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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) |
|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 3,301 shares | $414,672 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,790 shares | $414,421 |
| FABRINET | SHS | G3323L100 | — | 962 shares | $408,148 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 224 shares | $405,814 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,495 shares | $394,994 |
| SANDISK CORP | COM | 80004C200 | — | 227 shares | $394,955 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,674 shares | $394,863 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,770 shares | $393,400 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,490 shares | $391,194 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,394 shares | $390,445 |
| DEERE & CO | COM | 244199105 | — | 581 shares | $390,171 |
| GREIF INC | CL A | 397624107 | — | 4,898 shares | $389,832 |
| US FOODS HLDG CORP | COM | 912008109 | — | 4,223 shares | $389,403 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 4,691 shares | $388,837 |
| VALMONT INDS INC | COM | 920253101 | — | 838 shares | $387,977 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 846 shares | $385,937 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,373 shares | $380,558 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 16,621 shares | $380,288 |
| EOG RES INC | COM | 26875P101 | — | 2,758 shares | $379,942 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 350 shares | $378,910 |
| AMDOCS LTD | SHS | G02602103 | — | 6,577 shares | $376,073 |
| POWELL INDS INC | COM | 739128106 | — | 2,016 shares | $371,892 |
| ABBVIE INC | COM | 00287Y109 | — | 1,407 shares | $368,057 |
| GE VERNOVA INC | COM | 36828A101 | — | 386 shares | $366,889 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,293 shares | $358,135 |
| KEYCORP | COM | 493267108 | — | 17,804 shares | $357,326 |
| QUALCOMM INC | COM | 747525103 | — | 1,931 shares | $355,381 |
| QUANTA SVCS INC | COM | 74762E102 | — | 550 shares | $353,380 |
| AUTOZONE INC | COM | 053332102 | — | 124 shares | $350,922 |
| RADIAN GROUP INC | COM | 750236101 | — | 11,411 shares | $349,291 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 709 shares | $349,076 |
| METLIFE INC | COM | 59156R108 | — | 3,699 shares | $348,298 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,049 shares | $347,041 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 16,335 shares | $344,995 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 50,165 shares | $342,878 |
| NEXTPOWER INC | COM | 65290E101 | — | 4,373 shares | $340,788 |
| WSFS FINL CORP | COM | 929328102 | — | 4,495 shares | $339,687 |
| 3M CO | COM | 88579Y101 | — | 2,067 shares | $339,298 |
| KBR INC | COM | 48242W106 | — | 9,548 shares | $335,708 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,049 shares | $334,631 |
| CNA FINL CORP | COM | 126117100 | — | 7,402 shares | $332,202 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,421 shares | $332,113 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,909 shares | $329,529 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,353 shares | $327,722 |
| FULTON FINL CORP PA | COM | 360271100 | — | 14,511 shares | $327,368 |
| OVINTIV INC | COM | 69047Q102 | — | 5,620 shares | $324,948 |
| EDISON INTL | COM | 281020107 | — | 6,021 shares | $323,508 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,221 shares | $323,052 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,405 shares | $322,967 |
| CITY HLDG CO | COM | 177835105 | — | 2,302 shares | $320,254 |
| EQT CORP | COM | 26884L109 | — | 6,592 shares | $320,108 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 990 shares | $320,037 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 4,089 shares | $317,511 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 8,340 shares | $316,503 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,772 shares | $316,036 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,912 shares | $313,189 |
| FB FINL CORP | COM | 30257X104 | — | 6,045 shares | $312,526 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,412 shares | $312,282 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,130 shares | $309,338 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 7,658 shares | $307,469 |
| EXPONENT INC | COM | 30214U102 | — | 4,689 shares | $306,754 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,339 shares | $302,855 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,232 shares | $301,923 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 8,202 shares | $301,834 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,464 shares | $301,495 |
| ALLY FINL INC | COM | 02005N100 | — | 8,006 shares | $301,186 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,080 shares | $300,488 |
| MOSAIC CO | COM | 61945C103 | — | 13,829 shares | $299,398 |
| APA CORPORATION | COM | 03743Q108 | — | 7,160 shares | $297,426 |
| TREX INC | COM | 89531P105 | — | 6,796 shares | $296,034 |
| UGI CORP NEW | COM | 902681105 | — | 8,262 shares | $294,706 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,700 shares | $293,706 |
| RPM INTL INC | COM | 749685103 | — | 2,936 shares | $289,695 |
| HERSHEY CO | COM | 427866108 | — | 1,837 shares | $289,530 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3,139 shares | $288,788 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 319 shares | $287,215 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,760 shares | $286,722 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,977 shares | $285,934 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,063 shares | $285,788 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,543 shares | $283,483 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3,544 shares | $281,500 |
| TERADYNE INC | COM | 880770102 | — | 696 shares | $279,033 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,234 shares | $276,478 |
| EATON CORP PLC | SHS | G29183103 | — | 640 shares | $275,014 |
| FASTENAL CO | COM | 311900104 | — | 5,552 shares | $274,991 |
| CME GROUP INC | COM | 12572Q105 | — | 1,047 shares | $274,293 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,803 shares | $274,110 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,415 shares | $273,371 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,292 shares | $272,928 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 597 shares | $269,832 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 3,635 shares | $267,609 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,875 shares | $267,442 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,157 shares | $267,378 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,908 shares | $263,946 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 838 shares | $258,942 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 2,008 shares | $257,948 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,632 shares | $257,889 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,978 shares | $257,061 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,294 shares | $253,258 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 4,226 shares | $251,447 |