Schonfeld Strategic Advisors LLC

NEW YORK, NY · CIK 1665241 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2015 · limited liability company

Assets managed$225.3bn
Staff997 · 344 in investment roles
Main clients (by assets)Private funds 100%
Private funds39 (39 hedge) · $296.5bn gross assets
Form ADV · 2026-09-30SEC adviser record

Legal entitySCHONFELD STRATEGIC ADVISORS LLC (US)

$18.9bn reported value +54.1% vs Q1 2026

2,292positions

30.0%in top 10

870 new 728 added 619 reduced 617 sold out vs Q1 2026

Options: 135 call positions ($2.8bn notional), 129 put positions ($6.2bn notional) – listed below, not included above.

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	ISHARES TR CORE S&P500 ETF IVV	IVV	3,831,918	$2.9bn15.16%	15.16%	Added +946.4k	+946,386 32.8%
2	MICRON TECHNOLOGY INC COM MU	MU	568,043	$655.7m3.46%	3.46%	Added +82.9k	+82,908 17.1%
3	NVIDIA CORPORATION COM NVDA	NVDA	2,457,521	$491.7m2.60%	2.60%	Added +2.3m	+2,309,581 1561.2%
4	MICROSOFT CORP COM MSFT	MSFT	915,145	$341.4m1.80%	1.80%	Added +857.7k	+857,706 1493.2%
5	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	9,366,387	$323.1m1.71%	1.71%	New
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	801,791	$286.5m1.51%	1.51%	Added +728.0k	+727,984 986.3%
7	AMAZON COM INC COM AMZN	AMZN	969,511	$231.1m1.22%	1.22%	Added +798.2k	+798,165 465.8%
8	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	1,104,709	$188.8m1.00%	1.00%	New
9	BROADCOM INC COM AVGO	AVGO	400,000	$151.1m0.80%	0.80%	Added +394.6k	+394,587 7289.6%
10	VALE S A SPONSORED ADS VALE	VALE	9,629,330	$144.8m0.77%	0.77%	Added +9.5m	+9,519,946 8703.2%
11	ADVANCED MICRO DEVICES INC COM AMD	AMD	243,120	$141.2m0.75%	0.75%	Added +82.6k	+82,636 51.5%
12	QXO INC COM NEW QXO	QXO	6,925,608	$119.7m0.63%	0.63%	Added +6.8m	+6,814,470 6131.5%
13	RTX CORPORATION COM RTX	RTX	549,664	$104.3m0.55%	0.55%	Added +362.2k	+362,216 193.2%
14	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	1,974,767	$100.8m0.53%	0.53%	Reduced -555.5k	-555,469 -21.9%
15	SANDISK CORP COM SNDK	SNDK	44,130	$100.3m0.53%	0.53%	Added +5.9k	+5,868 15.3%
16	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	2,972,084	$98.9m0.52%	0.52%	Added +618.5k	+618,506 26.3%
17	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	101,944	$98.4m0.52%	0.52%	Added +11.4k	+11,401 12.6%
18	INTEL CORP COM INTC	INTC	698,540	$97.5m0.52%	0.52%	Added +429.1k	+429,131 159.3%
19	BOOKING HOLDINGS INC COM BKNG	BKNG	490,228	$87.4m0.46%	0.46%	New
20	ADOBE INC COM ADBE	ADBE	413,593	$84.8m0.45%	0.45%	Added +411.1k	+411,059 16221.7%
21	AMPHENOL CORP CL A APH	APH	480,349	$84.7m0.45%	0.45%	Added +475.9k	+475,898 10691.9%
