SEC 13F Intelligence

Managers / Q1 2026

Teza Capital Management LLC

CIK 0001655789 · 110 N WACKER DRIVE, SUITE 3950, CHICAGO, IL, 60606 · 3127681600

Reported Value
$27M
Q1 2026
Positions
76
Filings on Record
32
2019–present window
Filed
May 15, 2026
original filing

Summary

Teza Capital Management LLC reported $27M in U.S.-listed holdings across 76 positions for Q1 2026.

Its largest position, BAC, represents 6.2% of the portfolio.

Compared with Q4 2025, the fund opened 42 new positions and exited 43.

Portfolio Metrics

Turnover
+45.2%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+6.2%
Bank America
New / Exited
42 / 43
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $188MQ1 ’19Q2 ’19: $171MQ3 ’19: $392MQ4 ’19: $362MQ1 ’20: $31MQ1 ’20Q2 ’20: $452MQ3 ’20: $171MQ4 ’20: $177MQ1 ’21: $501MQ1 ’21Q2 ’21: $617MQ3 ’21: $208MQ4 ’21: $374MQ1 ’22: $267MQ1 ’22Q2 ’22: $261MQ3 ’22: $483MQ4 ’22: $526MQ1 ’23: $464MQ1 ’23Q2 ’23: $616MQ3 ’23: $615MQ4 ’23: $598MQ1 ’24: $752MQ1 ’24Q2 ’24: $816MQ3 ’24: $911MQ4 ’24: $660MQ1 ’25: $219MQ1 ’25Q2 ’25: $134MQ3 ’25: $18MQ4 ’25: $31MQ1 ’26: $27MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $27M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PORPORTLAND GEN ELEC CONEW+12.2K12.2K+$644,533$644,533
EXCEXELON CORPNEW+10.2K10.2K+$501,131$501,131
LNTALLIANT ENERGY CORPNEW+5.6K5.6K+$398,986$398,986
SSBSOUTHSTATE BK CORPNEW+4.1K4.1K+$377,482$377,482
PNWPINNACLE WEST CAP CORPNEW+3.6K3.6K+$364,614$364,614
RLRALPH LAUREN CORPNEW+1.0K1.0K+$348,806$348,806
CNPCENTERPOINT ENERGY INCNEW+8.1K8.1K+$348,517$348,517
TTCTORO CONEW+3.6K3.6K+$333,300$333,300

