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Teza Capital Management Portfolio holdings

AUM $27.3M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$84.6M
Cap. Flow
-$90.3M
Cap. Flow %
-67.36%
Top 10 Hldgs %
11.92%
Holding
494
New
91
Increased
45
Reduced
167
Closed
188

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.49M
2
BNY
Bank of New York Mellon
BNY
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$1.19M
4
MS icon
Morgan Stanley
MS
+$1.13M
5
PGR icon
Progressive
PGR
+$1.04M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.04M
2
DIS icon
Walt Disney
DIS
+$3.35M
3
META icon
Meta Platforms (Facebook)
META
+$2.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Technology 19.73%
3 Industrials 12.23%
4 Consumer Discretionary 11.79%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
276
Monster Beverage
MNST
$91.3B
$203K 0.15%
+3,240
New +$198K
YOU icon
277
Clear Secure
YOU
$5.51B
$203K 0.15%
7,309
-2,724
-27% -$69.4K
XYZ
278
Block Inc
XYZ
$47.5B
$201K 0.15%
2,952
-2,693
-48% -$157K
BLK icon
279
Blackrock
BLK
$176B
$200K 0.15%
+191
New +$181K
DNOW icon
280
DNOW Inc
DNOW
$2.97B
$194K 0.14%
13,071
-4,764
-27% -$72.7K
AMCR icon
281
Amcor
AMCR
$21.9B
$189K 0.14%
4,118
-6,234
-60% -$288K
IVZ icon
282
Invesco
IVZ
$14B
$184K 0.14%
11,699
-7,314
-38% -$105K
ALIT icon
283
Alight
ALIT
$417M
$184K 0.14%
1,626
-160
-9% -$17.1K
NVCR icon
284
NovoCure
NVCR
$1.84B
$180K 0.13%
10,122
-986
-9% -$17.2K
VFC icon
285
VF Corp
VFC
$5.78B
$179K 0.13%
+15,228
New +$189K
UTZ icon
286
Utz Brands
UTZ
$1.25B
$178K 0.13%
+14,183
New +$186K
VYX icon
287
NCR Voyix
VYX
$1.16B
$171K 0.13%
14,577
-8,845
-38% -$89.4K
ADT icon
288
ADT
ADT
$5.6B
$169K 0.13%
+19,958
New +$163K
UPWK icon
289
Upwork
UPWK
$1.2B
$156K 0.12%
11,637
-8,646
-43% -$124K
CCC
290
CCC Intelligent Solutions
CCC
$3.93B
$155K 0.12%
+16,511
New +$148K
DVAX
291
DELISTED
Dynavax Technologies
DVAX
$146K 0.11%
14,758
-11,834
-45% -$125K
AVTR icon
292
Avantor
AVTR
$8.98B
$145K 0.11%
10,788
-4,708
-30% -$64.4K
STKL
293
DELISTED
SunOpta
STKL
$141K 0.11%
24,370
-322
-1% -$1.69K
DHT icon
294
DHT Holdings
DHT
$3.01B
$138K 0.1%
12,794
-1,122
-8% -$12.4K
KW
295
DELISTED
Kennedy-Wilson Holdings
KW
$131K 0.1%
19,319
-12,092
-38% -$80.6K
PATH icon
296
UiPath
PATH
$7.57B
$131K 0.1%
+10,199
New +$122K
SGHC icon
297
SGHC Ltd
SGHC
$6.68B
$121K 0.09%
+11,060
New +$93.7K
TDAY
298
USA Today Co
TDAY
$1.16B
$113K 0.08%
31,601
-3,084
-9% -$10.3K
AHCO icon
299
AdaptHealth
AHCO
$799M
$112K 0.08%
11,923
-8,789
-42% -$77.5K
NVAX icon
300
Novavax
NVAX
$1.29B
$110K 0.08%
+17,454
New +$116K
10 11
12
13 14

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Teza Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Teza Capital Management held 494 positions worth $134M, down 39% from $219M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teza Capital Management withdrew a net $90.3M in Q2 2025, closing 188 positions and reducing 167 holdings. Its most notable exit was Walt Disney, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Teza Capital Management opened a new position in Union Pacific worth $1.55M.

  • Teza Capital Management's largest Q2 2025 buy was Union Pacific: 6,729 shares worth $1.55M.
  • Teza Capital Management added most to NVIDIA in Q2 2025, an estimated $1.19M increase.
  • Teza Capital Management's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $4.04M.
  • Teza Capital Management fully exited Walt Disney in Q2 2025, selling an estimated $3.35M.
  • Teza Capital Management's ten largest holdings make up 12% of its $134M portfolio in Q2 2025.
  • Teza Capital Management opened 91 new positions and closed 188 in Q2 2025.
  • Teza Capital Management's portfolio value fell 39% quarter-over-quarter to $134M.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.