22	BLOOM ENERGY CORP COM CL A BE	BE	272,467	$82.5m0.44%	0.44%	Added +22.5k	+22,467 9.0%
23	CSX CORP COM CSX	CSX	1,719,734	$81.7m0.43%	0.43%	Added +1.5m	+1,539,734 855.4%
24	PULTE GROUP INC COM PHM	PHM	566,747	$77.8m0.41%	0.41%	Added +281.3k	+281,315 98.6%
25	ARK 21SHARES BITCOIN ETF SHS BEN INT ARKB	ARKB	3,935,278	$76.6m0.40%	0.40%	Reduced -1.7m	-1,658,429 -29.6%
26	MAPLEBEAR INC COM CART	CART	1,610,938	$76.3m0.40%	0.40%	Added +1.5m	+1,543,098 2274.6%
27	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	102,676	$75.6m0.40%	0.40%	Added +59.3k	+59,271 136.6%
28	TEREX CORP NEW COM TEX	TEX	1,007,093	$72.9m0.39%	0.39%	Added +293.1k	+293,150 41.1%
29	VISA INC COM CL A V	V	211,408	$72.5m0.38%	0.38%	Added +210.3k	+210,289 18792.6%
30	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	460,060	$72.2m0.38%	0.38%	Reduced -29.2k	-29,247 -6.0%
31	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	916,232	$71.8m0.38%	0.38%	Added +779.7k	+779,701 571.1%
32	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	4,347,160	$70.3m0.37%	0.37%	Added +4.3m	+4,335,384 36815.4%
33	DOVER CORP COM DOV	DOV	303,662	$68.1m0.36%	0.36%	New
34	IDEX CORP COM IEX	IEX	291,627	$66.2m0.35%	0.35%	Reduced -123.9k	-123,928 -29.8%
35	INHIBRX BIOSCIENCES INC COM INBX	INBX	697,586	$66.1m0.35%	0.35%	Added +442.8k	+442,759 173.8%
36	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	137,495	$65.7m0.35%	0.35%	Added +78.5k	+78,473 133.0%
37	CAPITAL ONE FINL CORP COM COF	COF	325,110	$65.2m0.34%	0.34%	Added +44.0k	+43,997 15.7%
38	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	255,277	$63.8m0.34%	0.34%	Added +113.4k	+113,359 79.9%
39	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	138,351	$63.5m0.34%	0.34%	Added +83.7k	+83,652 152.9%
40	ISHARES SILVER TR ISHARES SLV	SLV	1,181,810	$63.2m0.33%	0.33%	Added +760.5k	+760,483 180.5%
41	APPLIED MATLS INC COM AMAT	AMAT	86,568	$62.6m0.33%	0.33%	Reduced -120.8k	-120,812 -58.3%
42	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	1,141,368	$61.4m0.32%	0.32%	New
43	CRH PLC ORD CRH	CRH	567,706	$60.7m0.32%	0.32%	Reduced -713.3k	-713,267 -55.7%
44	TESLA INC COM TSLA	TSLA	140,100	$58.9m0.31%	0.31%	Added +131.4k	+131,416 1513.3%
45	DIGITAL RLTY TR INC COM DLR	DLR	323,881	$58.2m0.31%	0.31%	New
46	3M CO COM MMM	MMM	352,805	$57.1m0.30%	0.30%	Added +79.3k	+79,299 29.0%
47	BOSTON SCIENTIFIC CORP COM BSX	BSX	1,326,951	$56.6m0.30%	0.30%	Added +221.4k	+221,436 20.0%
48	VERISIGN INC COM VRSN	VRSN	221,303	$55.7m0.29%	0.29%	Added +73.9k	+73,900 50.1%
49	BLOCK INC CL A XYZ	XYZ	724,673	$55.1m0.29%	0.29%	Added +52.5k	+52,518 7.8%
