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 | |
|---|---|---|---|---|---|---|
|
KBONW
2351
Karbon Capital Partners Corp Warrant
KBONW
| $63.7K | ﹤0.01% |
84,938
-14,373
| -14% | -$9.19K |
|
|
AACIW
2352
Armada Acquisition Corp III Warrant
AACIW
| $63.5K | ﹤0.01% |
+200,000
| New | +$53K |
|
2353
Organogenesis Holdings
ORGO
$232M
| $62.6K | ﹤0.01% |
+25,747
| New | +$62.9K |
|
2354
Iovance Biotherapeutics
IOVA
$3.76B
| $62.1K | ﹤0.01% |
+14,921
| New | +$56.7K |
|
|
GTENW
2355
Gores Holdings X Warrants
GTENW
| $61K | ﹤0.01% |
82,500
-15,003
| -15% | -$10.5K |
|
2356
Funko
FNKO
$364M
| $60.9K | ﹤0.01% |
+10,349
| New | +$49.8K |
|
2357
SKYX Platforms
SKYX
$156M
| $60.8K | ﹤0.01% |
+55,030
| New | +$61K |
|
2358
American Vanguard Corp
AVD
$67.9M
| $60.7K | ﹤0.01% |
21,696
+9,604
| +79% | +$26.1K |
|
|
CMIIW
2359
Columbus Circle Capital Corp II Warrant
CMIIW
$5.75M
| $59.4K | ﹤0.01% |
+44,990
| New | +$26.9K |
|
|
EGHAR
2360
EGH Acquisition Corp Rights
EGHAR
| $59.3K | ﹤0.01% |
158,000
-2,000
| -1% | -$709 |
|
|
SAC.WS
2361
Safeguard Acquisition Corp Warrants
SAC.WS
| $59.3K | ﹤0.01% |
103,982
-16,068
| -13% | -$7.94K |
|
2362
Health Catalyst
HCAT
$115M
| $59K | ﹤0.01% |
+29,653
| New | +$42.8K |
|
2363
Fulcrum Therapeutics
FULC
$292M
| $58.8K | ﹤0.01% |
+16,078
| New | +$97.8K |
|
|
BCYC
2364
Bicycle Therapeutics
BCYC
$306M
| $56.8K | ﹤0.01% |
+13,399
| New | +$61.4K |
|
2365
Mammoth Energy Services
TUSK
$147M
| $54.8K | ﹤0.01% |
16,864
-1,461
| -8% | -$4.27K |
|
|
HCICR
2366
Hennessy Capital Investment Corp VIII Share Rights
HCICR
| $54.7K | ﹤0.01% |
+340,000
| New | +$55.9K |
|
2367
Quanterix
QTRX
$141M
| $54.7K | ﹤0.01% |
12,663
-30,123
| -70% | -$97.7K |
|
2368
Akamai
AKAM
$15.9B
| $53.8K | ﹤0.01% |
455
-32,824
| -99% | -$4.09M |
|
|
VHCPW
2369
Vine Hill Capital Investment Corp II Warrants
VHCPW
| $53.5K | ﹤0.01% |
113,920
-25,000
| -18% | -$9.89K |
|
|
KCHVR
2370
Kochav Defense Acquisition Corp Right
KCHVR
| $53.5K | ﹤0.01% |
265,000
-16,799
| -6% | -$3.96K |
|
2371
Virgin Galactic
SPCE
$467M
| $53.1K | ﹤0.01% |
18,363
-52,886
| -74% | -$173K |
|
|
VZLA
2372
Vizsla Silver
VZLA
$1.39B
| $52.9K | ﹤0.01% |
16,031
-67,841
| -81% | -$236K |
|
2373
Century Therapeutics
IPSC
$375M
| $52.8K | ﹤0.01% |
+21,532
| New | +$49.2K |
|
2374
Aemetis
AMTX
$149M
| $51.7K | ﹤0.01% |
31,547
-53,608
| -63% | -$131K |
|
|
AVAT
2375
Avalanche Treasury Corp
AVAT
$22.2M
| $50.8K | ﹤0.01% |
+101,500
| New | +$97.1K |
|
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.