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

76 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BACBANK AMERICA CORPhistory →COM6.20%$2M34.7K
2SLBSLB LIMITEDhistory →COM STK4.18%$1M22.2K
3FITBFIFTH THIRD BANCORPhistory →COM2.99%$815,28017.5K
4NVDANVIDIA CORPORATIONhistory →COM2.69%$734,0504.2K
5GE AEROSPACECOM NEW2.65%$723,6142.5K
6TFCTRUIST FINL CORPhistory →COM2.59%$708,58215.4K
7PORPORTLAND GEN ELEC COhistory →COM NEW2.36%$644,53312.2K
8MMM3M COhistory →COM2.31%$629,5724.3K
9MUMICRON TECHNOLOGY INChistory →COM2.16%$590,8821.7K
10MSMORGAN STANLEYhistory →COM NEW2.07%$566,4503.4K
11CIENCIENA CORPhistory →COM NEW2.00%$547,4041.4K
12DVNDEVON ENERGY CORP NEWhistory →COM1.94%$530,82610.5K
13KEYKEYCORPhistory →COM1.92%$523,16526.1K
14EXCEXELON CORPhistory →COM1.83%$501,13110.2K
15CCITIGROUP INChistory →COM NEW1.70%$464,8684.1K
16PCARPACCAR INChistory →COM1.57%$428,1583.7K
17LNTALLIANT ENERGY CORPhistory →COM1.46%$398,9865.6K
18USBUS BANCORPhistory →COM NEW1.45%$395,5367.6K
19SSBSOUTHSTATE BK CORPhistory →COM1.38%$377,4824.1K
20TRGPTARGA RES CORPhistory →COM1.35%$369,8271.5K
21PNWPINNACLE WEST CAP CORPhistory →COM1.34%$364,6143.6K
22PGRPROGRESSIVE CORPhistory →COM1.32%$359,2111.8K
23SYKSTRYKER CORPORATIONhistory →COM1.30%$355,8631.1K
24RLRALPH LAUREN CORPhistory →CL A1.28%$348,8061.0K
25CNPCENTERPOINT ENERGY INChistory →COM1.28%$348,5178.1K
26ABBVABBVIE INChistory →COM1.26%$342,9821.6K
27METMETLIFE INChistory →COM1.23%$336,5564.8K
28TTCTORO COhistory →COM1.22%$333,3003.6K
29GLWCORNING INChistory →COM1.20%$328,2322.4K
30UNHUNITEDHEALTH GROUP INChistory →COM1.20%$327,1431.2K
31BSXBOSTON SCIENTIFIC CORPhistory →COM1.19%$324,3555.2K
32SCHWSCHWAB CHARLES CORPhistory →COM1.14%$310,6043.3K
33JBLJABIL INChistory →COM1.10%$301,4901.1K
34PPLPPL CORPhistory →COM1.09%$298,3427.8K
35HWMHOWMET AEROSPACE INChistory →COM1.06%$288,9971.3K
36CLCOLGATE PALMOLIVE COhistory →COM1.05%$287,7363.4K
37CCKCROWN HLDGS INChistory →COM1.05%$286,6152.9K
38FLSFLOWSERVE CORPhistory →COM1.04%$285,0723.9K
39PSXPHILLIPS 66history →COM1.02%$277,2781.5K
40NFGNATIONAL FUEL GAS COhistory →COM1.01%$276,5242.9K
41AALAMERICAN AIRLINES GROUP INCCOM1.00%$273,05425.4K
42DDDUPONT DE NEMOURS INCCOM0.98%$266,5565.8K
43EXEEXPAND ENERGY CORPORATIONCOM0.97%$265,8872.4K
44TERTERADYNE INCCOM0.93%$254,659859
45MASMASCO CORPCOM0.93%$254,5204.2K
46ADBEADOBE INCCOM0.93%$254,2621.0K
47FEFIRSTENERGY CORPCOM0.92%$252,2365.0K
48SRESEMPRACOM0.92%$250,0182.6K
49HDHOME DEPOT INCCOM0.91%$247,325752
50HRLHORMEL FOODS CORPCOM0.90%$245,30010.8K
51GVAGRANITE CONSTR INCCOM0.88%$239,0412.0K
52TSLATESLA INCCOM0.88%$239,035643
53ATOATMOS ENERGY CORPCOM0.85%$233,4861.3K
54HLTHILTON WORLDWIDE HLDGS INCCOM0.85%$232,621765
55WMBWILLIAMS COS INCCOM0.85%$231,8043.2K
56GDGENERAL DYNAMICS CORPCOM0.84%$230,301671
57KBHKB HOMECOM0.84%$229,7704.4K
58APHAMPHENOL CORPCL A0.84%$229,3251.8K
59VMIVALMONT INDS INCCOM0.82%$224,958563
60NINISOURCE INCCOM0.82%$223,8284.8K
61CTASCINTAS CORPCOM0.80%$217,8521.3K
62FTNTFORTINET INCCOM0.80%$217,4572.7K
63LLOEWS CORPCOM0.79%$216,0422.0K
64NETCLOUDFLARE INCCL A COM0.79%$215,4191.0K
65DEDEERE & COCOM0.78%$213,491379
66JPMJPMORGAN CHASE & COCOM0.78%$213,266725
67BNYBANK NEW YORK MELLON CORPCOM0.77%$209,7381.8K
68AFLAFLAC INCCOM0.77%$209,2171.9K
69NBTBNBT BANCORP INCCOM0.77%$209,1104.9K
70PGPROCTER & GAMBLE COCOM0.77%$209,0051.4K
71ALLALLSTATE CORPCOM0.75%$204,645987
72LOWLOWES COS INCCOM0.74%$203,201860
73CBCHUBB LTD SWITZCOM0.74%$201,751619
74FNBF N B CORPCOM0.69%$188,76911.3K
75HUNHUNTSMAN CORPCOM0.64%$173,70913.1K
76MATMATTEL INCCOM0.59%$161,61711.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$27M76May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$31M77Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$18M46Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$134M306Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$219M403May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$660M467Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$911M578Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$816M561Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$752M547May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$598M531Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$615M572Feb 23, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2023$616M547Feb 23, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2023$464M486Feb 23, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2022$526M560Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$483M523Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$261M404Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$267M395May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$374M423Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$208M313Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$617M539Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$501M455May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$177M272Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$171M345Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$452M531Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$31M121May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$362M532Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$392M479Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$171M314Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$188M281May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.