50	AMETEK INC COM AME	AME	226,860	$54.9m0.29%	0.29%	Added +169.6k	+169,570 296.0%
51	NAVAN INC CL A NAVN	NAVN	2,390,155	$54.7m0.29%	0.29%	Added +2.3m	+2,334,943 4229.1%
52	SNOWFLAKE INC CL A SNOW	SNOW	214,753	$54.7m0.29%	0.29%	Added +209.0k	+208,965 3610.3%
53	T-MOBILE US INC COM TMUS	TMUS	322,003	$54.0m0.29%	0.29%	Reduced -39.5k	-39,545 -10.9%
54	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	70,040	$52.3m0.28%	0.28%	Reduced -255.3k	-255,350 -78.5%
55	JAMES HARDIE INDS PLC ORD SHS JHX	JHX	1,988,369	$52.1m0.28%	0.28%	Reduced -1.4m	-1,381,477 -41.0%
56	ISHARES TR MSCI EAFE ETF EFA	EFA	500,000	$51.9m0.27%	0.27%	New
57	LOCKHEED MARTIN CORP COM LMT	LMT	100,502	$51.2m0.27%	0.27%	Added +52.4k	+52,372 108.8%
58	ON SEMICONDUCTOR CORP NOTE 5/0 · principal ON 0 05.01.27 · principal	ON 0 05.01.27	27,250,000	$49.6m0.26%	0.26%	New
59	JACOBS SOLUTIONS INC COM J	J	393,188	$49.5m0.26%	0.26%	New
60	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	97,220	$48.6m0.26%	0.26%	Added +96.8k	+96,782 22096.3%
61	FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR	FIGR	1,581,789	$48.6m0.26%	0.26%	Added +320.7k	+320,725 25.4%
62	BOEING CO COM BA	BA	224,366	$48.6m0.26%	0.26%	Added +188.0k	+188,017 517.2%
63	MSCI INC COM MSCI	MSCI	86,686	$48.5m0.26%	0.26%	Added +35.9k	+35,928 70.8%
64	ELI LILLY & CO COM LLY	LLY	240,327	$48.5m0.26%	0.26%	Added +214.1k	+214,090 816.0%
65	HOME DEPOT INC COM HD	HD	137,460	$48.5m0.26%	0.26%	Added +63.6k	+63,605 86.1%
66	UNITY SOFTWARE INC COM U	U	1,672,991	$47.8m0.25%	0.25%	Reduced -2.6m	-2,606,727 -60.9%
67	TRANE TECHNOLOGIES PLC SHS TT	TT	96,200	$47.2m0.25%	0.25%	Added +69.6k	+69,573 261.3%
68	AFFIRM HLDGS INC COM CL A AFRM	AFRM	569,152	$46.4m0.25%	0.25%	Added +251.4k	+251,429 79.1%
69	COMCAST CORP NEW CL A CMCSA	CMCSA	1,879,973	$46.2m0.24%	0.24%	New
70	MEDLINE INC COM CL A MDLN	MDLN	1,161,901	$45.8m0.24%	0.24%	Reduced -382.6k	-382,637 -24.8%
71	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	22,886	$45.5m0.24%	0.24%	New
72	NORFOLK SOUTHN CORP COM NSC	NSC	140,110	$44.1m0.23%	0.23%	Added +21.5k	+21,492 18.1%
73	LUMENTUM HLDGS INC COM LITE	LITE	50,882	$43.7m0.23%	0.23%	Reduced -19.6k	-19,578 -27.8%
74	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	234,032	$42.9m0.23%	0.23%	Added +13.7k	+13,659 6.2%
75	POOL CORP COM POOL	POOL	197,073	$42.4m0.22%	0.22%	New
76	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	1,557,620	$41.5m0.22%	0.22%	Added +1.0m	+1,026,580 193.3%
77	MASTERCARD INCORPORATED CL A MA	MA	80,320	$41.3m0.22%	0.22%	Reduced -48.1k	-48,065 -37.4%
78	NVENT ELECTRIC PLC SHS NVT	NVT	242,139	$41.1m0.22%	0.22%	Reduced -43.8k	-43,832 -15.3%
