Schonfeld Strategic Advisors LLC 13F holdings
Schonfeld Strategic Advisors LLC reported 2,121 positions with a total reported value of $18.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (16.1%), MU MICRON TECHNOLOGY INC (3.5%), NVDA NVIDIA CORPORATION (2.6%), ISHARES INC (1.8%), MSFT MICROSOFT CORP (1.8%). Against 2026-03-31 it opened 790 new positions and exited 562. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Schonfeld Strategic Advisors LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 2,121 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 5,899,441 | $3.0B | 16.1% |
| MU MICRON TECHNOLOGY INC | 568,043 | $655.7M | 3.5% |
| NVDA NVIDIA CORPORATION | 2,457,521 | $491.7M | 2.6% |
| ISHARES INC | 9,504,305 | $343.9M | 1.8% |
| MSFT MICROSOFT CORP | 915,145 | $341.4M | 1.8% |
| GOOGL ALPHABET INC | 841,103 | $300.4M | 1.6% |
| AMZN AMAZON COM INC | 969,511 | $231.1M | 1.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,104,709 | $188.8M | 1.0% |
| AVGO BROADCOM INC | 400,000 | $151.1M | 0.8% |
| VALE VALE S A | 9,629,330 | $144.8M | 0.8% |
| AMD ADVANCED MICRO DEVICES INC | 243,120 | $141.2M | 0.8% |
| QXO QXO INC | 6,925,608 | $119.7M | 0.6% |
| RTX RTX CORPORATION | 549,664 | $104.3M | 0.6% |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 1,974,767 | $100.8M | 0.5% |
| SNDK SANDISK CORP | 44,130 | $100.3M | 0.5% |
| IBIT ISHARES BITCOIN TRUST ETF | 2,972,084 | $98.9M | 0.5% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 101,944 | $98.4M | 0.5% |
| INTC INTEL CORP | 698,540 | $97.5M | 0.5% |
| BKNG BOOKING HOLDINGS INC | 490,228 | $87.4M | 0.5% |
| ADBE ADOBE INC | 413,593 | $84.8M | 0.5% |
| APH AMPHENOL CORP | 480,349 | $84.7M | 0.5% |
| BE BLOOM ENERGY CORP | 272,467 | $82.5M | 0.4% |
| CSX CSX CORP | 1,719,734 | $81.7M | 0.4% |
| PHM PULTE GROUP INC | 566,747 | $77.8M | 0.4% |
| ARKB ARK 21SHARES BITCOIN ETF | 3,935,278 | $76.6M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 790 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 1,104,709 | $188.8M | 1.0% |
| BKNG BOOKING HOLDINGS INC | 490,228 | $87.4M | 0.5% |
| DOV DOVER CORP | 303,662 | $68.1M | 0.4% |
| VSH VISHAY INTERTECHNOLOGY INC | 1,141,368 | $61.4M | 0.3% |
| DIGITAL RLTY TR INC | 323,881 | $58.2M | 0.3% |
| J JACOBS SOLUTIONS INC | 393,188 | $49.5M | 0.3% |
| CMCSA COMCAST CORP NEW | 1,879,973 | $46.2M | 0.2% |
| ASML ASML HLDG NV | 22,886 | $45.5M | 0.2% |
| POOL POOL CORP | 197,073 | $42.4M | 0.2% |
| ECL ECOLAB INC | 147,369 | $41.1M | 0.2% |
| MDA MDA SPACE LTD | 985,062 | $40.7M | 0.2% |
| TDY TELEDYNE TECHNOLOGIES INC | 58,969 | $39.3M | 0.2% |
| MAIR MADISON AIR SOLUTIONS CORP | 1,003,544 | $39.1M | 0.2% |
| HWM HOWMET AEROSPACE INC | 138,628 | $37.3M | 0.2% |
| FRVO FERVO ENERGY CO | 1,268,730 | $37.1M | 0.2% |
| LFTO LIFTOFF MOBILE INC | 1,488,835 | $35.8M | 0.2% |
| NWE NORTHWESTERN ENERGY GROUP IN | 498,960 | $35.7M | 0.2% |
| PINS PINTEREST INC | 1,572,422 | $33.1M | 0.2% |
| OKTA OKTA INC | 240,642 | $32.8M | 0.2% |
| MDT MEDTRONIC PLC | 325,270 | $25.4M | 0.1% |
| VISN VISTANCE NETWORKS INC | 1,971,173 | $25.2M | 0.1% |
| ARXS ARXIS INC | 540,316 | $24.9M | 0.1% |
