Schonfeld Strategic Advisors LLC reported 2,061 positions worth $14.84B for the quarter ended Jun 30, 2026, up 56.9% on the prior quarter. It opened 754 new positions, added to 688, trimmed 567 and exited 528. Its largest holding is Micron Technology Inc at 4.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +2.31M | +1,561.2% | $462.12M | 3.31% |
| MSFT Microsoft Corp | +857.7K | +1,493.2% | $319.94M | 2.3% |
| GOOGL Alphabet Inc. | +728.0K | +986.3% | $260.16M | 1.93% |
| AMZN Amazon Com Inc | +798.2K | +465.8% | $190.23M | 1.56% |
| SPCX Space Exploration Technologies Corp | +1.10M | – | $188.75M | 1.27% |
| AVGO Broadcom Inc. | +394.6K | +7,289.6% | $149.06M | 1.02% |
| VALE Vale S.A. | +9.52M | +8,703.2% | $143.18M | 0.976% |
| QXO QXO, Inc. | +6.81M | +6,131.5% | $117.75M | 0.806% |
| MU Micron Technology Inc | +82.9K | +17.1% | $95.70M | 4.42% |
| BKNG Booking Holdings Inc. | +490.2K | – | $87.38M | 0.589% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ARM Arm Holdings Plc | -343.8K | -99.6% | $121.90M | <0.01% |
| META Meta Platforms, Inc. | -214.1K | -94.2% | $120.59M | 0.05% |
| AMAT Applied Materials Inc | -120.8K | -58.3% | $87.35M | 0.422% |
| CRH Crh Public Ltd Co | -713.3K | -55.7% | $76.32M | 0.409% |
| TSEM Tower Semiconductor Ltd | -286.9K | -94.4% | $74.77M | 0.03% |
| U Unity Software Inc. | -2.61M | -60.9% | $74.50M | 0.322% |
| COMP Compass, Inc. | -5.77M | -76.5% | $71.12M | 0.148% |
| LRCX Lam Research Corp | -148.8K | -94.8% | $64.48M | 0.024% |
| MRVL Marvell Technology, Inc. | -608.5K | -100.0% | $60.27M | Exited |
| DDOG Datadog, Inc. | -227.5K | -70.5% | $59.24M | 0.167% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1.10M | $188.75M | 1.27% |
| BKNG Booking Holdings Inc. | +490.2K | $87.38M | 0.589% |
| DOV DOVER Corp | +303.7K | $68.11M | 0.459% |
| VSH Vishay Intertechnology Inc | +1.14M | $61.38M | 0.414% |
| DLR Digital Realty Trust, Inc. | +323.9K | $58.16M | 0.392% |
| J Jacobs Solutions Inc. | +393.2K | $49.54M | 0.334% |
| CMCSA Comcast Corp | +1.88M | $46.15M | 0.311% |
| ASML Asml Holding Nv | +22.9K | $45.53M | 0.307% |
| POOL Pool Corp | +197.1K | $42.35M | 0.285% |
| ECL Ecolab Inc. | +147.4K | $41.06M | 0.277% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | -608.5K | $60.27M | 0.637% |
| ETHB iShares Staked Ethereum Trust ETF | -1.88M | $50.76M | 0.536% |
| GE General Electric Co | -124.3K | $35.27M | 0.373% |
| GPN Global Payments Inc | -431.8K | $29.06M | 0.307% |
| TPR Tapestry, Inc. | -180.3K | $25.44M | 0.269% |
| CSL Carlisle Companies Inc | -75.5K | $25.19M | 0.266% |
| RHP Ryman Hospitality Properties, Inc. | -263.3K | $24.29M | 0.257% |
| KVYO Klaviyo, Inc. | -1.24M | $24.10M | 0.255% |
| UAL United Airlines Holdings, Inc. | -246.2K | $22.67M | 0.24% |
| BLDR Builders FirstSource, Inc. | -273.7K | $22.54M | 0.238% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 568.0K | $655.69M | 4.42% | +82.9K | +17.1% | Added | 0.05% |
| 2 | NVDA Nvidia Corp | Technology | 2.46M | $491.73M | 3.31% | +2.31M | +1,561.2% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 915.1K | $341.37M | 2.3% | +857.7K | +1,493.2% | Added | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 801.8K | $286.54M | 1.93% | +728.0K | +986.3% | Added | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 969.5K | $231.07M | 1.56% | +798.2K | +465.8% | Added | 0.01% |
| 6 | SPCX Space Exploration Technologies Corp | Industrials | 1.10M | $188.75M | 1.27% | +1.10M | – | New | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 400.0K | $151.10M | 1.02% | +394.6K | +7,289.6% | Added | 0.01% |
| 8 | VALE Vale S.A. | Basic Materials | 9.63M | $144.83M | 0.976% | +9.52M | +8,703.2% | Added | 0.21% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 243.1K | $141.23M | 0.951% | +82.6K | +51.5% | Added | 0.01% |
| 10 | QXO QXO, Inc. | Industrials | 6.93M | $119.67M | 0.806% | +6.81M | +6,131.5% | Added | 0.9% |
| 11 | RTX RTX Corp | Industrials | 549.7K | $104.29M | 0.703% | +362.2K | +193.2% | Added | 0.04% |
| 12 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 1.97M | $100.81M | 0.679% | -555.5K | -22.0% | Reduced | 0.99% |
| 13 | SNDK Sandisk Corp | Technology | 44.1K | $100.34M | 0.676% | +5,868 | +15.3% | Added | 0.03% |
| 14 | IBIT iShares Bitcoin Trust ETF | Others | 2.97M | $98.94M | 0.667% | +618.5K | +26.3% | Added | 0.23% |
| 15 | STX Seagate Technology Holdings plc | Technology | 101.9K | $98.38M | 0.663% | +11.4K | +12.6% | Added | 0.05% |
Tip. Select a row to see that position’s full history at Schonfeld Strategic Advisors.
As of its Q2 2026 13F filing, Schonfeld Strategic Advisors LLC’s five largest positions were Micron Technology Inc (MU) at 4.4%, Nvidia Corp (NVDA) at 3.3%, Microsoft Corp (MSFT) at 2.3%, Alphabet Inc. (GOOGL) at 1.9%, Amazon Com Inc (AMZN) at 1.6% of the reported portfolio.
Schonfeld Strategic Advisors LLC reported a 13F portfolio worth $14.84B across 2,061 positions for Q2 2026. That is up 56.9% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($462.12M), Microsoft Corp ($319.94M), Alphabet Inc. ($260.16M). It opened 754 new positions.
Its largest sales by value were Arm Holdings Plc ($121.90M), Meta Platforms, Inc. ($120.59M), Applied Materials Inc ($87.35M). It exited 528 positions entirely.
From the Form 13F-HR reports Schonfeld Strategic Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.