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Schonfeld Strategic Advisors LLC

The positions Schonfeld Strategic Advisors LLC reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.

Reported book
$27.9bn
+$13.7bn on Q1 2026
Positions
2,556
62+ new, 613 sold out
Top ten weight
29%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001665241 · Multistrategy · NY

Reported book is the quarter-end market value of the securities on the 13F, mostly US-listed long equity. It is not the manager’s assets under management: shorts, cash, leverage and most non-US or private holdings sit outside it.

Reported book by quarter
$0$13.9bn$27.9bnQ3 24: $15.0bn$15.0bnQ3 24Q4 24: $17.2bn$17.2bnQ4 24Q1 25: $16.6bn$16.6bnQ1 25Q2 25: $14.7bn$14.7bnQ2 25Q3 25: $17.6bn$17.6bnQ3 25Q4 25: $22.6bn$22.6bnQ4 25Q1 26: $14.2bn$14.2bnQ1 26Q2 26: $27.9bn$27.9bnQ2 26
Every quarter since Q1 2016: what Schonfeld Strategic Advisors LLC bought, cut and sold →
Largest positions, share of the book
IVV · iShares Core S&P500 ETF: 10%IVV · iShares Core S&P5…10%MU puts · Micron Technology Inc: 3.2%MU puts · Micron Techno…3.2%QQQ puts · Invesco QQQ Trust: 3.2%QQQ puts · Invesco QQQ …3.2%NVDA puts · Nvidia Corporation: 2.7%NVDA puts · Nvidia Corp…2.7%MU · Micron Technology Inc: 2.4%MU · Micron Technology …2.4%NVDA · Nvidia Corporation: 1.8%NVDA · Nvidia Corporati…1.8%EWZ puts · iShares MSCI Brazil ETF: 1.7%EWZ puts · iShares MSCI…1.7%QQQ calls · Invesco QQQ Trust: 1.3%QQQ calls · Invesco QQQ…1.3%SMH puts · VanEck Semiconductor: 1.3%SMH puts · VanEck Semic…1.3%MSFT · Microsoft Corp: 1.2%MSFT · Microsoft Corp1.2%

Opened this quarter

A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.

  • Micron Technology Inc (MU)puts$883m · 3.2%
  • Invesco QQQ Trust (QQQ)puts$882m · 3.2%
  • Nvidia Corporation (NVDA)puts$749m · 2.7%
  • iShares MSCI Brazil ETF (EWZ)puts$481m · 1.7%
  • VanEck Semiconductor (SMH)puts$351m · 1.3%
  • Microsoft Corp (MSFT)puts$326m · 1.2%
  • iShares MSCI Brazil ETF (EWZ)$323m · 1.2%
  • Alphabet Inc (GOOGL)Capital Stock Class A · puts$271m · 1.0%
  • iShares 20 Year Treasury Bond ETF (TLT)puts$213m · 0.8%
  • Space Exploration Techn Corp (SPCX)Class A Common Stock · calls$205m · 0.7%
  • Space Exploration Techn Corp (SPCX)Class A Common Stock$189m · 0.7%
  • Broadcom Inc (AVGO)puts$151m · 0.5%
  • and 50 more, in the table below.

Sold out of this quarter

Exits are valued at what the position was worth in the previous filing, because by this one it is gone.

  • Marvell Technology Inc (MRVL)$66m held before
  • iShares Staked Ethereum TR E (ETHB)$51m held before
  • Honeywell Intl Inc (HON)$38m held before
  • Ge Aerospace (GE)$38m held before
  • iShares Trust (LQD)$35m held before
  • Global PMTS Inc (GPN)$29m held before
  • Canadian Natl Ry Co (CNI)$27m held before
  • Tapestry Inc (TPR)$25m held before
  • Amicus Therapeutic (FOLD)$25m held before
  • Carlisle Cos Inc (CSL)$25m held before
  • Ryman Hospitality Pptys Inc (RHP)$24m held before
  • Klaviyo Inc (KVYO)$24m held before
  • and 601 more.

