Fund HoldingsTeza Capital Management LLC

Total Portfolio Value
$51.82M
Total Bought
$34.43M
Total Sold
$11.14M
Net Transaction
+$23.29M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)1,7491,934+1855912,2324.31%+1,642
CORNING INC(GLW)2,4144,430+2,0163281,1322.18%+803
COHERENT CORP(COHR)01,848+1,84807291.41%+729
FRANKLIN RESOURCES INC(BEN)019,970+19,97006641.28%+664
ADVANCED MICRO DEVICES INC(AMD)01,104+1,10406411.24%+641
LAM RESEARCH CORP(LRCX)01,460+1,46006331.22%+633
CIENA CORP(CIEN)1,4102,367+9575471,1612.24%+614
MICROCHIP TECHNOLOGY INC.(MCHP)06,686+6,68606101.18%+610
NVIDIA CORPORATION(NVDA)4,2096,715+2,5067341,3442.59%+610
EDISON INTL(EIX)07,434+7,43405531.07%+553
KLA CORP(KLAC)01,808+1,80805451.05%+545
LUMENTUM HLDGS INC(LITE)0616+61605291.02%+529
ULTRA CLEAN HLDGS INC(UCTT)03,539+3,53905050.97%+505
APPLIED MATLS INC0695+69505020.97%+502
FORMFACTOR INC(FORM)03,025+3,02504840.93%+484
MKS INC.(MKSI)01,084+1,08404820.93%+482
ACM RESH INC(ACMR)03,754+3,75404760.92%+476
ICHOR HOLDINGS
SHS
04,241+4,24104760.92%+476
WESTERN DIGITAL CORP(WDC)0715+71504570.88%+457
KULICKE & SOFFA INDS INC(KLIC)03,387+3,38704530.87%+453
POWELL INDS INC(POWL)01,581+1,58104530.87%+453
NLIGHT INC(LASR)06,372+6,37204440.86%+444
SITIME CORP(SITM)0590+59004400.85%+440
LATTICE SEMICONDUCTOR CORP(LSCC)02,863+2,86304380.85%+438
GE VERNOVA INC(GEV)0372+37204370.84%+437
INDIE SEMICONDUCTOR INC097,055+97,05504360.84%+436
HEWLETT PACKARD ENTERPRISE C(HPE)09,551+9,55104310.83%+431
INTEL CORP(INTC)03,078+3,07804300.83%+430
SANDISK CORP(SNDK)0189+18904300.83%+430
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0893+89304260.82%+426
ASML HLDG NV
N Y REGISTRY SHS
0214+21404260.82%+426
TEXAS INSTRS INC(TXN)01,419+1,41904230.82%+423
ALPHABET INC(GOOG)01,191+1,19104210.81%+421
CISCO SYS INC(CSCO)03,570+3,57004190.81%+419
AXCELIS TECHNOLOGIES INC02,211+2,21104190.81%+419
VERTIV HOLDINGS CO(VRT)01,239+1,23904150.80%+415
MARVELL TECHNOLOGY INC(MRVL)01,387+1,38704130.80%+413
ADVANCED ENERGY INDS01,107+1,10704130.80%+413
FABRINET(FN)0719+71904040.78%+404
IDACORP INC(IDA)02,639+2,63903990.77%+399
NEBIUS GROUP N.V.(NBIS)01,439+1,43903970.77%+397
NVENT ELEC PLC(NVT)02,330+2,33003950.76%+395
VEECO INSTRS INC DEL(VECO)05,179+5,17903930.76%+393
NEXTPOWER INC03,276+3,27603900.75%+390
BROADCOM INC(AVGO)01,026+1,02603880.75%+388
MONOLITHIC PWR SYS INC(MPWR)0279+27903860.74%+386
BLOOM ENERGY CORP01,261+1,26103820.74%+382
ADTRAN HOLDINGS INC027,209+27,20903780.73%+378
APPLIED OPTOELECTRONICS INC(AAOI)02,549+2,54903780.73%+378
