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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
MAS icon
426
Masco
MAS
$15.2B
– –
-4,758
Closed -$331K
MC icon
427
Moelis & Co
MC
$4.96B
– –
-6,134
Closed -$358K
MDLZ icon
428
Mondelez International
MDLZ
$80B
– –
-9,596
Closed -$651K
MGY icon
429
Magnolia Oil & Gas
MGY
$5.96B
– –
-37,136
Closed -$938K
MHK icon
430
Mohawk Industries
MHK
$9.27B
– –
-2,030
Closed -$232K
MIDD icon
431
Middleby
MIDD
$6.09B
– –
-2,693
Closed -$409K
MRSH
432
Marsh
MRSH
$91.4B
– –
-897
Closed -$219K
MP icon
433
MP Materials
MP
$9.36B
– –
-16,976
Closed -$414K
MRK icon
434
Merck
MRK
$317B
– –
-16,034
Closed -$1.44M
MTN icon
435
Vail Resorts
MTN
$5.3B
– –
-1,431
Closed -$229K
NCLH icon
436
Norwegian Cruise Line
NCLH
$8.9B
– –
-10,686
Closed -$203K
NEE icon
437
NextEra Energy
NEE
$177B
– –
-23,411
Closed -$1.66M
NFLX icon
438
Netflix
NFLX
$309B
– –
-3,200
Closed -$298K
NOC icon
439
Northrop Grumman
NOC
$81B
– –
-1,534
Closed -$785K
NTLA icon
440
Intellia Therapeutics
NTLA
$1.66B
– –
-11,683
Closed -$83.1K
OLLI icon
441
Ollie's Bargain Outlet
OLLI
$4.88B
– –
-3,531
Closed -$411K
OMF icon
442
OneMain Financial
OMF
$7.48B
– –
-4,994
Closed -$244K
OSBC icon
443
Old Second Bancorp
OSBC
$1.29B
– –
-17,776
Closed -$296K
PBF icon
444
PBF Energy
PBF
$7.33B
– –
-12,192
Closed -$233K
PCRX icon
445
Pacira BioSciences
PCRX
$1.01B
– –
-11,098
Closed -$276K
PG icon
446
Procter & Gamble
PG
$338B
– –
-2,822
Closed -$481K
PH icon
447
Parker-Hannifin
PH
$136B
– –
-347
Closed -$211K
PINS icon
448
Pinterest
PINS
$13.3B
– –
-20,830
Closed -$646K
PNC icon
449
PNC Financial Services
PNC
$101B
– –
-6,148
Closed -$1.08M
PPBI
450
DELISTED
Pacific Premier Bancorp
PPBI
– –
-17,658
Closed -$376K
16 17
18
19 20

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LWM
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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.