Largest reported positions, Q2 2026

200 positions, sorted by weight · page 1 of 2

Showing the largest 200 reported positions, representing 73.5% of reported market value.

PositionWeight ↓ValueSharesChange on the quarterAction
iShares Core S&P500 ETF (IVV)
CUSIP 464287200
10%$2.9bn3,831,918
+$985m
+946,386 shares
Added
Micron Technology Inc (MU)
puts · CUSIP 595112103
3.2%$883m764,500No earlier filingNew
Invesco QQQ Trust (QQQ)
puts · CUSIP 46090E103
3.2%$882m1,198,300No earlier filingNew
Nvidia Corporation (NVDA)
puts · CUSIP 67066G104
2.7%$749m3,745,000No earlier filingNew
Micron Technology Inc (MU)
CUSIP 595112103
2.4%$656m568,043
+$492m
+82,908 shares
Added
Nvidia Corporation (NVDA)
CUSIP 67066G104
1.8%$492m2,457,521
+$466m
+2,309,581 shares
Added
iShares MSCI Brazil ETF (EWZ)
puts · CUSIP 464286400
1.7%$481m13,952,800No earlier filingNew
Invesco QQQ Trust (QQQ)
calls · CUSIP 46090E103
1.3%$356m483,400
-$123m
-346,900 shares
Trimmed
VanEck Semiconductor (SMH)
puts · CUSIP 92189F676
1.3%$351m535,700No earlier filingNew
Microsoft Corp (MSFT)
CUSIP 594918104
1.2%$341m915,145
+$320m
+857,706 shares
Added
Microsoft Corp (MSFT)
puts · CUSIP 594918104
1.2%$326m875,000No earlier filingNew
iShares MSCI Brazil ETF (EWZ)
CUSIP 464286400
1.2%$323m9,366,387No earlier filingNew
iShares 20 Year Treasury Bond ETF (TLT)
calls · CUSIP 464287432
1.1%$304m3,513,300
+$9.9m
+125,000 shares
Added
Alphabet Inc (GOOGL)
Capital Stock Class A · CUSIP 02079K305
1.0%$287m801,791
+$265m
+727,984 shares
Added
Nvidia Corporation (NVDA)
calls · CUSIP 67066G104
1.0%$279m1,393,000
+$274m
+1,368,000 shares
Added
Micron Technology Inc (MU)
calls · CUSIP 595112103
1.0%$278m241,000
+$276m
+233,000 shares
Added
Alphabet Inc (GOOGL)
Capital Stock Class A · puts · CUSIP 02079K305
1.0%$271m757,100No earlier filingNew
Amazon Com Inc (AMZN)
CUSIP 023135106
0.8%$231m969,511
+$195m
+798,165 shares
Added
iShares 20 Year Treasury Bond ETF (TLT)
puts · CUSIP 464287432
0.8%$213m2,459,900No earlier filingNew
Space Exploration Techn Corp (SPCX)
Class A Common Stock · calls · CUSIP 84615Q103
0.7%$205m1,200,000No earlier filingNew
Space Exploration Techn Corp (SPCX)
Class A Common Stock · CUSIP 84615Q103
0.7%$189m1,104,709No earlier filingNew
Broadcom Inc (AVGO)
CUSIP 11135F101
0.5%$151m400,000
+$149m
+394,587 shares
Added
Broadcom Inc (AVGO)
puts · CUSIP 11135F101
0.5%$151m400,000No earlier filingNew
Vale S A (VALE)
Sponsored ADS · CUSIP 91912E105
0.5%$145m9,629,330
+$143m
+9,519,946 shares
Added
Advanced Micro Devices Inc (AMD)
CUSIP 007903107
0.5%$141m243,120
+$109m
+82,636 shares
Added
Select Sector SPDR Technology ETF (XLK)
puts · CUSIP 81369Y803
