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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
AEIS icon
51
Advanced Energy
AEIS
$11B
$413K 0.8%
+1,107
New +$387K
FN icon
52
Fabrinet
FN
$14.2B
$404K 0.78%
+719
New +$463K
UNH icon
53
UnitedHealth
UNH
$360B
$403K 0.78%
970
-239
-20% -$88.6K
IDA icon
54
Idacorp
IDA
$7.87B
$399K 0.77%
+2,639
New +$380K
ABBV icon
55
AbbVie
ABBV
$460B
$398K 0.77%
1,583
+6
+0.4% +$1.29K
NBIS
56
Nebius Group N.V.
NBIS
$57.3B
$397K 0.77%
+1,439
New +$285K
NVT icon
57
nVent Electric
NVT
$24.6B
$395K 0.76%
+2,330
New +$363K
VECO icon
58
Veeco
VECO
$2.6B
$393K 0.76%
+5,179
New +$295K
NXT icon
59
Nextpower Inc. Common Stock
NXT
$12.7B
$390K 0.75%
+3,276
New +$404K
AVGO icon
60
Broadcom
AVGO
$1.7T
$388K 0.75%
+1,026
New +$411K
MPWR icon
61
Monolithic Power Systems
MPWR
$59.6B
$386K 0.74%
+279
New +$419K
BE icon
62
Bloom Energy
BE
$69.4B
$382K 0.74%
+1,261
New +$323K
PCAR icon
63
PACCAR
PCAR
$65.5B
$379K 0.73%
3,153
-554
-15% -$65.4K
ADTN icon
64
Adtran
ADTN
$583M
$378K 0.73%
+27,209
New +$425K
AAOI icon
65
Applied Optoelectronics
AAOI
$8.52B
$378K 0.73%
+2,549
New +$414K
TER icon
66
Teradyne
TER
$52.9B
$375K 0.72%
776
-83
-10% -$31.3K
TSEM icon
67
Tower Semiconductor
TSEM
$23.3B
$375K 0.72%
+1,439
New +$345K
SYK icon
68
Stryker
SYK
$118B
$366K 0.71%
1,164
+81
+7% +$25.5K
ORA icon
69
Ormat Technologies
ORA
$6.41B
$352K 0.68%
+3,231
New +$400K
AXTI icon
70
AXT Inc
AXTI
$3.69B
$352K 0.68%
+4,877
New +$439K
POET icon
71
POET Technologies
POET
$1.27B
$349K 0.67%
+33,949
New +$370K
WOLF icon
72
Wolfspeed
WOLF
$1.39B
$347K 0.67%
+7,185
New +$313K
QCOM icon
73
Qualcomm
QCOM
$180B
$345K 0.67%
+1,868
New +$349K
PSX icon
74
Phillips 66
PSX
$102B
$344K 0.66%
2,032
+510
+34% +$87.8K
TOWN icon
75
Towne Bank
TOWN
$3.46B
$341K 0.66%
+9,402
New +$328K
1 2
3
4 5

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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.