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 | |
|---|---|---|---|---|---|---|
2226
E.W. Scripps
SSP
$303M
| $164K | ﹤0.01% |
+59,159
| New | +$224K |
|
|
SSAC
2227
SPACSphere Acquisition Corp
SSAC
$243M
| $163K | ﹤0.01% |
16,357
-83,643
| -84% | -$832K |
|
|
RAAQ
2228
DELISTED
Real Asset Acquisition Corp
RAAQ
| $162K | ﹤0.01% |
15,000
-265,000
| -95% | -$2.9M |
|
2229
Fortuna Silver Mines
FSM
$3.57B
| $162K | ﹤0.01% |
19,131
-42,027
| -69% | -$407K |
|
2230
Herbalife
HLF
$1.33B
| $157K | ﹤0.01% |
+11,948
| New | +$165K |
|
|
RZLV
2231
Rezolve AI
RZLV
$981M
| $157K | ﹤0.01% |
+49,726
| New | +$131K |
|
|
MCGAU
2232
Yorkville Acquisition Corp Unit
MCGAU
$160M
| $156K | ﹤0.01% |
15,144
| – | – |
|
2233
IHS Holding
IHS
$2.84B
| $156K | ﹤0.01% |
18,946
-12,218
| -39% | -$101K |
|
|
SVCO
2234
Silvaco Group
SVCO
$228M
| $155K | ﹤0.01% |
+11,207
| New | +$116K |
|
2235
Limoneira
LMNR
$251M
| $154K | ﹤0.01% |
11,759
-202
| -2% | -$2.6K |
|
2236
Babcock & Wilcox
BW
$1.23B
| $153K | ﹤0.01% |
10,885
-111,433
| -91% | -$1.89M |
|
2237
Accel Entertainment
ACEL
$979M
| $152K | ﹤0.01% |
+12,078
| New | +$146K |
|
|
CHEC
2238
Chenghe Acquisition III Co
CHEC
$177M
| $152K | ﹤0.01% |
14,999
-35,548
| -70% | -$360K |
|
2239
InnovAge Holding
INNV
$1.49B
| $152K | ﹤0.01% |
+12,831
| New | +$105K |
|
2240
Granite Ridge Resources
GRNT
$674M
| $152K | ﹤0.01% |
34,366
+9,733
| +40% | +$51.1K |
|
|
NFBK
2241
DELISTED
Northfield Bancorp
NFBK
| $151K | ﹤0.01% |
+10,223
| New | +$145K |
|
|
LFAC
2242
Leapfrog Acquisition Corp
LFAC
$198M
| $150K | ﹤0.01% |
15,000
-733
| -5% | -$7.32K |
|
|
UAC
2243
United Acquisition Corp I
UAC
| $149K | ﹤0.01% |
15,000
| – | – |
|
|
IRAB
2244
Iris Acquisition Corp II
IRAB
| $149K | ﹤0.01% |
15,000
| – | – |
|
2245
Cerence
CRNC
$365M
| $149K | ﹤0.01% |
+13,154
| New | +$129K |
|
|
TIC
2246
TIC Solutions Inc
TIC
$2.08B
| $148K | ﹤0.01% |
+18,324
| New | +$155K |
|
2247
Community Health Systems
CYH
$424M
| $148K | ﹤0.01% |
+44,210
| New | +$130K |
|
2248
CALL
Expeditors International
EXPD
$24.4B
| $147K | ﹤0.01% |
+900
| New | +$139K |
|
|
2249
PUT
Expeditors International
EXPD
$24.4B
| $147K | ﹤0.01% |
+900
| New | +$139K |
|
|
LAND
2250
Gladstone Land Corp
LAND
$373M
| $146K | ﹤0.01% |
+17,154
| New | +$164K |
|
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.