0.5%$134m704,000No earlier filingNew
iShares IBOXX High Yield ETF (HYG)
puts · CUSIP 464288513
0.5%$132m1,648,300No earlier filingNew
iShares MSCI Brazil ETF (EWZ)
calls · CUSIP 464286400
0.5%$127m3,669,600
+$102m
+3,019,500 shares
Added
Qxo Inc (QXO)
CUSIP 82846H405
0.4%$120m6,925,608
+$118m
+6,814,470 shares
Added
iShares MSCI Emerging Markets ETF (EEM)
puts · CUSIP 464287234
0.4%$118m1,720,800No earlier filingNew
iShares MSCI South Korea ETF (EWY)
calls · CUSIP 464286772
0.4%$113m559,300No earlier filingNew
State Street SPDR S&P 500 ETF (SPY)
calls · CUSIP 78462F103
0.4%$109m146,000
+$60m
+71,000 shares
Added
RTX Corporation (RTX)
CUSIP 75513E101
0.4%$104m549,664
+$68m
+362,216 shares
Added
iShares Russell 2000 ETF (IWM)
puts · CUSIP 464287655
0.4%$104m345,000No earlier filingNew
Fidelity Wise Origin Bitcoin (FBTC)
CUSIP 315948109
0.4%$101m1,974,767
-$49m
-555,469 shares
Trimmed
Sezzle Inc (SEZL)
puts · CUSIP 78435P105
0.4%$100m584,700No earlier filingNew
SanDisk Corp (SNDK)
CUSIP 80004C200
0.4%$100m44,130
+$76m
+5,868 shares
Added
Amazon Com Inc (AMZN)
puts · CUSIP 023135106
0.4%$100m420,000No earlier filingNew
iShares Bitcoin Trust ETF (IBIT)
CUSIP 46438F101
0.4%$99m2,972,084
+$8.5m
+618,506 shares
Added
Seagate Technology Hldngs PL (STX)
CUSIP G7997R103
0.4%$98m101,944
+$63m
+11,401 shares
Added
Intel Corp (INTC)
CUSIP 458140100
0.3%$98m698,540
+$86m
+429,131 shares
Added
Apple Inc (AAPL)
calls · CUSIP 037833100
0.3%$96m333,100
+$90m
+308,100 shares
Added
Petroleo Brasileiro S A (PBR)
Sponsored ADR · puts · CUSIP 71654V408
0.3%$93m5,767,500No earlier filingNew
Select Sector SPDR Industrial ETF (XLI)
calls · CUSIP 81369Y704
0.3%$93m500,000No earlier filingNew
Booking Holdings Inc (BKNG)
CUSIP 09857L108
0.3%$87m490,228No earlier filingNew
Adobe Inc (ADBE)
CUSIP 00724F101
0.3%$85m413,593
+$84m
+411,059 shares
Added
Amphenol Corp (APH)
Class A · CUSIP 032095101
0.3%$85m480,349
+$84m
+475,898 shares
Added
Bloom Energy Corp (BE)
Common Class A · CUSIP 093712107
0.3%$83m272,467
+$49m
+22,467 shares
Added
Adobe Inc (ADBE)
puts · CUSIP 00724F101
0.3%$82m400,000No earlier filingNew
CSX Corp (CSX)
CUSIP 126408103
0.3%$82m1,719,734
+$74m
+1,539,734 shares
Added
State Street SPDR S&P 500 ETF (SPY)
puts · CUSIP 78462F103
0.3%$80m107,500No earlier filingNew
Pulte Group Inc (PHM)
CUSIP 745867101
0.3%$78m566,747
+$44m
+281,315 shares
Added
SPDR Gold Trust (GLD)
calls · CUSIP 78463V107
0.3%$77m210,000
-$107m
-218,300 shares
Trimmed
ARK 21shares Bitcoin ETF (ARKB)
CUSIP 040919102
0.3%$77m3,935,278
-$49m
-1,658,429 shares
Trimmed
Maplebear Inc (CART)
CUSIP 565394103
0.3%$76m1,610,938
+$74m
+1,543,098 shares
