We are live on ! Find out more
TCM

Teza Capital Management Portfolio holdings

AUM $51.8M
1-Year Est. Return 84.81%
This Fund
S&P 500
This Quarter Est. Return
+54.44%
1 Year Est. Return
+84.81%
3 Year Est. Return
+140.16%
5 Year Est. Return
+167.1%
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
+$24.5M
Cap. Flow
+$17.4M
Cap. Flow %
33.65%
Top 10 Hldgs %
23.1%
Holding
155
New
79
Increased
20
Reduced
20
Closed
36

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$654K
2
BEN icon
Franklin Templeton
BEN
+$598K
3
MCHP icon
Microchip Technology
MCHP
+$596K
4
LITE icon
Lumentum
LITE
+$550K
5
EIX icon
Edison International
EIX
+$530K

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$645K
2
LNT icon
Alliant Energy
LNT
+$399K
3
CNP icon
CenterPoint Energy
CNP
+$349K
4
MET icon
MetLife
MET
+$337K
5
TTC icon
Toro Company
TTC
+$333K

Sector Composition

Rank Sector Weight
1 Technology 48%
2 Financials 19.65%
3 Industrials 12.46%
4 Energy 6.19%
5 Utilities 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
26
MKS Inc
MKSI
$16.9B
$482K 0.93%
+1,084
New +$339K
ACMR icon
27
ACM Research
ACMR
$4.84B
$476K 0.92%
+3,754
New +$265K
ICHR icon
28
Ichor Holdings
ICHR
$1.98B
$476K 0.92%
+4,241
New +$306K
DVN icon
29
Devon Energy
DVN
$53.7B
$470K 0.91%
11,379
+830
+8% +$38.5K
WDC icon
30
Western Digital
WDC
$159B
$457K 0.88%
+715
New +$348K
KLIC icon
31
Kulicke & Soffa
KLIC
$4.12B
$453K 0.87%
+3,387
New +$332K
POWL icon
32
Powell Industries
POWL
$6.38B
$453K 0.87%
+1,581
New +$429K
LASR icon
33
nLIGHT
LASR
$2.39B
$444K 0.86%
+6,372
New +$445K
SITM icon
34
SiTime
SITM
$17.3B
$440K 0.85%
+590
New +$372K
LSCC icon
35
Lattice Semiconductor
LSCC
$16.1B
$438K 0.85%
+2,863
New +$369K
GEV icon
36
GE Vernova
GEV
$251B
$437K 0.84%
+372
New +$380K
INDI icon
37
indie Semiconductor
INDI
$733M
$436K 0.84%
+97,055
New +$387K
HPE icon
38
Hewlett Packard
HPE
$72.3B
$431K 0.83%
+9,551
New +$345K
INTC icon
39
Intel
INTC
$485B
$430K 0.83%
+3,078
New +$311K
SNDK
40
Sandisk
SNDK
$228B
$430K 0.83%
+189
New +$270K
TSM icon
41
TSMC
TSM
$2.16T
$426K 0.82%
+893
New +$362K
ASML icon
42
ASML
ASML
$632B
$426K 0.82%
+214
New +$341K
TXN icon
43
Texas Instruments
TXN
$232B
$423K 0.82%
+1,419
New +$394K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.15T
$421K 0.81%
+1,191
New +$426K
CSCO icon
45
Cisco
CSCO
$428B
$419K 0.81%
+3,570
New +$373K
ACLS icon
46
Axcelis
ACLS
$3.41B
$419K 0.81%
+2,211
New +$328K
VRT icon
47
Vertiv
VRT
$103B
$415K 0.8%
+1,239
New +$393K
TRGP icon
48
Targa Resources
TRGP
$62.9B
$415K 0.8%
1,546
+71
+5% +$18.2K
PNW icon
49
Pinnacle West Capital
PNW
$11.9B
$414K 0.8%
3,867
+248
+7% +$25.4K
MRVL icon
50
Marvell Technology
MRVL
$188B
$413K 0.8%
+1,387
New +$278K
1
2
3 4 5

Similar funds

ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
CFG
CMC Financial Group Atlanta, Georgia $51.6M AUM 46.19% 1-Year Est. Return
NCM
Notable Capital Management Menlo Park, California $51.6M AUM 2.4% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $51M AUM 32.2% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
ETCM
Evolutionary Tree Capital Management Alexandria, Virginia $53M AUM 24.7% 1-Year Est. Return

Teza Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Teza Capital Management held 155 positions worth $51.8M, up 90% from $27.3M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Teza Capital Management deployed $17.4M of net new capital in Q2 2026, opening 79 new positions and adding to 20 existing holdings. Its largest new stake was Coherent: 1,848 shares worth $729K.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $201K trimmed.

  • Teza Capital Management's largest Q2 2026 buy was Coherent: 1,848 shares worth $729K.
  • Teza Capital Management added most to NVIDIA in Q2 2026, an estimated $515K increase.
  • Teza Capital Management's biggest Q2 2026 reduction was Fifth Third Bancorp, cutting an estimated $201K.
  • Teza Capital Management fully exited Portland General Electric in Q2 2026, selling an estimated $645K.
  • Teza Capital Management's ten largest holdings make up 23% of its $51.8M portfolio in Q2 2026.
  • Teza Capital Management opened 79 new positions and closed 36 in Q2 2026.
  • Teza Capital Management's portfolio value rose 90% quarter-over-quarter to $51.8M.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.