Schonfeld Strategic Advisors
Quant & multi-strategy fundsFiles as Schonfeld Strategic Advisors LLC (SEC CIK 1665241). Portfolio from its latest quarterly 13F-HR filing.
- $24.79B
- Tracked value
- 2,189
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
Top 100 of 2,189 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 7.3% | ▲ 219% | 1,573,543 | $1.82B |
| 2 | NVDANVIDIA CORP | 6.1% | ▲ 4,292% | 7,595,521 | $1.52B |
| 3 | QQQINVESCO QQQ TRUST, SERIES 1 | 5.3% | ▲ 104% | 1,784,376 | $1.31B |
| 4 | MSFTMICROSOFT CORP | 2.8% | ▲ 2,427% | 1,830,845 | $682.94M |
| 5 | GOOGLAlphabet Inc. | 2.3% | ▲ 1,332% | 1,629,591 | $582.37M |
| 6 | SPCXSPACE EXPLORATION TECHNOLOGIES CORP | 1.6% | NEW | 2,304,709 | $393.78M |
| 7 | AMZNAMAZON COM INC | 1.4% | ▲ 764% | 1,480,711 | $352.91M |
| 8 | AVGOBroadcom Inc. | 1.2% | ▲ 14,679% | 800,000 | $302.2M |
| 9 | SPYSPDR S&P 500 ETF TRUST | 1.0% | ▼ 19.2% | 323,540 | $241.61M |
| 10 | VALEVale S.A. | 0.8% | ▲ 11,316% | 12,487,730 | $187.82M |
| 11 | PBRPETROBRAS - PETROLEO BRASILEIRO SA | 0.7% | ▲ 93,010% | 10,964,660 | $177.19M |
| 12 | ADBEADOBE INC. | 0.7% | ▲ 32,007% | 813,593 | $166.8M |
| 13 | TSLATesla, Inc. | 0.7% | ▲ 342% | 396,200 | $166.64M |
| 14 | AMDADVANCED MICRO DEVICES INC | 0.6% | ▲ 64.6% | 264,120 | $153.43M |
| 15 | INTCINTEL CORP | 0.6% | ▲ 289% | 1,068,140 | $149.14M |
| 16 | SLViShares Silver Trust | 0.6% | ▲ 414% | 2,733,110 | $146.14M |
| 17 | HUMAHumacyte, Inc. | 0.5% | NEW | 161,639 | $126.14M |
| 18 | ENRDWEinride AB | 0.5% | NEW | 200,000 | $120M |
| 19 | QXOQXO, Inc. | 0.5% | ▲ 6,140% | 6,935,108 | $119.84M |
| 20 | GLDSPDR GOLD TRUST | 0.5% | ▼ 32.8% | 319,494 | $117.7M |
| 21 | IBITiShares Bitcoin Trust ETF | 0.4% | ▲ 41.2% | 3,322,084 | $110.59M |
| 22 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.4% | ▲ 285% | 227,495 | $108.64M |
| 23 | AAPLApple Inc. | 0.4% | ▲ 384% | 360,909 | $104.43M |
| 24 | RTXRTX Corp | 0.4% | ▲ 193% | 549,664 | $104.29M |
| 25 | SEZLSezzle Inc. | 0.4% | NEW | 588,643 | $101.03M |
| 26 | FBTCFidelity Wise Origin Bitcoin Fund | 0.4% | ▼ 22.0% | 1,974,767 | $100.81M |
| 27 | SNDKSandisk Corp | 0.4% | ▲ 15.3% | 44,130 | $100.34M |
| 28 | STXSeagate Technology Holdings plc | 0.4% | ▲ 12.6% | 101,944 | $98.38M |
| 29 | LABSTANDARD BIOTOOLS INC. | 0.4% | NEW | 118,639 | $97.6M |
| 30 | BABOEING CO | 0.4% | ▲ 743% | 424,366 | $91.86M |
| 31 | BEBloom Energy Corp | 0.4% | ▲ 18.4% | 295,967 | $89.59M |
| 32 | BKNGBooking Holdings Inc. | 0.4% | NEW | 490,228 | $87.38M |