Added
Invesco QQQ Trust (QQQ)
CUSIP 46090E103
0.3%$76m102,676
+$51m
+59,271 shares
Added
iShares Silver Trust (SLV)
calls · CUSIP 46428Q109
0.3%$75m1,401,300
+$67m
+1,291,300 shares
Added
Terex Corp New (TEX)
CUSIP 880779103
0.3%$73m1,007,093
+$31m
+293,150 shares
Added
Visa Inc (V)
Common Class A · CUSIP 92826C839
0.3%$73m211,408
+$72m
+210,289 shares
Added
Advanced Drain Sys Inc Del (WMS)
CUSIP 00790R104
0.3%$72m460,060
+$5.1m
-29,247 shares
Trimmed
Somnigroup International Inc (SGI)
CUSIP 88023U101
0.3%$72m916,232
+$62m
+779,701 shares
Added
Petroleo Brasileiro S A (PBR)
Sponsored ADR · CUSIP 71654V408
0.3%$70m4,347,160
+$70m
+4,335,384 shares
Added
Dover Corp (DOV)
CUSIP 260003108
0.2%$68m303,662No earlier filingNew
Idex Corp (IEX)
CUSIP 45167R104
0.2%$66m291,627
-$13m
-123,928 shares
Trimmed
Inhibrx Biosciences Inc (INBX)
CUSIP 45720N103
0.2%$66m697,586
+$49m
+442,759 shares
Added
Taiwan Semiconductor Manufac (TSM)
Sponsored ADS · CUSIP 874039100
0.2%$66m137,495
+$46m
+78,473 shares
Added
Capital One Finl Corp (COF)
CUSIP 14040H105
0.2%$65m325,110
+$14m
+43,997 shares
Added
Take-two Interactive Softwar (TTWO)
CUSIP 874054109
0.2%$64m255,277
+$36m
+113,359 shares
Added
Spotify Technology S A (SPOT)
CUSIP L8681T102
0.2%$64m138,351
+$37m
+83,652 shares
Added
Tesla Inc (TSLA)
puts · CUSIP 88160R101
0.2%$63m150,500No earlier filingNew
iShares Silver Trust (SLV)
CUSIP 46428Q109
0.2%$63m1,181,810
+$35m
+760,483 shares
Added
Applied Matls Inc (AMAT)
CUSIP 038222105
0.2%$63m86,568
-$8.3m
-120,812 shares
Trimmed
SPDR Series SP Regional Banks (KRE)
calls · CUSIP 78464A698
0.2%$62m830,000No earlier filingNew
Vishay Intertechnology Inc (VSH)
CUSIP 928298108
0.2%$61m1,141,368No earlier filingNew
Crh plc (CRH)
CUSIP G25508105
0.2%$61m567,706
-$74m
-713,267 shares
Trimmed
Tesla Inc (TSLA)
CUSIP 88160R101
0.2%$59m140,100
+$56m
+131,416 shares
Added
Digital Rlty TR Inc (DLR)
CUSIP 253868103
0.2%$58m323,881No earlier filingNew
3M Co (MMM)
CUSIP 88579Y101
0.2%$57m352,805
+$17m
+79,299 shares
Added
Boston Scientific Corp (BSX)
CUSIP 101137107
0.2%$57m1,326,951
-$13m
+221,436 shares
Added
Verisign Inc (VRSN)
CUSIP 92343E102
0.2%$56m221,303
+$19m
+73,900 shares
Added
Block Inc (XYZ)
Class A · CUSIP 852234103
0.2%$55m724,673
+$15m
+52,518 shares
Added
Ametek Inc (AME)
CUSIP 031100100
0.2%$55m226,860
+$43m
+169,570 shares
Added
Navan Inc (NAVN)
Class A · CUSIP 639193101
0.2%$55m2,390,155
+$54m
+2,334,943 shares
Added
Snowflake Inc (SNOW)
CUSIP 833445109
0.2%$55m214,753
+$54m
+208,965 shares
Added
T-mobile US Inc (TMUS)
CUSIP 872590104
0.2%$54m322,003
-$22m
-39,545 shares
Trimmed
State Street SPDR S&P 500 ETF (SPY)
