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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 | |
|---|---|---|---|---|---|---|---|
2451
Harvard Ave Acquisition Corp Rights
HAVAR
| $19.8K | ﹤0.01% |
143,940
| – | – |
2026 Q1
1 quarter
|
|
2452
Abony Acquisition Corp I Warrants
AACOW
$2.76M
| $19.2K | ﹤0.01% |
+39,999
| New | +$14.9K |
2026 Q2
0 quarters
|
|
2453
Graf Global Corp Warrants
TONT.WS
| $19K | ﹤0.01% |
50,000
-4,999
| -9% | -$1.12K |
2024 Q4
6 quarters
|
|
2454
Insight Digital Partners II Warrants
DYORW
| $18.1K | ﹤0.01% |
62,500
| – | – |
2026 Q1
1 quarter
|
|
2455
Art Technology Acquisition Corp Warrants
ARTCW
$1.58M
| $17.8K | ﹤0.01% |
+45,000
| New | +$15.4K |
2026 Q2
0 quarters
|
|
2456
DELISTED
Reservoir Media Inc Warrant
RSVRW
| $17K | ﹤0.01% |
100,000
| – | – |
2024 Q4
6 quarters
|
|
2457
eHealth
EHTH
$14.2M
| $16.9K | ﹤0.01% |
+11,369
| New | +$19.1K |
2026 Q2
0 quarters
|
|
2458
HCM IV Acquisition Corp Warrants
HACQW
$5.1M
| $16.9K | ﹤0.01% |
+31,250
| New | +$16.8K |
2026 Q2
0 quarters
|
|
2459
Cambridge Acquisition Corp Warrants
CAQUW
$1.99M
| $16.5K | ﹤0.01% |
+54,999
| New | +$15.5K |
2026 Q2
0 quarters
|
|
2460
Faraday Future Intelligent Electric
FFAI
$1.2M
| $16.5K | ﹤0.01% |
+476
| New | +$23.5K |
2026 Q2
0 quarters
|
|
2461
Patriot National Bancorp
PNBK
$109M
| $16.2K | ﹤0.01% |
+16,927
| New | +$19.4K |
2026 Q2
0 quarters
|
|
|
IPCXR
2462
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
| $15.8K | ﹤0.01% |
35,000
-25,000
| -42% | -$9.7K |
2025 Q3
3 quarters
|
|
2463
Paloma Acquisition Corp I Warrants
PALOW
| $15.7K | ﹤0.01% |
+45,000
| New | +$16.1K |
2026 Q2
0 quarters
|
|
2464
X3 Acquisition Corp Warrant
XCBEW
| $15.6K | ﹤0.01% |
+57,500
| New | +$14.8K |
2026 Q2
0 quarters
|
|
2465
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.1M
| $15.5K | ﹤0.01% |
16,500
-35,130
| -68% | -$29.5K |
2025 Q1
5 quarters
|
|
2466
LaFayette Acquisition Corp Rights
LAFAR
| $15.5K | ﹤0.01% |
161,153
| – | – |
2026 Q1
1 quarter
|
|
2467
DocGo
DCGO
$20.6M
| $15.5K | ﹤0.01% |
+29,980
| New | +$17.9K |
2026 Q2
0 quarters
|
|
2468
Lafayette Digital Acquisition Corp I Warrant
ZKPW
| $15.4K | ﹤0.01% |
45,439
+5,907
| +15% | +$1.7K |
2026 Q1
1 quarter
|
|
2469
Lionheart Holdings Warrant
CUBWW
| $15.3K | ﹤0.01% |
41,242
-8,758
| -18% | -$2.05K |
2024 Q4
6 quarters
|
|
2470
Indigo Acquisition Corp Right
INACR
| $15K | ﹤0.01% |
120,000
| – | – |
2025 Q3
3 quarters
|
|
2471
Hain Celestial
HAIN
$13.6M
| $14.2K | ﹤0.01% |
+25,435
| New | +$18.9K |
2026 Q2
0 quarters
|
|
2472
Republic Digital Acquisition Co Warrants
RDAGW
| $14.2K | ﹤0.01% |
37,751
-2,249
| -6% | -$960 |
2025 Q3
3 quarters
|
|
2473
New Providence Acquisition Corp III Warrants
NPACW
$1.12M
| $13.7K | ﹤0.01% |
48,900
-20,912
| -30% | -$5.87K |
2025 Q3
3 quarters
|
|
2474
MOZAYYX Acquisition Corp Warrants
MZYX.WS
| $13.4K | ﹤0.01% |
+19,013
| New | +$8.75K |
2026 Q2
0 quarters
|
|
2475
NMP Acquisition Corp Right
NMPAR
| $12.5K | ﹤0.01% |
63,427
-33
| -0.1% | -$7 |
2025 Q3
3 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.