Schonfeld Strategic Advisors LLC 13F Holdings · Q2 2026
Schonfeld Strategic Advisors LLC reported 2,290 securities worth $27.89B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (10.29%), MU (6.51%), NVDA (5.45%). Among its top 25 positions this quarter: 4 new, 20 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $2.87B | 10.29% | 3.8M | Added |
| 2 | MU | MICRON TECHNOLOGY INC | $1.82B | 6.51% | 1.6M | Added |
| 3 | NVDA | NVIDIA CORPORATION | $1.52B | 5.45% | 7.6M | Added |
| 4 | QQQ | INVESCO QQQ TR | $1.31B | 4.71% | 1.8M | Added |
| 5 | EWZ | ISHARES INC | $931.1M | 3.34% | 27.0M | Added |
| 6 | MSFT | MICROSOFT CORP | $682.9M | 2.45% | 1.8M | Added |
| 7 | GOOGL | ALPHABET INC | $582.4M | 2.09% | 1.6M | Added |
| 8 | TLT | ISHARES TR | $548.4M | 1.97% | 6.3M | Added |
| 9 | SPCX | SPACE EXPLORATION TECHN CORP | $393.8M | 1.41% | 2.3M | New |
| 10 | AMZN | AMAZON COM INC | $352.9M | 1.27% | 1.5M | Added |
| 11 | SMH | VANECK ETF TRUST | $354.3M | 1.27% | 540,200 | Added |
| 12 | AVGO | BROADCOM INC | $302.2M | 1.08% | 800,000 | Added |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $241.6M | 0.87% | 323,540 | Trimmed |
| 14 | VALE | VALE S A | $187.8M | 0.67% | 12.5M | Added |
| 15 | PBR | PETROLEO BRASILEIRO S A | $177.2M | 0.64% | 11.0M | Added |
| 16 | EEM | ISHARES TR | $175.9M | 0.63% | 2.6M | Added |
| 17 | EWY | ISHARES INC | $175.8M | 0.63% | 870,810 | New |
| 18 | ADBE | ADOBE INC | $166.8M | 0.60% | 813,593 | Added |
| 19 | TSLA | TESLA INC | $166.6M | 0.60% | 396,200 | Added |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $153.4M | 0.55% | 264,120 | Added |
| 21 | INTC | INTEL CORP | $149.1M | 0.53% | 1.1M | Added |
| 22 | SLV | ISHARES SILVER TR | $146.1M | 0.52% | 2.7M | Added |
| 23 | XLK | SELECT SECTOR SPDR TR | $134.1M | 0.48% | 704,000 | New |
| 24 | HYG | ISHARES TR | $132.2M | 0.47% | 1.7M | New |
| 25 | QXO | QXO INC | $119.8M | 0.43% | 6.9M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR