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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, 100 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 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
Largest positions, share of the book
iShares TR: 10%iShares TR10%Micron Technology Inc (MU): 3.2%Micron Technology Inc (…3.2%Invesco QQQ TR: 3.2%Invesco QQQ TR3.2%Nvidia Corporation (NVDA): 2.7%Nvidia Corporation (NVD…2.7%Micron Technology Inc (MU): 2.4%Micron Technology Inc (…2.4%Nvidia Corporation (NVDA): 1.8%Nvidia Corporation (NVD…1.8%iShares Inc: 1.7%iShares Inc1.7%Invesco QQQ TR: 1.3%Invesco QQQ TR1.3%Vaneck ETF Trust: 1.3%Vaneck ETF Trust1.3%Microsoft Corp (MSFT): 1.2%Microsoft Corp (MSFT)1.2%

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)$883m · 3.2%
  • Invesco QQQ TR$882m · 3.2%
  • Nvidia Corporation (NVDA)$749m · 2.7%
  • iShares Inc$481m · 1.7%
  • Vaneck ETF Trust$351m · 1.3%
  • Microsoft Corp (MSFT)$326m · 1.2%
  • iShares Inc$323m · 1.2%
  • Alphabet Inc$271m · 1.0%
  • iShares TR$213m · 0.8%
  • Space Exploration Techn Corp$205m · 0.7%
  • Space Exploration Techn Corp$189m · 0.7%
  • Broadcom Inc (AVGO)$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$51m held before
  • Honeywell Intl Inc$38m held before
  • Ge Aerospace$38m held before
  • iShares TR$35m held before
  • Global PMTS Inc$29m held before
  • Canadian Natl Ry Co$27m held before
  • Tapestry Inc (TPR)$25m held before
  • Amicus Therapeutic$25m held before
  • Carlisle Cos Inc$25m held before
  • Ryman Hospitality Pptys Inc$24m held before
  • Klaviyo Inc (KVYO)$24m held before
  • and 88 more.

Every reported position, Q2 2026

200 positions, sorted by weight · page 1 of 2

PositionWeight ↑ValueSharesChange on the quarterAction
MSC Indl Direct Inc
CL A · CUSIP 553530106
0.1%$25m210,343
+$9.7m
+44,539 shares
Added
Select Sector SPDR TR
ST STR ENERG ETF · CUSIP 81369Y506
0.1%$25m473,263No earlier filingNew
Lennox Intl Inc
COM · CUSIP 526107107
0.1%$25m43,899
+$3.3m
-3,219 shares
Trimmed
Aramark (ARMK)
COM · CUSIP 03852U106
0.1%$25m441,875
+$23m
+380,658 shares
Added
Vistance Networks Inc (VISN)
COM · CUSIP 20337X109
0.1%$25m1,971,173No earlier filingNew
Alphabet Inc
CAP STK CL A CALL · CUSIP 02079K305
0.1%$25m70,700
+$14m
+30,700 shares
Added
Amer Sports Inc (AS)
COM SHS · CUSIP G0260P102
0.1%$25m750,177
+$21m
+602,012 shares
Added
Medtronic PLC (MDT)
SHS · CUSIP G5960L103
0.1%$25m325,270No earlier filingNew
Corning Inc
COM PUT · CUSIP 219350105
0.1%$26m100,000No earlier filingNew
Champion Homes Inc (SKY)
COM · CUSIP 830830105
0.1%$26m289,805
+$16m
+161,736 shares
Added
Gates Indl Corp PLC
ORD SHS · CUSIP G39108108
0.1%$26m921,717
+$24m
