Filed: 2/17/2026ACC: 0001085146-26-000239
📋 What this filing means
SCHONFELD STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1856 equity positions with a total reported market value of $22.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1856
Positions
$22.57B
Total AUM (reported)
397.45M
Total Shares
Allocation by class
COM$8.19B36.3%
CORE S&P500 ETF$5.59B24.8%
TR UNIT$1.82B8.0%
CL A$849.19M3.8%
SHS BEN INT$596.98M2.6%
SHS$590.38M2.6%
COM CL A$524.40M2.3%
Portfolio Concentration
Top 3$8.02B35.5%
4–10$1.77B7.9%
11–25$2.03B9.0%
Rest$10.75B47.6%
Top 3 weight
35.5%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 379.49M
Sole
Full voting authority
303.42M
shares
% of voting shares80.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
76.08M
shares
% of voting shares20.0%
Investment Discretion (by position count)
Sole1856
Shared0
Other0
Dominant voting typeSole · 80.0% of voting shares
Institutional Holdings1856
Rows:
ISHARES TR
SOLEShares8.16M
TypeSH
Market value$5.59B
24.76%
Sole
8.16M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.66M
TypeSH
Market value$1.82B
8.05%
Sole
2.23M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.28M
TypeSH
Market value$611.13M
2.71%
Sole
3.17M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares8.18M
TypeSH
Market value$405.92M
1.80%
Sole
8.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.09M
TypeSH
Market value$271.29M
1.20%
Sole
4.49M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares553.43K
TypeSH
Market value$267.65M
1.19%
Sole
553.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares519K
TypeSH
Market value$233.40M
1.03%
Sole
494.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares974.68K
TypeSH
Market value$224.98M
1.00%
Sole
924.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares596.34K
TypeSH
Market value$187.13M
0.83%
Sole
596.34K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares2.84M
TypeSH
Market value$182.75M
0.81%
Sole
1.77M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares573.15K
TypeSH
Market value$179.39M
0.79%
Sole
514.65K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares2.35M
TypeSH
Market value$179.14M
0.79%
Sole
2.35M
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares7.27M
TypeSH
Market value$163.17M
0.72%
Sole
7.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.77M
TypeSH
Market value$153.88M
0.68%
Sole
787.21K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.24M
TypeSH
Market value$145.38M
0.64%
Sole
946.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.80M
TypeSH
Market value$145.13M
0.64%
Sole
900K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.52M
TypeSH
Market value$142.07M
0.63%
Sole
1.49M
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares4.77M
TypeSH
Market value$138.48M
0.61%
Sole
4.77M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.46M
TypeSH
Market value$125.25M
0.55%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$123.08M
0.55%
Sole
250K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares185.63K
TypeSH
Market value$114.03M
0.51%
Sole
110.63K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares428.38K
TypeSH
Market value$110.09M
0.49%
Sole
417.38K
Shared
0.00
None
0.00
CRH PLC
SOLEShares881.55K
TypeSH
Market value$110.02M
0.49%
Sole
881.55K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares707.74K
TypeSH
Market value$103.74M
0.46%
Sole
500.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.17M
TypeSH
Market value$97.13M
0.43%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 8.16M | SH | $5.59B 24.76% | 8.16M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.66M | SH | $1.82B 8.05% | 2.23M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.28M | SH | $611.13M 2.71% | 3.17M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 8.18M | SH | $405.92M 1.80% | 8.18M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 7.09M | SH | $271.29M 1.20% | 4.49M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 553.43K | SH | $267.65M 1.19% | 553.43K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 519K | SH | $233.40M 1.03% | 494.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 974.68K | SH | $224.98M 1.00% | 924.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 596.34K | SH | $187.13M 0.83% | 596.34K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 2.84M | SH | $182.75M 0.81% | 1.77M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 573.15K | SH | $179.39M 0.79% | 514.65K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 2.35M | SH | $179.14M 0.79% | 2.35M | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 7.27M | SH | $163.17M 0.72% | 7.27M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.77M | SH | $153.88M 0.68% | 787.21K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.24M | SH | $145.38M 0.64% | 946.60K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.80M | SH | $145.13M 0.64% | 900K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.52M | SH | $142.07M 0.63% | 1.49M | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 4.77M | SH | $138.48M 0.61% | 4.77M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.46M | SH | $125.25M 0.55% | 1.12M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 500K | SH | $123.08M 0.55% | 250K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 185.63K | SH | $114.03M 0.51% | 110.63K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 428.38K | SH | $110.09M 0.49% | 417.38K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 881.55K | SH | $110.02M 0.49% | 881.55K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 707.74K | SH | $103.74M 0.46% | 500.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 2.17M | SH | $97.13M 0.43% | 1.25M | 0.00 | 0.00 |
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