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Schonfeld Strategic Advisors - Q2 2026 13F Filings

SC

Schonfeld Strategic Advisors LLC

CIK: 0001665241
Address: New York New York 590 Madison Avenue 23Rd Floor
$27.89 B
Portfolio Value
2555
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. IVV Ishares Core S&P 500 Etf
+$708.74 M
2. NVDA Nvidia Corporation
+$462.12 M
3. EWZ Ishares Msci Brazil Etf
+$323.14 M
4. MSFT Microsoft Corporation
+$319.94 M
5. GOOGL Alphabet
+$260.16 M

Top Sells

Q2 2026
1. SPY Spdr S&P 500 Etf Trust
−$190.69 M
2. ARM Arm Holdings PLC
−$121.9 M
3. META Meta Platforms
−$120.59 M
4. AMAT Applied Materials
−$87.35 M
5. CRH Crh PLC
−$76.32 M

Asset Allocation

Stocks/ETFs
+54.31%
$18.74 B 67.21%
Options
+365.28%
$8.96 B 32.14%
Debt
+55.53%
$111.66 M 0.40%
Other
+6.22%
$72.07 M 0.26%

Sector Allocation (Stocks)

Schonfeld Strategic Advisors Q2 2026 Filing Summary

Schonfeld Strategic Advisors LLC filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 27.89 B reflecting a +96.24% change from the prior quarter, spanning 2,555 assets. Allocations were 67.2% Equities, 32.1% Options, and 0.4% Debt. The top 10 holdings comprised 30.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 799 new positions and 559 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Schonfeld Strategic Advisors’s Q2 2026 Filing

Schonfeld Strategic Advisors submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Schonfeld Strategic Advisors reported a managed portfolio value of 27.89 B, consisting of 2,556 individual positions.

This page displays the raw filing documents. To see which stocks Schonfeld Strategic Advisors bought or sold during Q2 2026, please visit Schonfeld Strategic Advisors's Portfolio Analysis page.