Teza Capital Management LLC

CHICAGO, IL · CIK 1655789 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2014 · limited liability company

Assets managed$139.5m
Staff90 · 40 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $114.0m gross assets
Websitetezacapital.com
Form ADV · 2026-03-31SEC adviser record

Legal entityTEZA CAPITAL MANAGEMENT LLC (US)

Kindhedge funds, futures
Others nearbyChicago, IL, Yerevan, New York, NY, London

As an employer

Offices in3 countries
Private fundshedge 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Chicago, IL (main office)United States	United States	about 9
YerevanArmenia	Armenia	14
New York, NYUnited States	United States	13
LondonUnited Kingdom	United Kingdom	4

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$51.8m reported value +89.8% vs Q1 2026

119positions

23.1%in top 10

79 new 20 added 20 reduced 36 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICRON TECHNOLOGY INC COM MU	MU	1,934	$2.2m4.31%	4.31%	Added +185	+185 10.6%
2	BANK AMERICA CORP COM BAC	BAC	34,480	$2.0m3.79%	3.79%	Reduced -237	-237 -0.7%
3	NVIDIA CORPORATION COM NVDA	NVDA	6,715	$1.3m2.59%	2.59%	Added +2.5k	+2,506 59.5%
4	CIENA CORP COM NEW CIEN	CIEN	2,367	$1.2m2.24%	2.24%	Added +957	+957 67.9%
5	CORNING INC COM GLW	GLW	4,430	$1.1m2.18%	2.18%	Added +2.0k	+2,016 83.5%
6	SCHLUMBERGER LTD COM STK SLB	SLB	22,238	$1.0m2.00%	2.00%	Added +6	+6 0.0%
7	GE AEROSPACE COM NEW GE	GE	2,384	$891.0k1.72%	1.72%	Reduced -166	-166 -6.5%
8	FIFTH THIRD BANCORP COM FITB	FITB	13,584	$765.7k1.48%	1.48%	Reduced -4.0k	-3,964 -22.6%
9	COHERENT CORP COM COHR	COHR	1,848	$729.0k1.41%	1.41%	New
10	MORGAN STANLEY COM NEW MS	MS	3,440	$719.1k1.39%	1.39%	Reduced -2	-2 -0.1%
11	TRUIST FINL CORP COM TFC	TFC	14,219	$708.4k1.37%	1.37%	Reduced -1.2k	-1,195 -7.8%
12	US BANCORP DEL COM NEW USB	USB	11,223	$677.9k1.31%	1.31%	Added +3.6k	+3,618 47.6%
13	FRANKLIN RESOURCES INC COM BEN	BEN	19,970	$664.4k1.28%	1.28%	New
14	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,104	$641.3k1.24%	1.24%	New
15	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,460	$632.7k1.22%	1.22%	New
16	CITIGROUP INC COM NEW C	C	4,448	$622.5k1.20%	1.20%	Added +349	+349 8.5%
17	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	6,686	$609.8k1.18%	1.18%	New
18	KEYCORP COM KEY	KEY	24,258	$559.1k1.08%	1.08%	Reduced -1.8k	-1,835 -7.0%
19	EDISON INTL COM EIX	EIX	7,434	$553.5k1.07%	1.07%	New
20	KLA CORP COM NEW KLAC	KLAC	1,808	$545.5k1.05%	1.05%	New
21	LUMENTUM HLDGS INC COM LITE	LITE	616	$528.6k1.02%	1.02%	New
22	3M CO COM MMM	MMM	3,152	$510.3k0.98%	0.98%	Reduced -1.2k	-1,183 -27.3%
23	ULTRA CLEAN HLDGS INC COM UCTT	UCTT	3,539	$504.6k0.97%	0.97%	New
24	APPLIED MATLS INC COM AMAT	AMAT	695	$502.5k0.97%	0.97%	New
25	FORMFACTOR INC COM FORM	FORM	3,025	$483.8k0.93%	0.93%	New
26	MKS INC. COM MKSI	MKSI	1,084	$482.2k0.93%	0.93%	New
27	ACM RESH INC COM CL A ACMR	ACMR	3,754	$476.3k0.92%	0.92%	New
28	ICHOR HOLDINGS SHS ICHR	ICHR	4,241	$476.2k0.92%	0.92%	New
29	DEVON ENERGY CORP NEW COM DVN	DVN	11,379	$470.2k0.91%	0.91%	Added +830	+830 7.9%
30	WESTERN DIGITAL CORP COM WDC	WDC	715	$456.7k0.88%	0.88%	New
