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Teza Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 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
- Sep 30, 2026: $112,011,595
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $2,070,574
- BANK OF AMER CORP · COM · 060505104 · shares: $1,980,762
- EXELON CORP · COM · 30161N101 · shares: $1,617,495
- SOUTHERN CO · COM · 842587107 · shares: $1,499,977
- FIFTH THIRD BANCORP · COM · 316773100 · shares: $1,496,612
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,293,316
- SLB LIMITED · COM STK · 806857108 · shares: $1,281,092
- D R HORTON INC · COM · 23331A109 · shares: $1,217,825
- PACCAR INC · COM · 693718108 · shares: $1,119,403
- GE AEROSPACE · COM NEW · 369604301 · shares: $929,687
Reported holdings
261 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 7,570 shares | $251,097 |
| HALLIBURTON CO | COM | 406216101 | — | 7,873 shares | $250,361 |
| NETFLIX INC. | COM | 64110L106 | — | 3,584 shares | $249,375 |
| ADOBE INC | COM | 00724F101 | — | 1,039 shares | $249,298 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,083 shares | $247,690 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,798 shares | $246,326 |
| S & T BANCORP INC | COM | 783859101 | — | 5,089 shares | $246,155 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,037 shares | $243,584 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 4,893 shares | $242,546 |
| VAXCYTE INC | COM | 92243G108 | — | 4,248 shares | $241,711 |
| MARATHON PETE CORP | COM | 56585A102 | — | 608 shares | $240,415 |
| TRIMBLE INC | COM | 896239100 | — | 4,195 shares | $239,576 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,551 shares | $238,799 |
| ROLLINS INC | COM | 775711104 | — | 7,898 shares | $237,888 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 6,247 shares | $236,199 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 12,702 shares | $234,860 |
| THE CIGNA GROUP | COM | 125523100 | — | 859 shares | $233,502 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 4,399 shares | $232,751 |
| CUMMINS INC | COM | 231021106 | — | 447 shares | $230,907 |
| PG&E CORP | COM | 69331C108 | — | 18,772 shares | $229,957 |
| SHAKE SHACK INC | CL A | 819047101 | — | 3,918 shares | $229,908 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,248 shares | $229,395 |
| TESLA INC | COM | 88160R101 | — | 644 shares | $228,498 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,246 shares | $228,479 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 6,480 shares | $227,837 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,808 shares | $225,494 |
| CINTAS CORP | COM | 172908105 | — | 1,155 shares | $225,294 |
| NASDAQ INC | COM | 631103108 | — | 2,443 shares | $224,780 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,054 shares | $223,308 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,432 shares | $222,552 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 19,020 shares | $221,963 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 4,903 shares | $218,821 |
| MAXIMUS INC | COM | 577933104 | — | 4,112 shares | $218,717 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 5,924 shares | $216,048 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,557 shares | $215,018 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 2,771 shares | $213,949 |
| BALL CORP | COM | 058498106 | — | 3,794 shares | $212,578 |
| HASBRO INC | COM | 418056107 | — | 2,411 shares | $211,396 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 686 shares | $209,587 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,551 shares | $209,304 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,451 shares | $208,997 |
| UNION PAC CORP | COM | 907818108 | — | 768 shares | $208,996 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 7,032 shares | $208,499 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 654 shares | $208,364 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,467 shares | $208,050 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 3,743 shares | $205,491 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,377 shares | $205,242 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 6,543 shares | $204,730 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 2,710 shares | $203,521 |
| FISERV INC | COM | 337738108 | — | 4,497 shares | $203,174 |
| EVERPURE INC | CL A | 74624M102 | — | 1,550 shares | $202,709 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,634 shares | $202,274 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,242 shares | $202,136 |
| KROGER CO | COM | 501044101 | — | 3,439 shares | $201,594 |
| FIRSTENERGY CORP | COM | 337932107 | — | 4,633 shares | $200,748 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 12,369 shares | $194,441 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 14,836 shares | $187,824 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 11,822 shares | $158,060 |
| QXO INC | COM NEW | 82846H405 | — | 12,018 shares | $140,490 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 11,465 shares | $137,924 |
| UIPATH INC | CL A | 90364P105 | — | 10,294 shares | $132,175 |