Teza Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$27.3M
Q ending 2026-03-31
Prior quarter
$31.1M
Q ending 2025-12-31
Change
-12.1% QoQ · -87.5% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bank America Corp | BAC | Shares | $1.7M | 35K |
| Slb Limited | SLB | Shares | $1.1M | 22K |
| Fifth Third Bancorp | FITB | Shares | $815K | 18K |
| Nvidia Corporation | NVDA | Shares | $734K | 4K |
| Ge Aerospace | GE | Shares | $724K | 3K |
| Truist Finl Corp | TFC | Shares | $709K | 15K |
| Portland Gen Elec Co | POR | Shares | $645K | 12K |
| 3M Co | MMM | Shares | $630K | 4K |
| Micron Technology Inc | MU | Shares | $591K | 2K |
| Morgan Stanley | MS | Shares | $566K | 3K |
| Ciena Corp | CIEN | Shares | $547K | 1K |
| Devon Energy Corp New | DVN | Shares | $531K | 11K |
| Keycorp | KEY | Shares | $523K | 26K |
| Exelon Corp | EXC | Shares | $501K | 10K |
| Citigroup Inc | C | Shares | $465K | 4K |
| Paccar Inc | PCAR | Shares | $428K | 4K |
| Alliant Energy Corp | LNT | Shares | $399K | 6K |
| Us Bancorp | USB | Shares | $396K | 8K |
| Southstate Bk Corp | SSB | Shares | $377K | 4K |
| Targa Res Corp | TRGP | Shares | $370K | 1K |
| Pinnacle West Cap Corp | PNW | Shares | $365K | 4K |
| Progressive Corp | PGR | Shares | $359K | 2K |
| Stryker Corporation | SYK | Shares | $356K | 1K |
| Ralph Lauren Corp | RL | Shares | $349K | 1K |
| Centerpoint Energy Inc | CNP | Shares | $349K | 8K |
| Abbvie Inc | ABBV | Shares | $343K | 2K |
| Metlife Inc | MET | Shares | $337K | 5K |
| Toro Co | TTC | Shares | $333K | 4K |
| Corning Inc | GLW | Shares | $328K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $327K | 1K |
| Boston Scientific Corp | BSX | Shares | $324K | 5K |
| Schwab Charles Corp | SCHW | Shares | $311K | 3K |
| Jabil Inc | JBL | Shares | $301K | 1K |
| Ppl Corp | PPL | Shares | $298K | 8K |
| Howmet Aerospace Inc | HWM | Shares | $289K | 1K |
| Colgate Palmolive Co | CL | Shares | $288K | 3K |
| Crown Hldgs Inc | CCK | Shares | $287K | 3K |
| Flowserve Corp | FLS | Shares | $285K | 4K |
| Phillips 66 | PSX | Shares | $277K | 2K |
| National Fuel Gas Co | NFG | Shares | $277K | 3K |
| American Airlines Group Inc | AAL | Shares | $273K | 25K |
| Dupont De Nemours Inc | DDUSD | Shares | $267K | 6K |
| Expand Energy Corporation | EXE | Shares | $266K | 2K |
| Teradyne Inc | TER | Shares | $255K | 859 |
| Masco Corp | MAS | Shares | $255K | 4K |
| Adobe Inc | ADBE | Shares | $254K | 1K |
| Firstenergy Corp | FE | Shares | $252K | 5K |
| Sempra | SRE | Shares | $250K | 3K |
| Home Depot Inc | HD | Shares | $247K | 752 |
| Hormel Foods Corp | HRL | Shares | $245K | 11K |
| Granite Constr Inc | GVA | Shares | $239K | 2K |
| Tesla Inc | TSLA | Shares | $239K | 643 |
| Atmos Energy Corp | ATO | Shares | $233K | 1K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $233K | 765 |
| Williams Cos Inc | WMB | Shares | $232K | 3K |
| General Dynamics Corp | GD | Shares | $230K | 671 |
| Kb Home | KBH | Shares | $230K | 4K |
| Amphenol Corp | APH | Shares | $229K | 2K |
| Valmont Inds Inc | VMI | Shares | $225K | 563 |
| Nisource Inc | NI | Shares | $224K | 5K |
| Cintas Corp | CTAS | Shares | $218K | 1K |
| Fortinet Inc | FTNT | Shares | $217K | 3K |
| Loews Corp | L | Shares | $216K | 2K |
| Cloudflare Inc | NET | Shares | $215K | 1K |
| Deere & Co | DE | Shares | $213K | 379 |
| Jpmorgan Chase & Co | JPM | Shares | $213K | 725 |
| Bank New York Mellon Corp | BNY | Shares | $210K | 2K |
| Aflac Inc | AFL | Shares | $209K | 2K |
| Nbt Bancorp Inc | NBTB | Shares | $209K | 5K |
| Procter & Gamble Co | PG | Shares | $209K | 1K |
| Allstate Corp | ALL | Shares | $205K | 987 |
| Lowes Cos Inc | LOW | Shares | $203K | 860 |
| Chubb Ltd Switz | Shares | $202K | 619 | |
| F N B Corp | FNB | Shares | $189K | 11K |
| Huntsman Corp | HUN | Shares | $174K | 13K |
| Mattel Inc | MAT | Shares | $162K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.