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Schonfeld Strategic Advisors LLC

Q2 2026 13F filing

Updated 27 days ago

2,556 disclosed positions worth $27.9B

Portfolio value
$27.9B
Total holdings
2,556
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

Value
$2.9B
Shares
3.83M
% Port
10.29%
M
2.MU

MICRON TECHNOLOGY INC

Value
$882.5M
Shares
764.5K
% Port
3.16%
Q
3.QQQ

INVESCO QQQ TR

Value
$882.4M
Shares
1.20M
% Port
3.16%
N

NVIDIA CORPORATION

Value
$749.3M
Shares
3.75M
% Port
2.69%
M
5.MU

MICRON TECHNOLOGY INC

Value
$655.7M
Shares
568.0K
% Port
2.35%
N

NVIDIA CORPORATION

Value
$491.7M
Shares
2.46M
% Port
1.76%
E

ISHARES INC

Value
$481.4M
Shares
13.95M
% Port
1.73%
Q
8.QQQ

INVESCO QQQ TR

Value
$356M
Shares
483.4K
% Port
1.28%
H

VANECK ETF TRUST

Value
$351.4M
Shares
535.7K
% Port
1.26%
M
10.MSFT

MICROSOFT CORP

Value
$341.4M
Shares
915.1K
% Port
1.22%
M
11.MSFT

MICROSOFT CORP

Value
$326.4M
Shares
875.0K
% Port
1.17%
E
12.ETHA

ISHARES INC

Value
$323.1M
Shares
9.37M
% Port
1.16%
E
13.ETHA

ISHARES TR

Value
$303.6M
Shares
3.51M
% Port
1.09%
G

ALPHABET INC

Value
$286.5M
Shares
801.8K
% Port
1.03%
N
15.NVDA

NVIDIA CORPORATION

Value
$278.7M
Shares
1.39M
% Port
1.00%
M
16.MU

MICRON TECHNOLOGY INC

Value
$278.2M
Shares
241.0K
% Port
1.00%
G

ALPHABET INC

Value
$270.6M
Shares
757.1K
% Port
0.97%
A
18.AMZN

AMAZON COM INC

Value
$231.1M
Shares
969.5K
% Port
0.83%
E
19.ETHA

ISHARES TR

Value
$212.6M
Shares
2.46M
% Port
0.76%
S
20.SPCX

SPACE EXPLORATION TECHN CORP

Value
$205M
Shares
1.20M
% Port
0.74%
S
21.SPCX

SPACE EXPLORATION TECHN CORP

Value
$188.8M
Shares
1.10M
% Port
0.68%
A
22.AVGO

BROADCOM INC

Value
$151.1M
Shares
400.0K
% Port
0.54%
A
23.AVGO

BROADCOM INC

Value
$151.1M
Shares
400.0K
% Port
0.54%
V
24.VALE

VALE S A

Value
$144.8M
Shares
9.63M
% Port
0.52%
A
25.AMD

ADVANCED MICRO DEVICES INC

Value
$141.2M
Shares
243.1K
% Port
0.51%
S

SELECT SECTOR SPDR TR

Value
$134.1M
Shares
704.0K
% Port
0.48%
E
27.ETHA

ISHARES TR

Value
$131.8M
Shares
1.65M
% Port
0.47%
E
28.ETHA

ISHARES INC

Value
$126.6M
Shares
3.67M
% Port
0.45%
?
29.N/A

QXO INC

Value
$119.7M
Shares
6.93M
% Port
0.43%
E
30.ETHA

ISHARES TR

Value
$117.7M
Shares
1.72M
% Port
0.42%
E
31.ETHA

ISHARES INC

Value
$112.9M
Shares
559.3K
% Port
0.40%
S
32.SPY

STATE STR SPDR S&P 500 ETF T

Value
$109M
Shares
146.0K
% Port
0.39%
R
33.RTX

RTX CORPORATION

Value
$104.3M
Shares
549.7K
% Port
0.37%
E
34.ETHA

ISHARES TR

Value
$103.7M
Shares
345.0K
% Port
0.37%
F
35.FBTC

FIDELITY WISE ORIGIN BITCOIN

Value
$100.8M
Shares
1.97M
% Port
0.36%
S
36.SEZL

SEZZLE INC

Value
$100.4M
Shares
584.7K
% Port
0.36%
S
37.SNDK

SANDISK CORP

Value
$100.3M
Shares
44.1K
% Port
0.36%
A
38.AMZN

AMAZON COM INC

Value
$100.1M
Shares
420.0K
% Port
0.36%
I
39.IBIT

ISHARES BITCOIN TRUST ETF

Value
$98.9M
Shares
2.97M
% Port
0.35%
S
40.STX

SEAGATE TECHNOLOGY HLDNGS PL

Value
$98.4M
Shares
101.9K
% Port
0.35%
I
41.INTC

INTEL CORP

Value
$97.5M
Shares
698.5K
% Port
0.35%
A
42.AAPL

APPLE INC

Value
$96.4M
Shares
333.1K
% Port
0.35%
P

PETROLEO BRASILEIRO S A

Value
$93.2M
Shares
5.77M
% Port
0.33%
S

SELECT SECTOR SPDR TR

Value
$92.6M
Shares
500.0K
% Port
0.33%
B
45.BKNG

BOOKING HOLDINGS INC

Value
$87.4M
Shares
490.2K
% Port
0.31%
A
46.ADBE

ADOBE INC

Value
$84.8M
Shares
413.6K
% Port
0.30%
A
47.APH

AMPHENOL CORP

Value
$84.7M
Shares
480.3K
% Port
0.30%
B
48.BE

BLOOM ENERGY CORP

Value
$82.5M
Shares
272.5K
% Port
0.30%
A
49.ADBE

ADOBE INC

Value
$82M
Shares
400.0K
% Port
0.29%
C
50.CSX

CSX CORP

Value
$81.7M
Shares
1.72M
% Port
0.29%