TOWER SEMICONDUCTOR LTD(TSEM)01,439+1,43903750.72%+375
ORMAT TECHNOLOGIES INC(ORA)03,231+3,23103520.68%+352
AXT INC(AXTI)04,877+4,87703520.68%+352
POET TECHNOLOGIES INC(POET)033,949+33,94903490.67%+349
WOLFSPEED INC(WOLF)07,185+7,18503470.67%+347
QUALCOMM INC(QCOM)01,868+1,86803450.67%+345
TOWNEBANK PORTSMOUTH VA
COM
09,402+9,40203410.66%+341
ON SEMICONDUCTOR CORP(ON)03,392+3,39203210.62%+321
OCCIDENTAL PETE CORP(OXY)06,393+6,39303110.60%+311
US BANCORP(USB)011,223+11,22306781.31%+678
HARTFORD INSURANCE GROUP INC(HIG)02,122+2,12202810.54%+281
BANK OF AMER CORP34,71734,480-2371,6921,9653.79%+272
MARTIN MARIETTA MATLS INC(MLM)0466+46602690.52%+269
INDEPENDENT BK CORP MASS03,205+3,20502680.52%+268
NORFOLK SOUTHN CORP(NSC)0838+83802640.51%+264
CARLISLE COS INC(CSL)0688+68802500.48%+250
HOME BANCSHARES INC(HOMB)08,512+8,51202430.47%+243
RENAISSANCERE HLDGS LTD(RNR)0764+76402420.47%+242
KEURIG DR PEPPER INC(KDP)07,372+7,37202410.47%+241
PUBLIC SVC ENTERPRISE GROUP(PEG)02,952+2,95202400.46%+240
VULCAN MATLS CO(VMC)0755+75502230.43%+223
TOPBUILD COR0620+62002200.42%+220
MASTERCARD INCORPORATED(MA)0427+42702190.42%+219
AXIS CAP HLDGS LTD
SHS
02,008+2,00802160.42%+216
KRAFT HEINZ CO(KHC)09,033+9,03302130.41%+213
UNION PAC CORP(UNP)0783+78302130.41%+213
ALLEGRO MICROSYSTEMS INC(ALGM)03,019+3,01902100.41%+210
NORTHWEST BANCSHARES INC(NWBI)013,755+13,75502090.40%+209
TRAVEL PLUS LEISURE CO(TNL)02,714+2,71402070.40%+207
INGERSOLL RAND INC(IR)02,522+2,52202070.40%+207
AMERICAN ELEC PWR CO INC01,492+1,49202040.39%+204
NORTHERN OIL & GAS INC(NOG)011,235+11,23502040.39%+204
AMERICAN INTL GROUP INC02,729+2,72902030.39%+203
PNC FINL SVCS GROUP INC(PNC)0821+82102020.39%+202
HALLIBURTON CO(HAL)05,945+5,94502020.39%+202
WILLIAMS SONOMA INC(WSM)0863+86302010.39%+201
GE AEROSPACE(GE)2,5502,384-1667248911.72%+167
CITIGROUP INC(C)4,0994,448+3494656231.20%+158
MORGAN STANLEY(MS)3,4423,440-25667191.39%+153
TERADYNE INC(TER)859776-832553750.72%+121
AFLAC INC(AFL)1,9072,542+6352092980.58%+89
TESLA INC(TSLA)643753+1102393170.61%+78
UNITEDHEALTH GROUP INC(UNH)1,209970-2393274030.78%+76
F N B CORP(FNB)11,29013,377+2,0871892550.49%+66
PHILLIPS 66(PSX)1,5222,032+5102773440.66%+66
DEERE & CO(DE)379439+602132780.54%+65
ABBVIE INC(ABBV)1,5771,583+63433980.77%+55
PINNACLE WEST CAP CORP(PNW)3,6193,867+2483654140.80%+49
CLOUDFLARE INC(NET)1,0441,078+342152640.51%+49
TARGA RES CORP(TRGP)1,4751,546+713704150.80%+45
KEYCORP(KEY)26,09324,258-1,8355235591.08%+36
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