SEC Form 13F

Teza Capital Management LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$51,820,483
Positions119

Largest disclosed positions

IssuerTickerClassReported valueReported amount
MICRON TECHNOLOGY INCMUCOM$2,232,3971,934
BANK OF AMER CORPBACCOM$1,964,67034,480
NVIDIA CORPORATIONNVDACOM$1,343,6046,715
CIENA CORPCIENCOM NEW$1,161,1562,367
CORNING INCGLWCOM$1,131,5554,430
SLB LIMITEDSLBCOM STK$1,033,84522,238
GE AEROSPACEGECOM NEW$890,9722,384
FIFTH THIRD BANCORPFITBCOM$765,73013,584
COHERENT CORPCOHRCOM$728,9811,848
MORGAN STANLEYMSCOM NEW$719,0983,440

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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