Schonfeld Strategic Advisors LLC · Q2 2026 13F · SEC CIK 1665241

Steven Schonfeld portfolio

Hedge fundSchonfeld Strategic Advisors 13F holdings. Filed 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $18.8B
Reported positions: 2,287
Top holdings a year, 3 yrs: +21.8%
Assets under management: $225.3B

Steven Schonfeld is the founder of Schonfeld Strategic Advisors, which reported 2,287 positions worth $18.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (IVV, 15.3%), Micron Technology Inc (MU, 3.5%), Nvidia Corporation (NVDA, 2.6%). A portfolio copying its top holdings returned 21.8% a year over the last 3 years, against 22.3% for the S&P 500.

Steven Schonfeld holdings largest 50 of 2,287 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Steven Schonfeld 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	15.3%	15.4%	3,831,918	+32.8%	$2.9B
MUMicron Technology Inc	3.5%	1.3%	568,043	+17.1%	$655.7M
NVDANvidia Corporation	2.6%	—	2,457,521	—	$491.7M
MSFTMicrosoft Corp	1.8%	—	915,145	—	$341.4M
EWZIshares Inc	1.7%	—	9,366,387	—	$323.1M
GOOGLAlphabet Inc	1.5%	—	801,791	—	$286.5M
AMZNAmazon Com Inc	1.2%	0.3%	969,511	+465.8%	$231.1M
SPCXSpace Exploration Techn Corp	1.0%	—	1,104,709	—	$188.8M
AVGOBroadcom Inc	0.8%	—	400,000	—	$151.1M
VALEVale S A	0.8%	—	9,629,330	—	$144.8M
AMDAdvanced Micro Devices Inc	0.8%	—	243,120	—	$141.2M
QXOQxo Inc	0.6%	—	6,925,608	—	$119.7M
RTXRtx Corporation	0.6%	0.3%	549,664	+193.2%	$104.3M
FBTCFidelity Wise Origin Bitcoin	0.5%	1.2%	1,974,767	-22.0%	$100.8M
SNDKSandisk Corp	0.5%	—	44,130	—	$100.3M
IBITIshares Bitcoin Trust ETF	0.5%	0.7%	2,972,084	+26.3%	$98.9M
STXSeagate Technology Hldngs Pl	0.5%	—	101,944	—	$98.4M
INTCIntel Corp	0.5%	—	698,540	—	$97.5M
BKNGBooking Holdings Inc	0.5%	—	490,228	—	$87.4M
ADBEAdobe Inc	0.5%	—	413,593	—	$84.8M
APHAmphenol Corp	0.5%	—	480,349	—	$84.7M
BEBloom Energy Corp	0.4%	—	272,467	—	$82.5M
CSXCsx Corp	0.4%	—	1,719,734	—	$81.7M
PHMPulte Group Inc	0.4%	—	566,747	—	$77.8M
ARKBArk 21shares Bitcoin ETF	0.4%	1.0%	3,935,278	-29.6%	$76.6M
CARTMaplebear Inc	0.4%	—	1,610,938	—	$76.3M
QQQInvesco Qqq Tr	0.4%	—	102,676	—	$75.6M
TEXTerex Corp New	0.4%	0.3%	1,007,093	+41.1%	$72.9M
VVisa Inc	0.4%	—	211,408	—	$72.5M
WMSAdvanced Drain Sys Inc Del	0.4%	0.5%	460,060	-6.0%	$72.2M
TPXSomnigroup International Inc	0.4%	—	916,232	—	$71.8M
PBRPetroleo Brasileiro S A Sponsored ADR (b	0.4%	—	4,347,160	—	$70.3M
DOVDover Corp	0.4%	—	303,662	—	$68.1M
IEXIdex Corp	0.4%	0.6%	291,627	-29.8%	$66.2M
INBXInhibrx Biosciences Inc	0.4%	—	697,586	—	$66.1M
TSMTaiwan Semiconductor Manufac	0.3%	—	137,495	—	$65.7M
COFCapital One Finl Corp	0.3%	0.4%	325,110	+15.7%	$65.2M
TTWOTake-Two Interactive Softwar	0.3%	—	255,277	—	$63.8M
SPOTSpotify Technology SA	0.3%	—	138,351	—	$63.5M
SLVIshares Silver Tr	0.3%	—	1,181,810	—	$63.2M
AMATApplied Matls Inc	0.3%	0.6%	86,568	-58.3%	$62.6M
VSHVishay Intertechnology Inc	0.3%	—	1,141,368	—	$61.4M
CRHCrh PLC	0.3%	1.1%	567,706	-55.7%	$60.7M
TSLATesla Inc	0.3%	—	140,100	—	$58.9M
DLRDigital Rlty Tr Inc	0.3%	—	323,881	—	$58.2M
MMM3m Co	0.3%	0.3%	352,805	+29.0%	$57.1M
BSXBoston Scientific Corp	0.3%	0.6%	1,326,951	+20.0%	$56.6M
VRSNVerisign Inc	0.3%	0.3%	221,303	+50.1%	$55.7M
SQBlock Inc	0.3%	0.3%	724,673	+7.8%	$55.1M
AMEAmetek Inc	0.3%	—	226,860	—	$54.9M

