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Schonfeld Strategic Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $27,887,721,978
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,869,685,068
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $882,454,705
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $882,428,120
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $749,337,050
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $655,686,352
- NVIDIA CORPORATION · COM · 67066G104 · shares: $491,725,376
- ISHARES INC · MSCI BRAZIL ETF · 464286400 · shares · PUT: $481,371,600
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $355,975,760
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $351,360,273
- MICROSOFT CORP · COM · 594918104 · shares: $341,367,385
Reported holdings
2,556 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VULCAN MATLS CO | COM | 929160109 | — | 2,236 shares | $659,642 |
| ERASCA INC | COM | 29479A108 | — | 35,999 shares | $659,501 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 22,514 shares | $659,434 |
| XYLEM INC | COM | 98419M100 | — | 5,563 shares | $657,602 |
| PERSONALIS INC | COM | 71535D106 | — | 48,989 shares | $656,452 |
| BERKLEY W R CORP | COM | 084423102 | — | 9,278 shares | $654,376 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | — | 60,000 shares | $653,400 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 7,191 shares | $652,510 |
| CROWN HLDGS INC | COM | 228368106 | — | 5,809 shares | $649,562 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 5,309 shares | $646,636 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 37,389 shares | $645,332 |
| WABASH NATL CORP | COM | 929566107 | — | 47,515 shares | $641,452 |
| APEX TECH ACQUISITION INC | ORD SHS | G0R21F105 | — | 64,221 shares | $638,998 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 16,392 shares | $635,680 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 3,961 shares | $635,146 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 39,980 shares | $634,482 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 60,000 shares | $628,800 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 9,250 shares | $626,131 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | — | 61,300 shares | $625,260 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 12,964 shares | $621,493 |
| ARTERIS INC | COM | 04302A104 | — | 12,769 shares | $620,445 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 40,161 shares | $616,871 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 73,683 shares | $616,724 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 7,333 shares | $616,410 |
| HARMONIC INC | COM | 413160102 | — | 37,677 shares | $615,264 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 87,553 shares | $613,744 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 29,146 shares | $607,401 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,882 shares | $606,861 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 35,743 shares | $606,199 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 7,662 shares | $606,064 |
| TEXTRON INC | COM | 883203101 | — | 6,597 shares | $605,142 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 34,531 shares | $604,291 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 7,577 shares | $604,114 |
| GRIFFON CORP | COM | 398433102 | — | 6,145 shares | $599,321 |
| EQUIFAX INC | COM | 294429105 | — | 3,761 shares | $596,945 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 19,501 shares | $595,364 |
| THE REALREAL INC | COM | 88339P101 | — | 50,352 shares | $593,649 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 12,402 shares | $592,195 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 5,000 shares | $591,050 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 21,595 shares | $590,838 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 9,528 shares | $589,020 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 776 shares | $588,766 |
| PTC INC | COM | 69370C100 | — | 5,175 shares | $587,931 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 8,133 shares | $584,436 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 53,891 shares | $584,177 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 41,818 shares | $581,269 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 14,898 shares | $577,594 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 88,288 shares | $576,519 |
| SNAP INC | CL A | 83304A106 | — | 129,423 shares | $574,638 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 8,881 shares | $572,380 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 16,079 shares | $569,035 |
| GEN DIGITAL INC | COM | 668771108 | — | 22,861 shares | $569,008 |
| STELLAR BANCORP INC | COM | 858927106 | — | 14,433 shares | $567,503 |
| BW LPG LTD | COM | Y10230103 | — | 32,370 shares | $564,207 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 4,806 shares | $563,839 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 55,000 shares | $563,750 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | — | 55,000 shares | $562,100 |
| SLM CORP | COM | 78442P106 | — | 21,625 shares | $560,952 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 42,300 shares | $560,898 |
| GARMIN LTD | SHS | H2906T109 | — | 2,357 shares | $559,881 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 44,966 shares | $559,826 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 5,695 shares | $559,533 |
| GARTNER INC | COM | 366651107 | — | 4,314 shares | $559,180 |
| AMERISAFE INC | COM | 03071H100 | — | 16,528 shares | $559,141 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 16,922 shares | $557,410 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 4,911 shares | $557,348 |
| PARK NATL CORP | COM | 700658107 | — | 3,044 shares | $557,020 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 43,992 shares | $556,497 |
| ENOVIS CORPORATION | COM | 194014502 | — | 26,686 shares | $552,399 |
| TRINET GROUP INC | COM | 896288107 | — | 11,128 shares | $550,724 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,932 shares | $550,562 |
| MSA SAFETY INC | COM | 553498106 | — | 3,149 shares | $549,751 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 3,533 shares | $549,627 |
| ASTEC INDS INC | COM | 046224101 | — | 8,975 shares | $549,179 |
| COSTAMARE INC | SHS | Y1771G102 | — | 39,119 shares | $548,447 |
| DOLLAR TREE INC | COM | 256746108 | — | 4,521 shares | $546,814 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,968 shares | $544,133 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,554 shares | $543,510 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 4,994 shares | $541,099 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 10,351 shares | $540,011 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 50,000 shares | $539,000 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,515 shares | $537,173 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 27,575 shares | $536,884 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 45,360 shares | $535,701 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 28,391 shares | $534,601 |
| INMODE LTD | SHS | M5425M103 | — | 36,530 shares | $534,067 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 5,408 shares | $533,607 |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | — | 53,200 shares | $533,596 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 10,966 shares | $533,386 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 3,554 shares | $532,885 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,001 shares | $532,587 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 13,987 shares | $532,345 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 8,410 shares | $531,931 |
| COSTAR GROUP INC | COM | 22160N109 | — | 18,670 shares | $528,734 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 4,887 shares | $526,720 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 6,391 shares | $526,617 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 191,420 shares | $526,403 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 15,803 shares | $519,285 |
| FORD MTR CO | COM | 345370860 | — | 37,350 shares | $519,165 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 24,050 shares | $518,515 |