79	ECOLAB INC COM ECL	ECL	147,369	$41.1m0.22%	0.22%	New
80	MATSON INC COM MATX	MATX	211,935	$40.7m0.22%	0.22%	Added +65.8k	+65,847 45.1%
81	MDA SPACE LTD COM MDA	MDA	985,062	$40.7m0.21%	0.21%	New
82	HENRY JACK & ASSOC INC COM JKHY	JKHY	289,879	$39.9m0.21%	0.21%	Added +216.9k	+216,879 297.1%
83	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	323,883	$39.9m0.21%	0.21%	Reduced -26.6k	-26,615 -7.6%
84	DOORDASH INC CL A DASH	DASH	215,613	$39.8m0.21%	0.21%	Added +158.7k	+158,681 278.7%
85	TEXAS INSTRS INC COM TXN	TXN	132,829	$39.6m0.21%	0.21%	Added +130.9k	+130,925 6876.3%
86	NORDSON CORP COM NDSN	NDSN	131,141	$39.6m0.21%	0.21%	Added +76.1k	+76,135 138.4%
87	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	58,969	$39.3m0.21%	0.21%	New
88	MADISON AIR SOLUTIONS CORP COM SHS CL A MAIR	MAIR	1,003,544	$39.1m0.21%	0.21%	New
89	BORGWARNER INC COM BWA	BWA	587,016	$39.0m0.21%	0.21%	Added +515.8k	+515,771 723.9%
90	TFI INTL INC COM TFII	TFII	268,733	$38.6m0.20%	0.20%	Added +213.0k	+213,049 382.6%
91	REPUBLIC SVCS INC COM RSG	RSG	178,921	$38.1m0.20%	0.20%	Added +144.0k	+144,032 412.8%
92	XPO INC COM XPO	XPO	182,879	$37.5m0.20%	0.20%	Reduced -22.0k	-22,018 -10.8%
93	HOWMET AEROSPACE INC COM HWM	HWM	138,628	$37.3m0.20%	0.20%	New
94	JOHNSON CTLS INTL PLC SHS JCI	JCI	254,013	$37.1m0.20%	0.20%	Reduced -98.6k	-98,613 -28.0%
95	FERVO ENERGY CO CL A COM FRVO	FRVO	1,268,730	$37.1m0.20%	0.20%	New
96	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	1,145,512	$36.5m0.19%	0.19%	Reduced -1.1m	-1,140,000 -49.9%
97	ISHARES TR MSCI EMG MKT ETF EEM	EEM	531,015	$36.3m0.19%	0.19%	Added +525.2k	+525,219 9061.8%
98	LIFTOFF MOBILE INC COM LFTO	LFTO	1,488,835	$35.8m0.19%	0.19%	New
99	NORTHWESTERN ENERGY GROUP IN COM NEW NWE	NWE	498,960	$35.7m0.19%	0.19%	New
100	AMERICAN INTL GROUP INC COM NEW AIG	AIG	479,366	$35.7m0.19%	0.19%	Added +114.1k	+114,059 31.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MARVELL TECHNOLOGY INC MRVL	MRVL	608,527	$60.3m608.5k shares
ISHARES STAKED ETHEREUM TR E ETHB	ETHB	1,882,000	$50.8m1.9m shares
HONEYWELL INTL INC		84,602	$38.2m84.6k shares
GE AEROSPACE GE	GE	124,307	$35.3m124.3k shares
GLOBAL PMTS INC GPN	GPN	431,797	$29.1m431.8k shares
CANADIAN NATL RY CO CNI	CNI	258,232	$26.5m258.2k shares
TAPESTRY INC TPR	TPR	180,306	$25.4m180.3k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	1,757,899	$25.4m1.8m shares
CARLISLE COS INC CSL	CSL	75,520	$25.2m75.5k shares
RYMAN HOSPITALITY PPTYS INC RHP	RHP	263,262	$24.3m263.3k shares
KLAVIYO INC KVYO	KVYO	1,238,205	$24.1m1.2m shares
UNITED AIRLS HLDGS INC UAL	UAL	246,232	$22.7m246.2k shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	273,723	$22.5m273.7k shares