What Steven Schonfeld bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +1.3% /yr; S&P 500 +11.7%
3 years: +21.8% /yr; S&P 500 +22.3%
5 years: +10.0% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$18.8B	2,287
Q1 2026	$12.2B	2,033
Q4 2025	$19.8B	1,839
Q3 2025	$14.3B	1,972
Q2 2025	$13.3B	1,877
Q1 2025	$14.9B	2,036
Q4 2024	$15.8B	1,883
Q3 2024	$12.3B	1,837
Q2 2024	$12.9B	1,956
Q1 2024	$12.7B	1,831
Q4 2023	$12.2B	1,730
Q3 2023	$10.8B	1,571

Questions about Steven Schonfeld's portfolio

Who is Steven Schonfeld?

Steven Schonfeld is the founder of Schonfeld Strategic Advisors, a hedge fund that files its US stock holdings with the SEC on Form 13F under the name Schonfeld Strategic Advisors LLC.

What stocks does Steven Schonfeld own?

Schonfeld Strategic Advisors LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 2,287 positions worth $18.8B. The largest are Ishares Tr (IVV) at 15.3%, Micron Technology Inc (MU) at 3.5%, Nvidia Corporation (NVDA) at 2.6%, Microsoft Corp (MSFT) at 1.8% and Ishares Inc (EWZ) at 1.7%.

What did Steven Schonfeld buy last quarter?

In Q2 2026, Schonfeld Strategic Advisors LLC added Amazon Com Inc (AMZN) (+465.8% shares), Rtx Corporation (RTX) (+193.2% shares) and Verisign Inc (VRSN) (+50.1% shares), compared with its Q1 2026 filing.

What did Steven Schonfeld sell last quarter?

In Q2 2026, Schonfeld Strategic Advisors LLC cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Unity Software Inc Com (U), cut from its top 50 Bitwise Bitcoin ETF Tr (BITB), cut from its top 50 T-Mobile US Inc (TMUS), Applied Matls Inc (AMAT) (-58.3% shares), Crh PLC (CRH) (-55.7% shares) and Idex Corp (IEX) (-29.8% shares), compared with its Q1 2026 filing.

How has Steven Schonfeld's portfolio performed?

A portfolio copying Schonfeld Strategic Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +1.3% against +11.7%. Over 5 years: +10.0% a year against +10.6%.

When is Schonfeld Strategic Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Schonfeld Strategic Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Schonfeld Strategic Advisors LLC manage?

Schonfeld Strategic Advisors LLC reported $225.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $18.8B.

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