StockDriftsStockDriftsTop 50 Teza Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1.85% | 1.9K | $2.1M | +0.52%(+10) | $166.92(+413.10%) | 2026-09-30 | |
| BAC | BANK OF AMER CORP | 1.77% | 36.4K | $2.0M | +5.54%(+1.91K) | $36.81(+38.78%) | 2026-09-30 | |
| EXC | EXELON CORP | 1.44% | 40.0K | $1.6M | +565.84%(+34.02K) | $42.33(+5.95%) | 2026-09-30 | |
| SO | SOUTHERN CO | 1.34% | 18.1K | $1.5M | new | $89.30(+5.06%) | 2026-09-30 | |
| FITB | FIFTH THIRD BANCORP | 1.34% | 29.6K | $1.5M | +117.82%(+16.00K) | $47.03(+13.18%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 1.15% | 5.7K | $1.3M | -15.67%(-1.05K) | $140.71(+50.81%) | 2026-09-30 | |
| SLB | SLB LIMITED | 1.14% | 26.3K | $1.3M | +18.24%(+4.06K) | $44.93(+10.29%) | 2026-09-30 | |
| DHI | D R HORTON INC | 1.09% | 8.9K | $1.2M | new | $154.24(-4.27%) | 2026-09-30 | |
| PCAR | PACCAR INC | 1% | 10.2K | $1.1M | +223.31%(+7.04K) | $110.14(-0.50%) | 2026-09-30 | |
| GE | GE AEROSPACE | 0.83% | 3.0K | $930K | +24.87%(+593) | $209.26(+40.28%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.62% | +54.57% | +10.56% | +65.17% |
| Top 20 Holdings Unweighted | +15.48% | +54.01% | +10.15% | +62.13% |
Teza Capital Management LLC reports $112.01M in US-listed equity holdings across 261 positions in its most recent 13F filing. Its largest disclosed positions are MU (1.9%), BAC (1.8%) and EXC (1.4%). The top 20 holdings account for 20.76% of reported assets. Its disclosed equity book has returned +54.57% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Teza Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1655789). View Teza Capital Management LLC’s 13F filings on SEC