+858,988 shares
Added
Rocket Cos Inc
COM CL A · CUSIP 77311W101
0.1%$26m1,637,014
+$19m
+1,142,490 shares
Added
Unitedhealth Group Inc (UNH)
COM · CUSIP 91324P102
0.1%$26m62,948
+$26m
+62,567 shares
Added
Abbvie Inc (ABBV)
COM · CUSIP 00287Y109
0.1%$26m104,287
+$15m
+51,227 shares
Added
Nasdaq Inc (NDAQ)
COM · CUSIP 631103108
0.1%$26m334,850
+$8.7m
+126,961 shares
Added
Guardant Health Inc (GH)
COM · CUSIP 40131M109
0.1%$27m179,482
+$20m
+107,798 shares
Added
KB Home (KBH)
COM · CUSIP 48666K109
0.1%$27m432,697
-$2.8m
-143,852 shares
Trimmed
Gallagher Arthur J & Co
COM · CUSIP 363576109
0.1%$27m118,845
+$26m
+114,958 shares
Added
Transunion (TRU)
COM · CUSIP 89400J107
0.1%$27m378,529
-$5.2m
-91,154 shares
Trimmed
Corning Inc
COM · CUSIP 219350105
0.1%$27m107,426
+$17m
+27,852 shares
Added
Ambiq Micro Inc (AMBQ)
COMMON STOCK · CUSIP 023193105
0.1%$28m315,455
+$11m
-341,097 shares
Trimmed
Alibaba Group HLDG LTD
SPONSORED ADS PUT · CUSIP 01609W102
0.1%$28m290,500No earlier filingNew
Ark Etf Tr
INNOVATION ETF PUT · CUSIP 00214Q104
0.1%$28m350,000No earlier filingNew
iShares TR
7-10 YR TRSY BD CALL · CUSIP 464287440
0.1%$28m300,000
-$300k
0 shares
Held
iShares TR
7-10 YR TRSY BD PUT · CUSIP 464287440
0.1%$28m300,000No earlier filingNew
Constellation Brands Inc (STZ)
CL A · CUSIP 21036P108
0.1%$28m204,036
+$22m
+159,555 shares
Added
Liberty Broadband Corp
COM SER C · CUSIP 530307305
0.1%$29m857,385
-$18m
-57,746 shares
Trimmed
Amc Global Media Inc (AMCX)
NOTE 4.250% 2/1 · CUSIP 00164VAJ2
0.1%$29m27,000,000
+$300k
-5,000,000 shares
Trimmed
TTM Technologies Inc (TTMI)
COM · CUSIP 87305R109
0.1%$29m154,428
+$8.4m
-56,069 shares
Trimmed
Unusual Machs Inc
COM SHS · CUSIP 91532F102
0.1%$29m1,299,797
+$29m
+1,272,471 shares
Added
Five Below Inc (FIVE)
COM · CUSIP 33829M101
0.1%$29m162,078
+$1.0m
+38,706 shares
Added
Invitation Homes Inc (INVH)
COM · CUSIP 46187W107
0.1%$29m966,532
+$26m
+838,809 shares
Added
Huntington Bancshares Inc
COM · CUSIP 446150104
0.1%$29m1,646,524
+$8.7m
+338,568 shares
Added
TPG Inc
COM CL A · CUSIP 872657101
0.1%$29m722,637
+$14m
+355,813 shares
Added
Sherwin Williams Co (SHW)
COM · CUSIP 824348106
0.1%$30m86,188
-$4.4m
-20,261 shares
Trimmed
Electronic Arts Inc
COM · CUSIP 285512109
0.1%$30m144,852
+$29m
+138,843 shares
Added
Stoneco LTD (STNE)
COM CL A PUT · CUSIP G85158106
0.1%$30m2,750,000No earlier filingNew
Wells Fargo & Co
COM · CUSIP 949746101
0.1%$30m368,069
+$600k
-6,664 shares
Trimmed
Coupang Inc (CPNG)
CL A · CUSIP 22266T109
0.1%$30m1,752,960
+$27m
+1,578,810 shares
Added
Allison Transmission HLDGS I
COM · CUSIP 01973R101
0.1%$31m271,313
-$5.1m
-33,425 shares
Trimmed
Centuri Holdings Inc (CTRI)
COM SHS · CUSIP 155923105
0.1%$31m1,015,787
-$20m
-710,089 shares
Trimmed
LPL Finl HLDGS Inc
COM · CUSIP 50212V100
0.1%$31m109,073
+$3.7m
+19,311 shares
Added
Opera LTD (OPRA)
SPONSORED ADS · CUSIP 68373M107
0.1%$31m1,566,185
+$11m
+134,972 shares
Added
Carnival Corp LTD (CCL)
COMMON SHARES · CUSIP G2004J103
0.1%$32m1,103,947No earlier filingNew
Nexstar Media Group Inc (NXST)
COMMON STOCK · CUSIP 65336K103
0.1%$32m177,606
+$26m
+148,265 shares
Added
iShares TR
20 YR TR BD ETF · CUSIP 464287432
0.1%$32m372,081No earlier filingNew
First Horizon Corporation
COM · CUSIP 320517105
0.1%$32m1,257,236
+$18m
+612,937 shares
Added
Vontier Corporation (VNT)
COM · CUSIP 928881101
0.1%$32m1,113,339
+$15m
+632,412 shares
Added
Okta Inc (OKTA)
CL A · CUSIP 679295105
0.1%$33m240,642No earlier filingNew
Watts Water Technologies Inc (WTS)
CL A · CUSIP 942749102
0.1%$33m84,083
+$32m
+82,355 shares
Added
Cme Group Inc (CME)
COM · CUSIP 12572Q105
0.1%$33m149,246
+$32m
+145,949 shares
Added
Pinterest Inc (PINS)
CL A · CUSIP 72352L106
0.1%$33m1,572,422No earlier filingNew
Crowdstrike HLDGS Inc
CL A · CUSIP 22788C105
0.1%$33m43,683
+$33m
+43,682 shares
Added
Crown Castle Inc (CCI)
COM · CUSIP 22822V101
0.1%$33m440,661
+$25m
+339,929 shares
Added
Blackrock Inc (BLK)
COM · CUSIP 09290D101
0.1%$34m35,233
+$29m
+29,745 shares
Added
Nu HLDGS LTD
ORD SHS CL A · CUSIP G6683N103
0.1%$35m2,615,567
+$32m
+2,381,850 shares
Added
Ati Inc (ATI)
COM · CUSIP 01741R102
0.1%$35m177,751
+$32m
+154,208 shares
Added
KKR & Co Inc
COM · CUSIP 48251W104
0.1%$35m381,932
+$35m
+375,790 shares
Added
Semtech Corp (SMTC)
COM · CUSIP 816850101
0.1%$35m217,297
+$5.4m
-170,038 shares
Trimmed
Northwestern Energy Group In
COM NEW · CUSIP 668074305
0.1%$36m498,960No earlier filingNew
American Intl Group Inc
COM NEW · CUSIP 026874784
0.1%$36m479,366
+$8.2m
+114,059 shares
Added
Liftoff Mobile Inc (LFTO)
COM · CUSIP 53229X101
0.1%$36m1,488,835No earlier filingNew
iShares TR
MSCI EMG MKT ETF · CUSIP 464287234
0.1%$36m531,015
+$36m
+525,219 shares
Added
Bitwise Bitcoin ETF TR
SHS BEN INT · CUSIP 09174C104
0.1%$37m1,145,512
-$48m
-1,140,000 shares
Trimmed
Dbx Etf Tr
XTRACK HRVST CSI CALL · CUSIP 233051879
0.1%$37m1,000,000No earlier filingNew
Alibaba Group HLDG LTD
SPONSORED ADS CALL · CUSIP 01609W102
0.1%$37m385,000
+$14m
+197,900 shares
Added
iShares TR
MSCI INDIA ETF PUT · CUSIP 46429B598
0.1%$37m750,000No earlier filingNew
Fervo Energy Co (FRVO)
CL A COM · CUSIP 31556C106
0.1%$37m1,268,730No earlier filingNew
Johnson Controls Internation
SHS · CUSIP G51502105
0.1%$37m254,013
-$9.1m
-98,613 shares
Trimmed
Howmet Aerospace Inc (HWM)
COM · CUSIP 443201108
0.1%$37m138,628No earlier filingNew
Xpo Inc (XPO)
COM · CUSIP 983793100
0.1%$38m182,879
-$2.3m
-22,018 shares
Trimmed
Republic SVCS Inc
COM · CUSIP 760759100
0.1%$38m178,921
+$31m
+144,032 shares
Added
Tfi International Inc (TFII)
COM · CUSIP 87241L109
0.1%$39m268,733
+$33m
+213,049 shares
Added
Borgwarner Inc (BWA)
COM · CUSIP 099724106
0.1%$39m587,016
+$35m
+515,771 shares
Added
Madison Air Solutions Corp (MAIR)
COM SHS CL A · CUSIP 55658T105
0.1%$39m1,003,544No earlier filingNew
Teledyne Technologies Inc (TDY)
COM · CUSIP 879360105
0.1%$39m58,969No earlier filingNew
Nordson Corp (NDSN)
COM · CUSIP 655663102
0.1%$40m131,141
+$25m
+76,135 shares
Added
Texas Instrs Inc
COM · CUSIP 882508104
0.1%$40m132,829
+$39m
+130,925 shares
Added
Doordash Inc (DASH)
CL A · CUSIP 25809K105
0.1%$40m215,613
+$31m
+158,681 shares
Added
Intercontinental Exchange In
COM · CUSIP 45866F104
0.1%$40m323,883
-$15m
-26,615 shares
Trimmed
Henry Jack & Assoc Inc
COM · CUSIP 426281101
0.1%$40m289,879
+$28m
+216,879 shares
Added
Mda Space LTD (MDA)
COM · CUSIP 55293N109
0.1%$41m985,062No earlier filingNew
Matson Inc (MATX)
COM · CUSIP 57686G105
0.1%$41m211,935
+$17m
+65,847 shares
Added
Ecolab Inc (ECL)
COM · CUSIP 278865100
0.1%$41m147,369No earlier filingNew
Nvent Elec PLC
SHS · CUSIP G6700G107
0.1%$41m242,139
+$7.2m
-43,832 shares
Trimmed
Mastercard Incorporated (MA)
CL A · CUSIP 57636Q104
0.1%$41m80,320
-$23m
-48,065 shares
Trimmed
Warner Bros Discovery Inc (WBD)
COM SER A · CUSIP 934423104
0.1%$42m1,557,620
+$27m
+1,026,580 shares
Added
Pool Corp (POOL)
COM · CUSIP 73278L105
0.2%$42m197,073No earlier filingNew
Live Nation Entertainment In
COM · CUSIP 538034109
0.2%$43m234,032
+$9.2m
+13,659 shares
Added
Taiwan Semiconductor Manufac
SPONSORED ADS PUT · CUSIP 874039100
0.2%$43m90,000No earlier filingNew
Vale S A (VALE)
SPONSORED ADS PUT · CUSIP 91912E105
0.2%$43m2,858,400No earlier filingNew
Boeing Co
COM PUT · CUSIP 097023105
0.2%$43m200,000No earlier filingNew
Intel Corp (INTC)
COM PUT · CUSIP 458140100
0.2%$43m310,000No earlier filingNew
Lumentum HLDGS Inc
COM · CUSIP 55024U109
0.2%$44m50,882
-$5.9m
-19,578 shares
Trimmed
iShares Inc
MSCI STH KOR ETF PUT · CUSIP 464286772
0.2%$44m217,500No earlier filingNew
Norfolk Southn Corp
COM · CUSIP 655844108
0.2%$44m140,110
+$10m
+21,492 shares
Added
Tesla Inc (TSLA)
COM CALL · CUSIP 88160R101
0.2%$44m105,600
+$14m
+24,600 shares
Added
Asml HLDG NV
N Y REGISTRY SHS · CUSIP N07059210
0.2%$46m22,886No earlier filingNew
Medline Inc (MDLN)
COM CL A · CUSIP 58507V107
0.2%$46m1,161,901
-$23m
-382,637 shares
Trimmed
Comcast Corp New
CL A · CUSIP 20030N101
0.2%$46m1,879,973No earlier filingNew

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.

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More