CUSIP 78462F103
0.2%$52m70,040
-$159m
-255,350 shares
Trimmed
James Hardie Inds PLC (JHX)
CUSIP G4253H101
0.2%$52m1,988,369
-$12m
-1,381,477 shares
Trimmed
iShares MSCI EAFE ETF (EFA)
CUSIP 464287465
0.2%$52m500,000No earlier filingNew
Lockheed Martin Corp (LMT)
CUSIP 539830109
0.2%$51m100,502
+$22m
+52,372 shares
Added
On Semiconductor Corp (ON)
Note 5/0 · CUSIP 682189AS4
0.2%$50m27,250,000No earlier filingNew
Jacobs Solutions Inc (J)
CUSIP 46982L108
0.2%$50m393,188No earlier filingNew
Berkshire Hathaway Inc Del (BRK-B)
Class B New · CUSIP 084670702
0.2%$49m97,220
+$48m
+96,782 shares
Added
Figure Technology Solutio (FIGR)
Common Class A · CUSIP 349381103
0.2%$49m1,581,789
+$5.8m
+320,725 shares
Added
Boeing Co (BA)
CUSIP 097023105
0.2%$49m224,366
+$41m
+188,017 shares
Added
Msci Inc (MSCI)
CUSIP 55354G100
0.2%$49m86,686
+$21m
+35,928 shares
Added
Eli Lilly & Co (LLY)
CUSIP 532457108
0.2%$49m240,327
+$24m
+214,090 shares
Added
Home Depot Inc (HD)
CUSIP 437076102
0.2%$49m137,460
+$24m
+63,605 shares
Added
Unity Software Inc (U)
CUSIP 91332U101
0.2%$48m1,672,991
-$46m
-2,606,727 shares
Trimmed
Trane Technologies PLC (TT)
CUSIP G8994E103
0.2%$47m96,200
+$36m
+69,573 shares
Added
Affirm HLDGS Inc (AFRM)
Common Class A · CUSIP 00827B106
0.2%$46m569,152
+$32m
+251,429 shares
Added

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202614 Aug 2026$27.9bn2,55629%13F-HR
Q1 202631 Mar 202615 May 2026$14.2bn2,14926%13F-HR
Q4 202531 Dec 202517 Feb 2026$22.6bn1,98541%13F-HR
Q3 202530 Sept 202514 Nov 2025$17.6bn2,15126%13F-HR
Q2 202530 Jun 202514 Aug 2025$14.7bn1,97618%13F-HR
Q1 202531 Mar 202515 May 2025$16.6bn2,16832%13F-HR
Q4 202431 Dec 202414 Feb 2025$17.2bn1,95136%13F-HR
Q3 202430 Sept 202414 Nov 2024$15.0bn1,98832%13F-HR

Taking this into the room

Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.

A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.

Compare this against every other manager →How a hedge fund interview runs →

What this filing leaves out

A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.

The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.

You have read the book. Now have a view on one name

Pick a position, work out what it is worth, and be ready to defend it. That is the difference between a candidate who read the filing and one who did something with it.

Comps ExplorerValue any holding above against its peer setEvery other managerWho else owns it, and who was buying last quarterDeal tapeWhat a buyer paid for a whole company in the sectorHedge fund interviewsHow the room runs, and the stock pitch it wants

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