Long-term investor
Teza Capital Management LLC @tezacapitalmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001655789).
Record
- Tracked since 2025-06-30 (483 days), 898 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months +5.4% · 1 year +7.8% · all +7.8%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MU · 1.8% · long · since 2025-09-30
- BAC · 1.8% · long · since 2025-09-30
- EXC · 1.4% · long · since 2026-03-31
- 842587107 · 1.3% · long · since 2026-09-30
- FITB · 1.3% · long · since 2025-09-30
- NVDA · 1.2% · long · since 2025-09-30
- SLB · 1.1% · long · since 2025-09-30
- DHI · 1.1% · long · since 2026-09-30
- PCAR · 1.0% · long · since 2025-09-30
- 369604301 · 0.8% · long · since 2025-09-30
- CIEN · 0.8% · long · since 2025-09-30
- KDP · 0.8% · long · since 2026-06-30