Filed: 8/14/2026ACC: 0001665241-26-000002
📋 What this filing means
SCHONFELD STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 2308 equity positions with a total reported market value of $27.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2308
Positions
$27.89B
Total AUM (reported)
515.81M
Total Shares
Allocation by class
COM$13.10B47.0%
CORE S&P500 ETF$2.87B10.3%
UNIT SER 1$1.31B4.7%
CL A$1.12B4.0%
MSCI BRAZIL ETF$931.11M3.3%
COM CL A$623.97M2.2%
CAP STK CL A$582.37M2.1%
Portfolio Concentration
Top 3$6.21B22.3%
4–10$4.81B17.2%
11–25$2.78B10.0%
Rest$14.09B50.5%
Top 3 weight
22.3%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 491.41M
Sole
Full voting authority
393.40M
shares
% of voting shares80.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
98.01M
shares
% of voting shares19.9%
Investment Discretion (by position count)
Sole2308
Shared0
Other0
Dominant voting typeSole · 80.1% of voting shares
Institutional Holdings2308
Rows:
ISHARES TR
SOLEShares3.83M
TypeSH
Market value$2.87B
10.29%
Sole
3.83M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.57M
TypeSH
Market value$1.82B
6.51%
Sole
1.33M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.60M
TypeSH
Market value$1.52B
5.45%
Sole
6.20M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.78M
TypeSH
Market value$1.31B
4.71%
Sole
1.30M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares26.99M
TypeSH
Market value$931.11M
3.34%
Sole
23.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.83M
TypeSH
Market value$682.94M
2.45%
Sole
1.79M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.63M
TypeSH
Market value$582.37M
2.09%
Sole
1.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.35M
TypeSH
Market value$548.36M
1.97%
Sole
2.83M
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares2.30M
TypeSH
Market value$393.78M
1.41%
Sole
1.10M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares540.20K
TypeSH
Market value$354.31M
1.27%
Sole
535.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.48M
TypeSH
Market value$352.91M
1.27%
Sole
1.39M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares800K
TypeSH
Market value$302.20M
1.08%
Sole
800K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares323.54K
TypeSH
Market value$241.61M
0.87%
Sole
177.54K
Shared
0.00
None
0.00
VALE S A
SOLEShares12.49M
TypeSH
Market value$187.82M
0.67%
Sole
12.49M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A
SOLEShares10.96M
TypeSH
Market value$177.19M
0.64%
Sole
10.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.57M
TypeSH
Market value$175.94M
0.63%
Sole
2.25M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares870.81K
TypeSH
Market value$175.82M
0.63%
Sole
311.51K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares813.59K
TypeSH
Market value$166.80M
0.60%
Sole
813.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares396.20K
TypeSH
Market value$166.64M
0.60%
Sole
290.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares264.12K
TypeSH
Market value$153.43M
0.55%
Sole
246.62K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.07M
TypeSH
Market value$149.14M
0.53%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares2.73M
TypeSH
Market value$146.14M
0.52%
Sole
1.33M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares704K
TypeSH
Market value$134.13M
0.48%
Sole
704K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$132.21M
0.47%
Sole
1.65M
Shared
0.00
None
0.00
QXO INC
SOLEShares6.94M
TypeSH
Market value$119.84M
0.43%
Sole
6.93M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 3.83M | SH | $2.87B 10.29% | 3.83M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.57M | SH | $1.82B 6.51% | 1.33M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.60M | SH | $1.52B 5.45% | 6.20M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.78M | SH | $1.31B 4.71% | 1.30M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 26.99M | SH | $931.11M 3.34% | 23.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.83M | SH | $682.94M 2.45% | 1.79M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.63M | SH | $582.37M 2.09% | 1.56M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 6.35M | SH | $548.36M 1.97% | 2.83M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 2.30M | SH | $393.78M 1.41% | 1.10M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 540.20K | SH | $354.31M 1.27% | 535.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.48M | SH | $352.91M 1.27% | 1.39M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 800K | SH | $302.20M 1.08% | 800K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 323.54K | SH | $241.61M 0.87% | 177.54K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 12.49M | SH | $187.82M 0.67% | 12.49M | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 10.96M | SH | $177.19M 0.64% | 10.11M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 2.57M | SH | $175.94M 0.63% | 2.25M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 870.81K | SH | $175.82M 0.63% | 311.51K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 813.59K | SH | $166.80M 0.60% | 813.59K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 396.20K | SH | $166.64M 0.60% | 290.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 264.12K | SH | $153.43M 0.55% | 246.62K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.07M | SH | $149.14M 0.53% | 1.01M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 2.73M | SH | $146.14M 0.52% | 1.33M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 704K | SH | $134.13M 0.48% | 704K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.65M | SH | $132.21M 0.47% | 1.65M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 6.94M | SH | $119.84M 0.43% | 6.93M | 0.00 | 0.00 |
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