SABRE GLBL INC SABHLD 7.32 08.01.26	SABHLD 7.32 08.01.26	22,312,000	$22.4m22.3m shares
MASIMO CORP MASI	MASI	117,297	$20.9m117.3k shares
ENTEGRIS INC ENTG	ENTG	175,000	$20.5m175.0k shares
VENTAS INC VTR	VTR	248,639	$20.3m248.6k shares
PARSONS CORP DEL PSN	PSN	363,460	$19.7m363.5k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	100,000	$19.2m100.0k shares
HOLOGIC INC HOLX	HOLX	249,872	$18.9m249.9k shares
PUBLIC STORAGE PSA	PSA	67,666	$18.3m67.7k shares
BROADSTONE NET LEASE INC BNL	BNL	980,791	$17.9m980.8k shares
ACADIA RLTY TR AKR	AKR	932,559	$17.8m932.6k shares
ATMUS FILTRATION TECHNOLOGIE ATMU	ATMU	286,704	$16.3m286.7k shares
SEALED AIR CORP NEW		380,429	$16.0m380.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICRON TECHNOLOGY INC MU · Put	MU	Put	764,500	$882.5m764.5k shares	New
INVESCO QQQ TR QQQ · Put	QQQ	Put	1,198,300	$882.4m1.2m shares	New
NVIDIA CORPORATION NVDA · Put	NVDA	Put	3,745,000	$749.3m3.7m shares	New
ISHARES INC EWZ · Put	EWZ	Put	13,952,800	$481.4m14.0m shares	New
INVESCO QQQ TR QQQ · Call	QQQ	Call	483,400	$356.0m483.4k shares	Reduced
VANECK ETF TRUST SMH · Put	SMH	Put	535,700	$351.4m535.7k shares	New
MICROSOFT CORP MSFT · Put	MSFT	Put	875,000	$326.4m875.0k shares	New
ISHARES TR TLT · Call	TLT	Call	3,513,300	$303.6m3.5m shares	Added
NVIDIA CORPORATION NVDA · Call	NVDA	Call	1,393,000	$278.7m1.4m shares	Added
MICRON TECHNOLOGY INC MU · Call	MU	Call	241,000	$278.2m241.0k shares	Added
ALPHABET INC GOOGL · Put	GOOGL	Put	757,100	$270.6m757.1k shares	New
ISHARES TR TLT · Put	TLT	Put	2,459,900	$212.6m2.5m shares	New
SPACE EXPLORATION TECHN CORP SPCX · Call	SPCX	Call	1,200,000	$205.0m1.2m shares	New
BROADCOM INC AVGO · Put	AVGO	Put	400,000	$151.1m400.0k shares	New
SELECT SECTOR SPDR TR XLK · Put	XLK	Put	704,000	$134.1m704.0k shares	New
ISHARES TR HYG · Put	HYG	Put	1,648,300	$131.8m1.6m shares	New
ISHARES INC EWZ · Call	EWZ	Call	3,669,600	$126.6m3.7m shares	Added
ISHARES TR EEM · Put	EEM	Put	1,720,800	$117.7m1.7m shares	New
ISHARES INC EWY · Call	EWY	Call	559,300	$112.9m559.3k shares	New
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	146,000	$109.0m146.0k shares	Added
ISHARES TR IWM · Put	IWM	Put	345,000	$103.7m345.0k shares	New
SEZZLE INC SEZL · Put	SEZL	Put	584,700	$100.4m584.7k shares	New
AMAZON COM INC AMZN · Put	AMZN	Put	420,000	$100.1m420.0k shares	New
APPLE INC AAPL · Call	AAPL	Call	333,100	$96.4m333.1k shares	Added
PETROLEO BRASILEIRO SA PETRO PBR · Put	PBR	Put	5,767,500	$93.2m5.8m shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
INHIBRX BIOSCIENCES INC INBX · 13G · filed 2026-08-14	INBX	5.3%≈ $74.1m	new	13G	2026-08-14