| 33 | APHAMPHENOL CORP /DE/ | 0.3% | ▲ 10,692% | 480,349 | $84.7M |
| 34 | CSXCSX CORP | 0.3% | ▲ 855% | 1,719,734 | $81.74M |
| 35 | PHMPULTEGROUP INC/MI/ | 0.3% | ▲ 98.6% | 584,547 | $80.21M |
| 36 | GIXXRGigCapital9 Corp. | 0.3% | NEW | 280,000 | $79.81M |
| 37 | ARKBArk 21Shares Bitcoin ETF | 0.3% | ▼ 29.6% | 3,935,278 | $76.58M |
| 38 | CARTMaplebear Inc. | 0.3% | ▲ 2,275% | 1,610,938 | $76.28M |
| 39 | BABAAlibaba Group Holding Ltd | 0.3% | ▲ 190% | 767,028 | $73.62M |
| 40 | TEXTEREX CORP | 0.3% | ▲ 41.1% | 1,007,093 | $72.9M |
| 41 | VVISA INC. | 0.3% | ▲ 18,793% | 211,408 | $72.53M |
| 42 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC | 0.3% | ▲ 104% | 289,277 | $72.31M |
| 43 | WMSADVANCED DRAINAGE SYSTEMS, INC. | 0.3% | ▼ 6.0% | 460,060 | $72.21M |
| 44 | SGISOMNIGROUP INTERNATIONAL INC. | 0.3% | ▲ 571% | 916,232 | $71.83M |
| 45 | AMATAPPLIED MATERIALS INC /DE | 0.3% | ▼ 52.5% | 98,568 | $71.26M |
| 46 | NSPRInspireMD, Inc. | 0.3% | NEW | 99,275 | $69.5M |
| 47 | DOVDOVER Corp | 0.3% | NEW | 303,662 | $68.11M |
| 48 | MEVOWM Evo Global Acquisition Corp II | 0.3% | NEW | 175,861 | $67.71M |
| 49 | IEXIDEX CORP /DE/ | 0.3% | ▼ 29.8% | 291,627 | $66.18M |
| 50 | INBXInhibrx Biosciences, Inc. | 0.3% | ▲ 174% | 697,586 | $66.1M |
| 51 | WBDWarner Bros. Discovery, Inc. | 0.3% | ▲ 339% | 2,472,620 | $65.92M |
| 52 | COFCAPITAL ONE FINANCIAL CORP | 0.3% | ▲ 15.7% | 325,110 | $65.22M |
| 53 | NUNu Holdings Ltd. | 0.3% | ▲ 1,986% | 4,875,567 | $65.14M |
| 54 | IGACRInvest Green Acquisition Corp | 0.3% | unch. | 320,000 | $64.02M |
| 55 | SPOTSpotify Technology S.A. | 0.3% | ▲ 154% | 139,151 | $63.89M |
| 56 | KBONWKarbon Capital Partners Corp. | 0.3% | ▼ 14.5% | 84,938 | $63.7M |
| 57 | AACIWArmada Acquisition Corp. III | 0.3% | NEW | 200,000 | $63.5M |
| 58 | VSHVISHAY INTERTECHNOLOGY INC | 0.2% | NEW | 1,141,368 | $61.38M |
| 59 | GTENWGores Holdings X, Inc. / CI | 0.2% | ▼ 15.4% | 82,500 | $61.05M |
| 60 | CRHCRH PUBLIC LTD CO | 0.2% | ▼ 55.7% | 567,706 | $60.74M |
| 61 | EGHAREGH Acquisition Corp. | 0.2% | ▼ 1.3% | 158,000 | $59.29M |
| 62 | DLRDIGITAL REALTY TRUST, INC. | 0.2% | NEW | 323,881 | $58.16M |
| 63 | XYZBlock, Inc. | 0.2% | ▲ 13.0% | 759,673 | $57.74M |
| 64 | VRSNVERISIGN INC/CA | 0.2% | ▲ 54.2% | 227,303 | $57.18M |
| 65 | MMM3M CO | 0.2% | ▲ 29.0% | 352,805 | $57.12M |
| 66 | BSXBOSTON SCIENTIFIC CORP | 0.2% | ▲ 20.0% | 1,326,951 | $56.63M |