31	KULICKE & SOFFA INDS INC COM KLIC	KLIC	3,387	$453.0k0.87%	0.87%	New
32	POWELL INDS INC COM POWL	POWL	1,581	$452.7k0.87%	0.87%	New
33	NLIGHT INC COM LASR	LASR	6,372	$443.6k0.86%	0.86%	New
34	SITIME CORP COM SITM	SITM	590	$439.9k0.85%	0.85%	New
35	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	2,863	$437.9k0.85%	0.85%	New
36	GE VERNOVA INC COM GEV	GEV	372	$437.3k0.84%	0.84%	New
37	INDIE SEMICONDUCTOR INC CLASS A COM INDI	INDI	97,055	$435.8k0.84%	0.84%	New
38	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	9,551	$430.8k0.83%	0.83%	New
39	INTEL CORP COM INTC	INTC	3,078	$429.8k0.83%	0.83%	New
40	SANDISK CORP COM SNDK	SNDK	189	$429.7k0.83%	0.83%	New
41	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	893	$426.5k0.82%	0.82%	New
42	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	214	$425.7k0.82%	0.82%	New
43	TEXAS INSTRS INC COM TXN	TXN	1,419	$423.0k0.82%	0.82%	New
44	ALPHABET INC CAP STK CL C GOOG	GOOG	1,191	$420.8k0.81%	0.81%	New
45	CISCO SYS INC COM CSCO	CSCO	3,570	$419.3k0.81%	0.81%	New
46	AXCELIS TECHNOLOGIES INC COM NEW ACLS	ACLS	2,211	$418.9k0.81%	0.81%	New
47	VERTIV HOLDINGS CO COM CL A VRT	VRT	1,239	$414.8k0.80%	0.80%	New
48	TARGA RES CORP COM TRGP	TRGP	1,546	$414.5k0.80%	0.80%	Added +71	+71 4.8%
49	PINNACLE WEST CAP CORP COM PNW	PNW	3,867	$413.8k0.80%	0.80%	Added +248	+248 6.8%
50	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,387	$413.2k0.80%	0.80%	New
51	ADVANCED ENERGY INDS COM AEIS	AEIS	1,107	$412.8k0.80%	0.80%	New
52	FABRINET SHS FN	FN	719	$404.1k0.78%	0.78%	New
53	UNITEDHEALTH GROUP INC COM UNH	UNH	970	$403.2k0.78%	0.78%	Reduced -239	-239 -19.8%
54	IDACORP INC COM IDA	IDA	2,639	$399.3k0.77%	0.77%	New
55	ABBVIE INC COM ABBV	ABBV	1,583	$398.3k0.77%	0.77%	Added +6	+6 0.4%
56	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	1,439	$397.4k0.77%	0.77%	New
57	NVENT ELECTRIC PLC SHS NVT	NVT	2,330	$395.2k0.76%	0.76%	New
58	VEECO INSTRS INC DEL COM VECO	VECO	5,179	$392.6k0.76%	0.76%	New
59	NEXTRACKER INC CLASS A COM NXT	NXT	3,276	$390.3k0.75%	0.75%	New
60	BROADCOM INC COM AVGO	AVGO	1,026	$387.6k0.75%	0.75%	New
61	MONOLITHIC PWR SYS INC COM MPWR	MPWR	279	$385.7k0.74%	0.74%	New
62	BLOOM ENERGY CORP COM CL A BE	BE	1,261	$381.7k0.74%	0.74%	New
63	PACCAR INC COM PCAR	PCAR	3,153	$378.7k0.73%	0.73%	Reduced -554	-554 -14.9%
64	ADTRAN HOLDINGS INC COM ADTN	ADTN	27,209	$378.2k0.73%	0.73%	New
65	APPLIED OPTOELECTRONICS INC COM AAOI	AAOI	2,549	$377.7k0.73%	0.73%	New
66	TERADYNE INC COM TER	TER	776	$375.5k0.72%	0.72%	Reduced -83	-83 -9.7%
67	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	1,439	$375.1k0.72%	0.72%	New
68	STRYKER CORPORATION COM SYK	SYK	1,164	$366.5k0.71%	0.71%	Added +81	+81 7.5%
69	ORMAT TECHNOLOGIES INC COM ORA	ORA	3,231	$351.9k0.68%	0.68%	New
70	AXT INC COM AXTI	AXTI	4,877	$351.5k0.68%	0.68%	New
71	POET TECHNOLOGIES INC COM NEW POET	POET	33,949	$349.0k0.67%	0.67%	New
72	WOLFSPEED INC COMMON STOCK WOLF	WOLF	7,185	$346.7k0.67%	0.67%	New
73	QUALCOMM INC COM QCOM	QCOM	1,868	$345.2k0.67%	0.67%	New
74	PHILLIPS 66 COM PSX	PSX	2,032	$343.5k0.66%	0.66%	Added +510	+510 33.5%
75	TOWNEBANK PORTSMOUTH VA COM TOWN	TOWN	9,402	$340.7k0.66%	0.66%	New
