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 | |
|---|---|---|---|---|---|---|
2201
Alight
ALIT
$379M
| $191K | ﹤0.01% |
17,052
-21,890
| -56% | -$310K |
|
2202
Afya
AFYA
$1.27B
| $190K | ﹤0.01% |
12,816
-1,209
| -9% | -$17.5K |
|
|
SVC
2203
Service Properties Trust
SVC
$1.05B
| $187K | ﹤0.01% |
+22,179
| New | +$174K |
|
|
AIOT
2204
PowerFleet Inc
AIOT
$408M
| $187K | ﹤0.01% |
48,796
-1,797
| -4% | -$6.3K |
|
2205
CALL
Spotify
SPOT
$110B
| $184K | ﹤0.01% |
+400
| New | +$191K |
|
|
2206
PUT
Spotify
SPOT
$110B
| $184K | ﹤0.01% |
+400
| New | +$191K |
|
2207
Liberty Latin America Class C
LILAK
$1.64B
| $182K | ﹤0.01% |
+23,394
| New | +$170K |
|
2208
Candel Therapeutics
CADL
$1B
| $180K | ﹤0.01% |
+17,473
| New | +$132K |
|
2209
Utz Brands
UTZ
$1.24B
| $179K | ﹤0.01% |
+23,300
| New | +$174K |
|
2210
Fate Therapeutics
FATE
$279M
| $179K | ﹤0.01% |
+66,158
| New | +$122K |
|
|
NMG
2211
Nouveau Monde Graphite
NMG
$494M
| $178K | ﹤0.01% |
118,874
+79,364
| +201% | +$150K |
|
2212
CALL
Dow Inc
DOW
$23.4B
| $178K | ﹤0.01% |
+6,500
| New | +$236K |
|
2213
Arcturus Therapeutics
ARCT
$382M
| $177K | ﹤0.01% |
+26,315
| New | +$207K |
|
|
AOMR
2214
Angel Oak Mortgage REIT
AOMR
$191M
| $175K | ﹤0.01% |
+19,305
| New | +$166K |
|
2215
KULR Technology Group
KULR
$118M
| $174K | ﹤0.01% |
45,733
-50,472
| -52% | -$168K |
|
2216
Geron
GERN
$977M
| $173K | ﹤0.01% |
135,350
+111,248
| +462% | +$157K |
|
2217
Coda Octopus Group
CODA
$114M
| $171K | ﹤0.01% |
17,539
+2,895
| +20% | +$33.5K |
|
2218
Nano X Imaging
NNOX
$67.6M
| $171K | ﹤0.01% |
147,268
+8,265
| +6% | +$15.6K |
|
2219
MeiraGTx Holdings
MGTX
$1.38B
| $171K | ﹤0.01% |
+12,634
| New | +$126K |
|
|
MSIF
2220
MSC Income Fund Inc
MSIF
$579M
| $171K | ﹤0.01% |
+14,746
| New | +$180K |
|
2221
Replimune Group
REPL
$1.39B
| $169K | ﹤0.01% |
+15,293
| New | +$93.6K |
|
2222
AudioCodes
AUDC
$232M
| $169K | ﹤0.01% |
+17,456
| New | +$159K |
|
|
TVA
2223
Texas Ventures Acquisition III Corp
TVA
$316M
| $167K | ﹤0.01% |
+15,800
| New | +$166K |
|
2224
ARS Pharmaceuticals
SPRY
$547M
| $165K | ﹤0.01% |
20,546
-12,486
| -38% | -$107K |
|
|
QXO
2225
CALL
QXO Inc
QXO
$14.3B
| $164K | ﹤0.01% |
+9,500
| New | +$177K |
|
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.