| NOW SERVICENOW INC | 239,421 | $23.8M | 0.1% |
| GAP GAP INC | 1,216,361 | $22.7M | 0.1% |
| KLIC KULICKE & SOFFA INDS INC | 165,963 | $22.2M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 562 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | 608,527 | $60.3M | 0.5% |
| ETHB ISHARES STAKED ETHEREUM TR E | 1,882,000 | $50.8M | 0.4% |
| GE AEROSPACE | 124,307 | $35.3M | 0.3% |
| GLOBAL PMTS INC | 431,797 | $29.1M | 0.2% |
| CANADIAN NATL RY CO | 258,232 | $26.5M | 0.2% |
| TPR TAPESTRY INC | 180,306 | $25.4M | 0.2% |
| AMICUS THERAPEUTIC | 1,757,899 | $25.4M | 0.2% |
| CARLISLE COS INC | 75,520 | $25.2M | 0.2% |
| RHP RYMAN HOSPITALITY PPTYS INC | 263,262 | $24.3M | 0.2% |
| KVYO KLAVIYO INC | 1,238,205 | $24.1M | 0.2% |
| UNITED AIRLS HLDGS INC | 246,232 | $22.7M | 0.2% |
| BLDR BUILDERS FIRSTSOURCE INC | 273,723 | $22.5M | 0.2% |
| MASIMO CORP | 117,297 | $20.9M | 0.2% |
| ENTG ENTEGRIS INC | 175,000 | $20.5M | 0.2% |
| VTR VENTAS INC | 248,639 | $20.3M | 0.2% |
| PSN PARSONS CORP DEL | 363,460 | $19.7M | 0.2% |
| HOLOGIC INC | 249,872 | $18.9M | 0.2% |
| PSA PUBLIC STORAGE OPER CO | 67,666 | $18.3M | 0.2% |
| BNL BROADSTONE NET LEASE INC | 980,791 | $17.9M | 0.1% |
| ACADIA RLTY TR | 932,559 | $17.8M | 0.1% |
| ATMU ATMUS FILTRATION TECHNOLOGIE | 286,704 | $16.3M | 0.1% |
| SEALED AIR CORP NEW | 380,429 | $16.0M | 0.1% |
| WEBSTER FINL CORP | 221,812 | $15.4M | 0.1% |
| NFLX NETFLIX INC. | 159,851 | $15.4M | 0.1% |
| GPC GENUINE PARTS CO | 142,629 | $15.1M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 3,377,923 | 5,899,441 | +74.6% | $3.0B |
| NVDA NVIDIA CORPORATION | 147,940 | 2,457,521 | +1,561.2% | $491.7M |
| ISHARES INC | 111,940 | 9,504,305 | +8,390.5% | $343.9M |
| MSFT MICROSOFT CORP | 57,439 | 915,145 | +1,493.2% | $341.4M |
| GOOGL ALPHABET INC | 112,774 | 841,103 | +645.8% | $300.4M |
| AMZN AMAZON COM INC | 171,346 | 969,511 | +465.8% | $231.1M |
| AVGO BROADCOM INC | 5,413 | 400,000 | +7,289.6% | $151.1M |
| VALE VALE S A | 109,384 | 9,629,330 | +8,703.2% | $144.8M |
| QXO QXO INC | 111,138 | 6,925,608 | +6,131.5% | $119.7M |
| MU MICRON TECHNOLOGY INC | 485,135 | 568,043 | +17.1% | $655.7M |
| ADBE ADOBE INC | 2,534 | 413,593 | +16,221.7% | $84.8M |
| APH AMPHENOL CORP | 4,451 | 480,349 | +10,691.9% | $84.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 325,390 | 70,040 | -78.5% | $52.3M |
| ARM ARM HOLDINGS PLC | 345,322 | 1,515 | -99.6% | $537.2K |
| META META PLATFORMS INC | 227,247 | 13,167 | -94.2% | $7.4M |
| APPLIED MATLS INC | 207,380 | 86,568 | -58.3% | $62.6M |
| CRH PLC | 1,280,973 | 567,706 | -55.7% | $60.7M |
| TSEM TOWER SEMICONDUCTOR LTD | 303,834 | 16,954 | -94.4% | $4.4M |
| U UNITY SOFTWARE INC | 4,279,718 | 1,672,991 | -60.9% | $47.8M |
| COMP COMPASS INC | 7,543,726 | 1,775,897 | -76.5% | $21.9M |
| LRCX LAM RESEARCH CORP | 157,030 | 8,223 | -94.8% | $3.6M |
| DDOG DATADOG INC | 322,647 | 95,119 | -70.5% | $24.8M |
| WDC WESTERN DIGITAL CORP | 113,743 | 33,087 | -70.9% | $21.1M |
| SITE SITEONE LANDSCAPE SUPPLY INC | 532,554 | 91,242 | -82.9% | $10.4M |
CIK 1665241 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms