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TEZA CAPITAL MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
ON Semiconductor CorporationON3.39K$320.68K
Kulicke and Soffa Industries, Inc.KLIC3.39K$453.05K
Nextpower Inc.NXT3.28K$390.3K
Ormat Technologies, Inc.ORA3.23K$351.86K
Independent Bank Corp.INDB3.21K$268.32K
PACCAR IncPCAR3.15K$378.74K
3M CompanyMMM3.15K$510.34K
Intel Corp.INTC3.08K$429.78K
FormFactor, Inc.FORM3.02K$483.79K
Allegro MicroSystems, Inc.ALGM3.02K$210.18K
Public Service Enterprise Group IncorporatedPEG2.95K$239.58K
Lattice Semiconductor CorporationLSCC2.86K$437.92K
American International Group, Inc.AIG2.73K$203.39K
Travel + Leisure Co.TNL2.71K$207.43K
IDACORP, Inc.IDA2.64K$399.28K
Applied Optoelectronics, Inc.AAOI2.55K$377.66K
Aflac IncorporatedAFL2.54K$298.05K
Ingersoll Rand Inc.IR2.52K$206.78K
Expand Energy CorporationEXE2.5K$228.16K
GE AerospaceGE2.38K$890.97K