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Teza Capital Management LLC
hedge fundUpdated 13 days agoManaged by Teza Capital Management Llc • Latest filing Q3 2026
Portfolio value
$112M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
505.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $18.5M |
| Q4 2025 | $31.1M |
| Q1 2026 | $27.3M |
| Q2 2026 | $51.8M |
| Q3 2026 | $112M |
Top holdings
261 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $2.1M | 1.9K | 1.85% | Added(+0.5%) | |
| 2 | $2M | 36.4K | 1.77% | Added(+5.5%) | |
| 3 | $1.6M | 40.0K | 1.44% | Added(+565.8%) | |
| 4 | $1.5M | 18.1K | 1.34% | — | |
| 5 | $1.5M | 29.6K | 1.34% | Added(+117.8%) | |
| 6 | $1.3M | 5.7K | 1.15% | Trimmed(-15.7%) | |
| 7 | $1.3M | 26.3K | 1.14% | Added(+18.2%) | |
| 8 | $1.2M | 8.9K | 1.09% | — | |
| 9 | $1.1M | 10.2K | 1.00% | Added(+223.3%) | |
| 10 | $930K | 3.0K | 0.83% | Added(+24.9%) | |
| 11 | $912K | 2.6K | 0.81% | Added(+9.6%) | |
| 12 | $904K | 29.8K | 0.81% | Added(+304.3%) | |
| 13 | $899K | 6.9K | 0.80% | Added(+160.5%) | |
| 14 | $897K | 7.4K | 0.80% | — | |
| 15 | $893K | 9.7K | 0.80% | — | |
| 16 | $870K | 35.3K | 0.78% | — | |
| 17 | $866K | 11.4K | 0.77% | — | |
| 18 | $864K | 2.6K | 0.77% | Added(+80.1%) | |
| 19 | $834K | 8.0K | 0.74% | — | |
| 20 | $814K | 4.3K | 0.73% | Added(+25.8%) |