤0.01% |
+2,584
| New | +$230K |
|
2099
Amkor Technology
AMKR
$12.5B
| $256K | ﹤0.01% |
+2,969
| New | +$212K |
|
2100
Civista Bancshares
CIVB
$574M
| $255K | ﹤0.01% |
+9,033
| New | +$229K |
|
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.