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Steve Schonfeld Schonfeld Strategic Advisors
AUM
$27.9B
Turnover
53.32%
1-Year Est. Return
51.18%
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.
This Fund
S&P 500
This Quarter Est. Return
+28.16%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,058.56%
AUM
$27.9B
AUM Growth
+$13.7B
(+96%)
Cap. Flow
+$4.81B
Cap. Flow % of AUM
Cap. Flow %
17.26%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
3,207
New
1,059
Increased
750
Reduced
650
Closed
651
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.3
years
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 | Miscellaneous | 47.11% |
| 2 | Technology | 15.09% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2351
Karbon Capital Partners Corp Warrant
KBONW
$3.19M
| $63.7K | ﹤0.01% |
84,938
-14,373
| -14% | -$9.19K |
2026 Q1
1 quarter
|
|
2352
Armada Acquisition Corp III Warrant
AACIW
$1.92M
| $63.5K | ﹤0.01% |
+200,000
| New | +$53K |
2026 Q2
0 quarters
|
|
2353
Organogenesis Holdings
ORGO
$109M
| $62.6K | ﹤0.01% |
+25,747
| New | +$62.9K |
2026 Q2
0 quarters
|
|
2354
Iovance Biotherapeutics
IOVA
$3.55B
| $62.1K | ﹤0.01% |
+14,921
| New | +$56.7K |
2026 Q2
0 quarters
|
|
2355
Gores Holdings X Warrants
GTENW
| $61K | ﹤0.01% |
82,500
-15,003
| -15% | -$10.5K |
2025 Q3
3 quarters
|
|
2356
Funko
FNKO
$386M
| $60.9K | ﹤0.01% |
+10,349
| New | +$49.8K |
2026 Q2
0 quarters
|
|
2357
SKYX Platforms
SKYX
$92.7M
| $60.8K | ﹤0.01% |
+55,030
| New | +$61K |
2026 Q2
0 quarters
|
|
2358
American Vanguard Corp
AVD
$26.7M
| $60.7K | ﹤0.01% |
21,696
+9,604
| +79% | +$26.1K |
2026 Q1
1 quarter
|
|
2359
Inflection Point Acquisition Corp. VII Warrant
IPXGW
| $59.4K | ﹤0.01% |
+44,990
| New | +$26.9K |
2026 Q2
0 quarters
|
|
2360
EGH Acquisition Corp Rights
EGHAR
| $59.3K | ﹤0.01% |
158,000
-2,000
| -1% | -$709 |
2025 Q3
3 quarters
|
|
2361
Safeguard Acquisition Corp Warrants
SAC.WS
| $59.3K | ﹤0.01% |
103,982
-16,068
| -13% | -$7.94K |
2026 Q1
1 quarter
|
|
2362
Health Catalyst
HCAT
$114M
| $59K | ﹤0.01% |
+29,653
| New | +$42.8K |
2026 Q2
0 quarters
|
|
2363
Fulcrum Therapeutics
FULC
$288M
| $58.8K | ﹤0.01% |
+16,078
| New | +$97.8K |
2026 Q2
0 quarters
|
|
2364
Bicycle Therapeutics
BCYC
$240M
| $56.8K | ﹤0.01% |
+13,399
| New | +$61.4K |
2026 Q2
0 quarters
|
|
2365
Mammoth Energy Services
TUSK
$154M
| $54.8K | ﹤0.01% |
16,864
-1,461
| -8% | -$4.27K |
2026 Q1
1 quarter
|
|
2366
Hennessy Capital Investment Corp VIII Share Rights
HCICR
| $54.7K | ﹤0.01% |
+340,000
| New | +$55.9K |
2026 Q2
0 quarters
|
|
2367
Quanterix
QTRX
$143M
| $54.7K | ﹤0.01% |
12,663
-30,123
| -70% | -$97.7K |
2025 Q2
4 quarters
|
|
2368
Akamai
AKAM
$12.3B
| $53.8K | ﹤0.01% |
455
-32,824
| -99% | -$4.09M |
2026 Q1
1 quarter
|
|
2369
Vine Hill Capital Investment Corp II Warrants
VHCPW
$2.07M
| $53.5K | ﹤0.01% |
113,920
-25,000
| -18% | -$9.9K |
2026 Q1
1 quarter
|
|
2370
Kochav Defense Acquisition Corp Right
KCHVR
| $53.5K | ﹤0.01% |
265,000
-16,799
| -6% | -$3.96K |
2025 Q3
3 quarters
|
|
2371
Virgin Galactic
SPCE
$283M
| $53.1K | ﹤0.01% |
18,363
-52,886
| -74% | -$173K |
2025 Q4
2 quarters
|
|
2372
Vizsla Silver
VZLA
$1.1B
| $52.9K | ﹤0.01% |
16,031
-67,841
| -81% | -$236K |
2026 Q1
1 quarter
|
|
2373
Century Therapeutics
IPSC
$302M
| $52.8K | ﹤0.01% |
+21,532
| New | +$49.2K |
2026 Q2
0 quarters
|
|
2374
Aemetis
AMTX
$88.8M
| $51.7K | ﹤0.01% |
31,547
-53,608
| -63% | -$131K |
2026 Q1
1 quarter
|
|
2375
Avalanche Treasury Corp
AVAT
$40.2M
| $50.8K | ﹤0.01% |
+101,500
| New | +$97.1K |
2026 Q2
0 quarters
|
|
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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 $4.81B 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 Miscellaneous at 47% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.
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.