Filed: 5/15/2026ACC: 0001665241-26-000001
📋 What this filing means
SCHONFELD STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 2056 equity positions with a total reported market value of $14.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2056
Positions
$14.21B
Total AUM (reported)
357.75M
Total Shares
Allocation by class
COM$6.04B42.5%
CORE S&P500 ETF$1.88B13.3%
CL A$911.13M6.4%
SHS$507.55M3.6%
UNIT SER 1$504.29M3.5%
COM NEW$367.15M2.6%
COM CL A$313.88M2.2%
Portfolio Concentration
Top 3$2.68B18.9%
4–10$1.20B8.5%
11–25$1.25B8.8%
Rest$9.07B63.8%
Top 3 weight
18.9%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 337.65M
Sole
Full voting authority
247.72M
shares
% of voting shares73.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
89.93M
shares
% of voting shares26.6%
Investment Discretion (by position count)
Sole2056
Shared0
Other0
Dominant voting typeSole · 73.4% of voting shares
Institutional Holdings2056
Rows:
ISHARES TR
SOLEShares2.89M
TypeSH
Market value$1.88B
13.26%
Sole
2.89M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares873.71K
TypeSH
Market value$504.29M
3.55%
Sole
43.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.39M
TypeSH
Market value$293.73M
2.07%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares400.39K
TypeSH
Market value$260.39M
1.83%
Sole
325.39K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares475.66K
TypeSH
Market value$204.67M
1.44%
Sole
47.36K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares493.13K
TypeSH
Market value$166.60M
1.17%
Sole
485.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares262.35K
TypeSH
Market value$150.10M
1.06%
Sole
257.25K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares2.53M
TypeSH
Market value$149.36M
1.05%
Sole
2.53M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares4.88M
TypeSH
Market value$138.77M
0.98%
Sole
396.20K
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.28M
TypeSH
Market value$134.66M
0.95%
Sole
1.28M
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares5.59M
TypeSH
Market value$125.80M
0.89%
Sole
5.59M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.03M
TypeSH
Market value$108.87M
0.77%
Sole
334.84K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares688.99K
TypeSH
Market value$100.79M
0.71%
Sole
630.49K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares4.28M
TypeSH
Market value$93.90M
0.66%
Sole
4.28M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares2.35M
TypeSH
Market value$90.42M
0.64%
Sole
2.35M
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares2.29M
TypeSH
Market value$84.13M
0.59%
Sole
2.29M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares872.20K
TypeSH
Market value$80.04M
0.56%
Sole
646.80K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares415.56K
TypeSH
Market value$78.77M
0.55%
Sole
415.56K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares361.55K
TypeSH
Market value$75.94M
0.53%
Sole
361.55K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares532.55K
TypeSH
Market value$70.89M
0.50%
Sole
532.55K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares207.38K
TypeSH
Market value$70.88M
0.50%
Sole
207.38K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.11M
TypeSH
Market value$69.37M
0.49%
Sole
1.11M
Shared
0.00
None
0.00
MEDLINE INC
SOLEShares1.54M
TypeSH
Market value$68.73M
0.48%
Sole
1.54M
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares489.31K
TypeSH
Market value$67.10M
0.47%
Sole
489.31K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares665.53K
TypeSH
Market value$65.92M
0.46%
Sole
608.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.89M | SH | $1.88B 13.26% | 2.89M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 873.71K | SH | $504.29M 3.55% | 43.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 3.39M | SH | $293.73M 2.07% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 400.39K | SH | $260.39M 1.83% | 325.39K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 475.66K | SH | $204.67M 1.44% | 47.36K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 493.13K | SH | $166.60M 1.17% | 485.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 262.35K | SH | $150.10M 1.06% | 257.25K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 2.53M | SH | $149.36M 1.05% | 2.53M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 4.88M | SH | $138.77M 0.98% | 396.20K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.28M | SH | $134.66M 0.95% | 1.28M | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 5.59M | SH | $125.80M 0.89% | 5.59M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 3.03M | SH | $108.87M 0.77% | 334.84K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 688.99K | SH | $100.79M 0.71% | 630.49K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 4.28M | SH | $93.90M 0.66% | 4.28M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 2.35M | SH | $90.42M 0.64% | 2.35M | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 2.29M | SH | $84.13M 0.59% | 2.29M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 872.20K | SH | $80.04M 0.56% | 646.80K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 415.56K | SH | $78.77M 0.55% | 415.56K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 361.55K | SH | $75.94M 0.53% | 361.55K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 532.55K | SH | $70.89M 0.50% | 532.55K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 207.38K | SH | $70.88M 0.50% | 207.38K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.11M | SH | $69.37M 0.49% | 1.11M | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 1.54M | SH | $68.73M 0.48% | 1.54M | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 489.31K | SH | $67.10M 0.47% | 489.31K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 665.53K | SH | $65.92M 0.46% | 608.53K | 0.00 | 0.00 |
Page 1 of 83
…