76	ON SEMICONDUCTOR CORP COM ON	ON	3,392	$320.7k0.62%	0.62%	New
77	TESLA INC COM TSLA	TSLA	753	$316.7k0.61%	0.61%	Added +110	+110 17.1%
78	HOWMET AEROSPACE INC COM HWM	HWM	1,155	$310.5k0.60%	0.60%	Reduced -99	-99 -7.9%
79	OCCIDENTAL PETE CORP COM OXY	OXY	6,393	$310.5k0.60%	0.60%	New
80	AFLAC INC COM AFL	AFL	2,542	$298.1k0.58%	0.58%	Added +635	+635 33.3%
81	RALPH LAUREN CORP CL A RL	RL	735	$295.0k0.57%	0.57%	Reduced -279	-279 -27.5%
82	PROGRESSIVE CORP COM PGR	PGR	1,342	$293.2k0.57%	0.57%	Reduced -470	-470 -25.9%
83	HARTFORD INSURANCE GROUP INC COM HIG	HIG	2,122	$281.2k0.54%	0.54%	New
84	EXELON CORP COM EXC	EXC	6,013	$280.3k0.54%	0.54%	Reduced -4.2k	-4,210 -41.2%
85	DEERE & CO COM DE	DE	439	$278.5k0.54%	0.54%	Added +60	+60 15.8%
86	MARTIN MARIETTA MATLS INC COM MLM	MLM	466	$268.7k0.52%	0.52%	New
87	INDEPENDENT BK CORP MASS COM INDB	INDB	3,205	$268.3k0.52%	0.52%	New
88	BOSTON SCIENTIFIC CORP COM BSX	BSX	6,258	$267.1k0.52%	0.52%	Added +1.1k	+1,089 21.1%
89	CLOUDFLARE INC CL A COM NET	NET	1,078	$264.4k0.51%	0.51%	Added +34	+34 3.3%
90	NORFOLK SOUTHN CORP COM NSC	NSC	838	$263.6k0.51%	0.51%	New
91	AMPHENOL CORP CL A APH	APH	1,449	$255.5k0.49%	0.49%	Reduced -366	-366 -20.2%
92	F N B CORP COM FNB	FNB	13,377	$255.2k0.49%	0.49%	Added +2.1k	+2,087 18.5%
93	CARLISLE COS INC COM CSL	CSL	688	$249.6k0.48%	0.48%	New
94	HOME BANCSHARES INC COM HOMB	HOMB	8,512	$243.0k0.47%	0.47%	New
95	RENAISSANCERE HLDGS LTD COM RNR	RNR	764	$242.1k0.47%	0.47%	New
96	KEURIG DR PEPPER INC COM KDP	KDP	7,372	$241.3k0.47%	0.47%	New
97	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	2,952	$239.6k0.46%	0.46%	New
98	SOUTHSTATE BK CORP COM SSB	SSB	2,294	$229.2k0.44%	0.44%	Reduced -1.8k	-1,786 -43.8%
99	EXPAND ENERGY CORPORATION COM EXE	EXE	2,502	$228.2k0.44%	0.44%	Added +80	+80 3.3%
100	VALMONT INDS INC COM VMI	VMI	389	$224.7k0.43%	0.43%	Reduced -174	-174 -30.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PORTLAND GEN ELEC CO POR	POR	12,214	$644.5k12.2k shares
ALLIANT ENERGY CORP LNT	LNT	5,560	$399.0k5.6k shares
CENTERPOINT ENERGY INC CNP	CNP	8,075	$348.5k8.1k shares
METLIFE INC MET	MET	4,759	$336.6k4.8k shares
TORO CO TTC	TTC	3,567	$333.3k3.6k shares
SCHWAB CHARLES CORP SCHW	SCHW	3,305	$310.6k3.3k shares
JABIL INC JBL	JBL	1,135	$301.5k1.1k shares
COLGATE PALMOLIVE CO CL	CL	3,376	$287.7k3.4k shares
CROWN HLDGS INC CCK	CCK	2,859	$286.6k2.9k shares
FLOWSERVE CORP FLS	FLS	3,878	$285.1k3.9k shares
NATIONAL FUEL GAS CO NFG	NFG	2,943	$276.5k2.9k shares
DUPONT DE NEMOURS INC DWDP	DWDP	1,940	$266.6k1.9k shares
MASCO CORP MAS	MAS	4,216	$254.5k4.2k shares
ADOBE INC ADBE	ADBE	1,046	$254.3k1.0k shares
FIRSTENERGY CORP FE	FE	4,979	$252.2k5.0k shares
HOME DEPOT INC HD	HD	752	$247.3k752 shares
HORMEL FOODS CORP HRL	HRL	10,830	$245.3k10.8k shares
GRANITE CONSTR INC GVA	GVA	1,994	$239.0k2.0k shares
ATMOS ENERGY CORP ATO	ATO	1,264	$233.5k1.3k shares
HILTON WORLDWIDE HLDGS INC HLT	HLT	765	$232.6k765 shares
WILLIAMS COS INC WMB	WMB	3,185	$231.8k3.2k shares
GENERAL DYNAMICS CORP GD	GD	671	$230.3k671 shares
KB HOME KBH	KBH	4,440	$229.8k4.4k shares
NISOURCE INC NI	NI	4,797	$223.8k4.8k shares
CINTAS CORP CTAS	CTAS	1,288	$217.9k1.3k shares