Q1 2026 · 13F-HR
Teza Capital Management LLCholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006475
$27.3M
Reported value
76
Positions
2026-03-31
Period end
The Brief · Teza Capital Management LLC · Q1 2026
AI · grounded in 13F
Teza Capital Management LLC closed its position in Kimberly-Clark Corp KMB, reducing its exposure by $710,669. The fund also exited positions in Dexcom Inc DXCM and The Trade Desk Inc TTD, while trimming its stake in US Bancorp USB by 71.74%. On the buy side, the fund established new positions in Portland Gen Elec Co POR for $644,533 and Exelon Corp EXC for $501,131.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 6.20% | 34,717 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.1M | 4.18% | 22,232 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $815,280 | 2.99% | 17,548 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $734,050 | 2.69% | 4,209 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $723,614 | 2.65% | 2,550 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $708,582 | 2.59% | 15,414 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $644,533 | 2.36% | 12,214 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $629,572 | 2.31% | 4,335 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $590,882 | 2.16% | 1,749 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $566,450 | 2.07% | 3,442 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $547,404 | 2.00% | 1,410 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $530,826 | 1.94% | 10,549 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $523,165 | 1.92% | 26,093 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $501,131 | 1.83% | 10,223 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $464,868 | 1.70% | 4,099 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $428,158 | 1.57% | 3,707 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $398,986 | 1.46% | 5,560 | Common | SOLE |
| 902973304 | USB | US BANCORP | $395,536 | 1.45% | 7,605 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $377,482 | 1.38% | 4,080 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $369,827 | 1.35% | 1,475 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $364,614 | 1.34% | 3,619 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $359,211 | 1.32% | 1,812 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $355,863 | 1.30% | 1,083 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $348,806 | 1.28% | 1,014 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $348,517 | 1.28% | 8,075 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $342,982 | 1.26% | 1,577 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $336,556 | 1.23% | 4,759 | Common | SOLE |
| 891092108 | TTC | TORO CO | $333,300 | 1.22% | 3,567 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $328,232 | 1.20% | 2,414 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $327,143 | 1.20% | 1,209 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $324,355 | 1.19% | 5,169 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $310,604 | 1.14% | 3,305 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $301,490 | 1.10% | 1,135 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $298,342 | 1.09% | 7,810 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $288,997 | 1.06% | 1,254 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $287,736 | 1.05% | 3,376 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $286,615 | 1.05% | 2,859 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $285,072 | 1.04% | 3,878 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $277,278 | 1.02% | 1,522 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $276,524 | 1.01% | 2,943 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $273,054 | 1.00% | 25,424 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $266,556 | 0.98% | 5,820 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $265,887 | 0.97% | 2,422 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $254,659 | 0.93% | 859 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $254,520 | 0.93% | 4,216 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $254,262 | 0.93% | 1,046 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $252,236 | 0.92% | 4,979 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $250,018 | 0.92% | 2,573 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $247,325 | 0.91% | 752 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $245,300 | 0.90% | 10,830 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $239,041 | 0.88% | 1,994 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $239,035 | 0.88% | 643 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $233,486 | 0.85% | 1,264 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $232,621 | 0.85% | 765 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $231,804 | 0.85% | 3,185 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $230,301 | 0.84% | 671 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $229,770 | 0.84% | 4,440 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $229,325 | 0.84% | 1,815 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $224,958 | 0.82% | 563 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $223,828 | 0.82% | 4,797 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $217,852 | 0.80% | 1,288 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $217,457 | 0.80% | 2,661 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $216,042 | 0.79% | 2,024 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $215,419 | 0.79% | 1,044 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $213,491 | 0.78% | 379 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $213,266 | 0.78% | 725 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $209,738 | 0.77% | 1,768 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $209,217 | 0.77% | 1,907 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $209,110 | 0.77% | 4,911 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $209,005 | 0.77% | 1,447 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $204,645 | 0.75% | 987 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $203,201 | 0.74% | 860 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $201,751 | 0.74% | 619 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $188,769 | 0.69% | 11,290 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $173,709 | 0.64% | 13,051 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $161,617 | 0.59% | 11,123 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.