Schonfeld Strategic Advisors LLC 13F Holdings
Schonfeld Strategic Advisors LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$27.9B
Largest holding
Ishares TR (core S&P500 Etf)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION | +7.42M sh | $1.4B | 5.47% |
| ISHARES INC (MSCI BRAZIL ETF) | +26.34M sh | $959.9M | 3.35% |
| MICRON TECHNOLOGY INC | +1.08M sh | $806.1M | 6.54% |
| ISHARES TR (CORE S&P500 ETF) | +946,400 sh | $663.5M | 10.33% |
| MICROSOFT CORP | +1.76M sh | $653.4M | 2.46% |
| INVESCO QQQ TR (UNIT SER 1) | +910,700 sh | $598.1M | 4.73% |
| ALPHABET INC (CAP STK CL A) | +1.52M sh | $488.8M | 2.10% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $393.8M | 1.42% |
| AMAZON COM INC | +1.31M sh | $292.4M | 1.27% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | +527,800 sh | $274.2M | 1.28% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| META PLATFORMS INC (CL A) | -207,200 sh | -$117.6M | 0.11% |
| KRANESHARES TRUST (CSI CHI INTERNET) | -3.41M sh | -$90.3M | 0.13% |
| ARM HOLDINGS PLC (SPONSORED ADS) | -343,800 sh | -$87.0M | 0.01% |
| CRH PLC | -713,300 sh | -$75.6M | 0.22% |
| VANECK ETF TRUST (GOLD MINERS ETF) | -848,800 sh | -$71.0M | 0.01% |
| PALANTIR TECHNOLOGIES INC (CL A) | -515,500 sh | -$67.8M | 0.07% |
| MARVELL TECHNOLOGY INC | Sold out | -$65.9M | 0.00% |
| UNITY SOFTWARE INC | -2.61M sh | -$65.8M | 0.17% |
| TOWER SEMICONDUCTOR LTD (SHS NEW) | -286,900 sh | -$62.6M | 0.02% |
| SPDR GOLD TR (GOLD SHS) | -156,200 sh | -$62.4M | 0.42% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ISHARES TR (CORE S&P500 ETF) | $2.9B | 10.33% | +32.80% |
| MICRON TECHNOLOGY INC | $1.8B | 6.54% | +219.09% |
| NVIDIA CORPORATION | $1.5B | 5.47% | +4292.00% |
| INVESCO QQQ TR (UNIT SER 1) | $1.3B | 4.73% | +104.23% |
| ISHARES INC (MSCI BRAZIL ETF) | $931.1M | 3.35% | +4051.48% |
| MICROSOFT CORP | $682.9M | 2.46% | +2427.43% |
| ALPHABET INC (CAP STK CL A) | $582.4M | 2.10% | +1331.89% |
| ISHARES TR (20 YR TR BD ETF) | $548.4M | 1.97% | +87.27% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | $393.8M | 1.42% | New |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | $354.3M | 1.28% | +4240.00% |
| AMAZON COM INC | $352.9M | 1.27% | +764.16% |
| BROADCOM INC | $302.2M | 1.09% | +14679.24% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $241.6M | 0.87% | -19.19% |
| VALE S A (SPONSORED ADS) | $187.8M | 0.68% | +11316.41% |
| PETROLEO BRASILEIRO S A (SPONSORED ADR) | $177.2M | 0.64% | +93010.22% |
| ISHARES TR (MSCI EMG MKT ETF) | $175.9M | 0.63% | +356.48% |
| ISHARES INC (MSCI STH KOR ETF) | $175.8M | 0.63% | New |
| ADOBE INC | $166.8M | 0.60% | +32007.06% |
| TESLA INC | $166.6M | 0.60% | +341.77% |
| ADVANCED MICRO DEVICES INC | $153.4M | 0.55% | +64.58% |
| INTEL CORP | $149.1M | 0.54% | +289.11% |
| ISHARES SILVER TR (ISHARES) | $146.1M | 0.53% | +414.39% |
| SELECT SECTOR SPDR TR (ST STR TECHN ETF) | $134.1M | 0.48% | New |
| ISHARES TR (IBOXX HI YD ETF) | $132.2M | 0.48% | New |
| QXO INC (COM NEW) | $119.8M | 0.43% | +6140.09% |
| SPDR GOLD TR (GOLD SHS) | $117.7M | 0.42% | -32.83% |
| ISHARES BITCOIN TRUST ETF (SHS BEN INT) | $110.6M | 0.40% | +41.15% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $108.6M | 0.39% | +285.44% |
| APPLE INC | $104.4M | 0.38% | +383.63% |
| RTX CORPORATION | $104.3M | 0.38% | +193.24% |
| ISHARES TR (RUSSELL 2000 ETF) | $103.8M | 0.37% | +38.17% |
| SEZZLE INC | $101.0M | 0.36% | New |
| FIDELITY WISE ORIGIN BITCOIN | $100.8M | 0.36% | -21.95% |
| SANDISK CORP | $100.3M | 0.36% | +15.34% |
| SEAGATE TECHNOLOGY HLDNGS PL | $98.4M | 0.35% | +12.59% |
| SELECT SECTOR SPDR TR (ST STR INDL ETF) | $95.1M | 0.34% | +797.72% |
| BOEING CO | $91.9M | 0.33% | +742.85% |
| BLOOM ENERGY CORP (COM CL A) | $89.6M | 0.32% | +18.39% |
| BOOKING HOLDINGS INC | $87.4M | 0.31% | New |
| AMPHENOL CORP (CL A) | $84.7M | 0.30% | +10691.93% |
| CSX CORP | $81.7M | 0.29% | +855.41% |
| PULTE GROUP INC | $80.2M | 0.29% | +98.60% |
| ARK 21SHARES BITCOIN ETF (SHS BEN INT) | $76.6M | 0.28% | -29.65% |
| SPDR SERIES TRUST (ST STR SP REGBNK) | $76.4M | 0.28% | +16.95% |
| MAPLEBEAR INC | $76.3M | 0.27% | +2274.61% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) | $73.6M | 0.27% | +190.05% |
| TEREX CORP NEW | $72.9M | 0.26% | +41.06% |
| ISHARES TR (MSCI EAFE ETF) | $72.7M | 0.26% | New |
| VISA INC (COM CL A) | $72.5M | 0.26% | +18792.58% |
| TAKE-TWO INTERACTIVE SOFTWAR | $72.3M | 0.26% | +103.83% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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