| 67 | SNOWSnowflake Inc. | 0.2% | ▲ 1,760% | 219,253 | $55.8M |
| 68 | AMEAMETEK INC/ | 0.2% | ▲ 296% | 226,860 | $54.89M |
| 69 | STNEStoneCo Ltd. | 0.2% | NEW | 5,054,352 | $54.79M |
| 70 | HCICRHennessy Capital Investment Corp. VIII | 0.2% | NEW | 340,000 | $54.74M |
| 71 | NAVNNavan, Inc. | 0.2% | ▲ 4,229% | 2,390,155 | $54.66M |
| 72 | TMUST-Mobile US, Inc. | 0.2% | ▼ 10.9% | 322,003 | $54.01M |
| 73 | VHCPWVine Hill Capital Investment Corp. II | 0.2% | ▼ 18.0% | 113,920 | $53.54M |
| 74 | KCHVRKochav Defense Acquisition Corp. | 0.2% | ▼ 6.0% | 265,000 | $53.53M |
| 75 | GLWCORNING INC /NY | 0.2% | ▲ 161% | 207,426 | $52.98M |
| 76 | JHXJames Hardie Industries plc | 0.2% | ▼ 41.0% | 1,988,369 | $52.06M |
| 77 | LMTLOCKHEED MARTIN CORP | 0.2% | ▲ 109% | 100,502 | $51.2M |
| 78 | LLYELI LILLY & Co | 0.2% | ▲ 758% | 242,327 | $50.89M |
| 79 | AVATAvalanche Treasury Corp | 0.2% | NEW | 101,500 | $50.79M |
| 80 | TTTrane Technologies plc | 0.2% | ▲ 246% | 101,800 | $50M |
| 81 | HDHOME DEPOT, INC. | 0.2% | ▲ 72.0% | 140,760 | $49.64M |
| 82 | JJACOBS SOLUTIONS INC. | 0.2% | NEW | 393,188 | $49.54M |
| 83 | TDWDRTailwind 2.0 Acquisition Corp. | 0.2% | ▼ 0.6% | 395,229 | $49.44M |
| 84 | BRK-BBERKSHIRE HATHAWAY INC | 0.2% | ▲ 22,096% | 97,220 | $48.65M |
| 85 | FIGRFigure Technology Solutions, Inc. | 0.2% | ▲ 25.4% | 1,581,789 | $48.58M |
| 86 | MSCIMSCI Inc. | 0.2% | ▲ 70.8% | 86,686 | $48.55M |
| 87 | CRAQRCal Redwood Acquisition Corp. | 0.2% | ▼ 5.4% | 175,000 | $47.95M |
| 88 | IEAGRInfinite Eagle Acquisition Corp. | 0.2% | NEW | 245,115 | $47.82M |
| 89 | UUnity Software Inc. | 0.2% | ▼ 60.9% | 1,672,991 | $47.81M |
| 90 | GWWW.W. GRAINGER, INC. | 0.2% | ▲ 6,727% | 34,406 | $46.81M |
| 91 | AFRMAffirm Holdings, Inc. | 0.2% | ▲ 79.1% | 569,152 | $46.41M |
| 92 | BEAGRBold Eagle Acquisition Corp. | 0.2% | ▼ 20.0% | 160,000 | $46.4M |
| 93 | CMCSACOMCAST CORP | 0.2% | NEW | 1,879,973 | $46.15M |
| 94 | MDLNMedline Inc. | 0.2% | ▼ 24.8% | 1,161,901 | $45.83M |
| 95 | ASMLASML HOLDING NV | 0.2% | NEW | 22,886 | $45.53M |
| 96 | FSPFRANKLIN STREET PROPERTIES CORP /MA/ | 0.2% | NEW | 86,259 | $44.42M |
| 97 | NSCNORFOLK SOUTHERN CORP | 0.2% | ▲ 18.1% | 140,110 | $44.08M |
| 98 | LITELumentum Holdings Inc. | 0.2% | ▼ 32.1% | 50,882 | $43.66M |
| 99 | AXINRAxiom Intelligence Acquisition Corp 1 | 0.2% | ▼ 50.9% | 114,372 | $43.04M |
| 100 | LYVLive Nation Entertainment, Inc. | 0.2% | ▲ 6.2% | 234,032 | $42.85M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.