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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
PPC icon
451
Pilgrim's Pride
PPC
$6.54B
– –
-19,066
Closed -$1.04M
PUMP icon
452
ProPetro Holding
PUMP
$1.35B
– –
-19,229
Closed -$141K
RPC
453
Ridgepost Capital
RPC
$991M
– –
-18,141
Closed -$213K
QCOM icon
454
Qualcomm
QCOM
$176B
– –
-8,406
Closed -$1.29M
RARE icon
455
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-5,941
Closed -$215K
RBLX icon
456
Roblox
RBLX
$27B
– –
-3,803
Closed -$222K
RGA icon
457
Reinsurance Group of America
RGA
$16.1B
– –
-1,028
Closed -$202K
SEDG icon
458
SolarEdge
SEDG
$1.95B
– –
-24,326
Closed -$394K
SF
459
Stifel
SF
$12.6B
– –
-5,360
Closed -$337K
SFM icon
460
Sprouts Farmers Market
SFM
$8.01B
– –
-1,414
Closed -$216K
SFNC icon
461
Simmons First National
SFNC
$3.39B
– –
-10,527
Closed -$216K
SIGA icon
462
SIGA Technologies
SIGA
$219M
– –
-11,141
Closed -$61.1K
SPB icon
463
Spectrum Brands
SPB
$2.07B
– –
-2,913
Closed -$208K
T icon
464
AT&T
T
$163B
– –
-9,626
Closed -$272K
TAP icon
465
Molson Coors Class B
TAP
$8.1B
– –
-12,209
Closed -$743K
TDOC icon
466
Teladoc Health
TDOC
$1.3B
– –
-12,825
Closed -$102K
TDY icon
467
Teledyne Technologies
TDY
$32B
– –
-404
Closed -$201K
TKO icon
468
TKO Group
TKO
$13.6B
– –
-3,815
Closed -$583K
TMHC
469
DELISTED
Taylor Morrison
TMHC
– –
-3,668
Closed -$220K
TNL icon
470
Travel + Leisure Co
TNL
$4.7B
– –
-8,455
Closed -$391K
TROW icon
471
T. Rowe Price
TROW
$24.3B
– –
-4,454
Closed -$409K
TSCO icon
472
Tractor Supply
TSCO
$18.1B
– –
-10,483
Closed -$578K
TTD icon
473
Trade Desk
TTD
$6.49B
– –
-18,983
Closed -$1.04M
TTWO icon
474
Take-Two Interactive
TTWO
$46.1B
– –
-1,631
Closed -$338K
TW icon
475
Tradeweb Markets
TW
$21.6B
– –
-2,068
Closed -$307K
16 17 18
19
20

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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.