Teza Capital Management LLC reported 260 positions worth $111.67M for the quarter ended Sep 30, 2026, up 119.5% on the prior quarter. It opened 176 new positions, added to 67, trimmed 16 and exited 32. Its largest holding is Micron Technology Inc at 1.9% 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 |
|---|---|---|---|---|
| SO Southern Co | +18.1K | – | $1.50M | 1.34% |
| EXC Exelon Corp | +34.0K | +565.8% | $1.37M | 1.45% |
| DHI Horton D R Inc | +8,912 | – | $1.22M | 1.09% |
| DTE Dte Energy Co | +7,365 | – | $897.06K | 0.803% |
| ACGL Arch Capital Group Ltd. | +9,666 | – | $892.75K | 0.799% |
| FHB First Hawaiian, Inc. | +35.3K | – | $870.07K | 0.779% |
| NFG National Fuel Gas Co | +11.4K | – | $866.02K | 0.776% |
| PPG Ppg Industries Inc | +7,996 | – | $834.22K | 0.747% |
| FITB Fifth Third Bancorp | +16.0K | +117.8% | $809.53K | 1.34% |
| HD Home Depot, Inc. | +2,740 | – | $779.50K | 0.698% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ICHR Ichor Holdings, Ltd. | -4,241 | -100.0% | $476.18K | Exited |
| LASR Nlight, Inc. | -6,372 | -100.0% | $443.62K | Exited |
| INDI indie Semiconductor, Inc. | -97.1K | -100.0% | $435.78K | Exited |
| INTC Intel Corp | -3,078 | -100.0% | $429.78K | Exited |
| PNW Pinnacle West Capital Corp | -3,867 | -100.0% | $413.77K | Exited |
| AAOI Applied Optoelectronics, Inc. | -2,549 | -100.0% | $377.66K | Exited |
| TSEM Tower Semiconductor Ltd | -1,439 | -100.0% | $375.06K | Exited |
| ORA Ormat Technologies, Inc. | -3,231 | -100.0% | $351.86K | Exited |
| AXTI Axt Inc | -4,877 | -100.0% | $351.53K | Exited |
| POET Poet Technologies Inc. | -33.9K | -100.0% | $349.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SO Southern Co | +18.1K | $1.50M | 1.34% |
| DHI Horton D R Inc | +8,912 | $1.22M | 1.09% |
| DTE Dte Energy Co | +7,365 | $897.06K | 0.803% |
| ACGL Arch Capital Group Ltd. | +9,666 | $892.75K | 0.799% |
| FHB First Hawaiian, Inc. | +35.3K | $870.07K | 0.779% |
| NFG National Fuel Gas Co | +11.4K | $866.02K | 0.776% |
| PPG Ppg Industries Inc | +7,996 | $834.22K | 0.747% |
| HD Home Depot, Inc. | +2,740 | $779.50K | 0.698% |
| MDLZ Mondelez International, Inc. | +13.4K | $776.93K | 0.696% |
| NUE Nucor Corp | +3,183 | $744.03K | 0.666% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ICHR Ichor Holdings, Ltd. | -4,241 | $476.18K | 0.936% |
| LASR Nlight, Inc. | -6,372 | $443.62K | 0.872% |
| INDI indie Semiconductor, Inc. | -97.1K | $435.78K | 0.857% |
| INTC Intel Corp | -3,078 | $429.78K | 0.845% |
| PNW Pinnacle West Capital Corp | -3,867 | $413.77K | 0.813% |
| AAOI Applied Optoelectronics, Inc. | -2,549 | $377.66K | 0.742% |
| TSEM Tower Semiconductor Ltd | -1,439 | $375.06K | 0.737% |
| ORA Ormat Technologies, Inc. | -3,231 | $351.86K | 0.692% |
| AXTI Axt Inc | -4,877 | $351.53K | 0.691% |
| POET Poet Technologies Inc. | -33.9K | $349.00K | 0.686% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 1,944 | $2.07M | 1.85% | +10 | +0.5% | Added | 0% |
| 2 | BAC Bank Of America Corp | Financial Services | 36.4K | $1.98M | 1.77% | +1,911 | +5.5% | Added | 0% |
| 3 | EXC Exelon Corp | Utilities | 40.0K | $1.62M | 1.45% | +34.0K | +565.8% | Added | 0% |
| 4 | SO Southern Co | Utilities | 18.1K | $1.50M | 1.34% | +18.1K | – | New | 0% |
| 5 | FITB Fifth Third Bancorp | Financial Services | 29.6K | $1.50M | 1.34% | +16.0K | +117.8% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 5,663 | $1.29M | 1.16% | -1,052 | -15.7% | Reduced | 0% |
| 7 | SLB Slb Limited | Energy | 26.3K | $1.28M | 1.15% | +4,057 | +18.2% | Added | 0% |
| 8 | DHI Horton D R Inc | Consumer Discretionary | 8,912 | $1.22M | 1.09% | +8,912 | – | New | 0% |
| 9 | PCAR Paccar Inc | Industrials | 10.2K | $1.12M | 1% | +7,041 | +223.3% | Added | 0% |
| 10 | GE General Electric Co | Industrials | 2,977 | $929.69K | 0.833% | +593 | +24.9% | Added | 0% |
| 11 | CIEN Ciena Corp | Technology | 2,593 | $912.27K | 0.817% | +226 | +9.5% | Added | 0% |
| 12 | KDP Keurig Dr Pepper Inc. | Consumer Staples | 29.8K | $904.31K | 0.81% | +22.4K | +304.3% | Added | 0% |
| 13 | IDA Idacorp Inc | Utilities | 6,875 | $898.77K | 0.805% | +4,236 | +160.5% | Added | 0.01% |
| 14 | DTE Dte Energy Co | Utilities | 7,365 | $897.06K | 0.803% | +7,365 | – | New | 0% |
| 15 | ACGL Arch Capital Group Ltd. | Financial Services | 9,666 | $892.75K | 0.799% | +9,666 | – | New | 0% |
Tip. Select a row to see that position’s full history at Teza Capital Management.
As of its Q3 2026 13F filing, Teza Capital Management LLC’s five largest positions were Micron Technology Inc (MU) at 1.9%, Bank Of America Corp (BAC) at 1.8%, Exelon Corp (EXC) at 1.4%, Southern Co (SO) at 1.3%, Fifth Third Bancorp (FITB) at 1.3% of the reported portfolio.
Teza Capital Management LLC reported a 13F portfolio worth $111.67M across 260 positions for Q3 2026. That is up 119.5% from the previous quarter.
Its largest purchases by value were Southern Co ($1.50M), Exelon Corp ($1.37M), Horton D R Inc ($1.22M). It opened 176 new positions.
Its largest sales by value were Ichor Holdings, Ltd. ($476.18K), Nlight, Inc. ($443.62K), indie Semiconductor, Inc. ($435.78K). It exited 32 positions entirely.
From the Form 13F-HR reports Teza Capital Management 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.