Filed: 2/17/2026ACC: 0001214659-26-001989
📋 What this filing means
TEZA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $31.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$31.06M
Total AUM (reported)
431.23K
Total Shares
Allocation by class
COM$23.20M74.7%
COM NEW$4.39M14.1%
COM CL A$801.7K2.6%
COM STK$798.5K2.6%
SHS$691.5K2.2%
CL A$543.9K1.8%
CL A COM$332.2K1.1%
Portfolio Concentration
Top 3$4.15M13.4%
4–10$5.12M16.5%
11–25$7.62M24.5%
Rest$14.17M45.6%
Top 3 weight
13.4%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 431.23K
Sole
Full voting authority
431.23K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
BANK AMERICA CORP
SOLEShares31.44K
TypeSH
Market value$1.73M
5.57%
Sole
31.44K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares26.91K
TypeSH
Market value$1.44M
4.62%
Sole
26.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.28K
TypeSH
Market value$985.1K
3.17%
Sole
5.28K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares8.91K
TypeSH
Market value$849.3K
2.73%
Sole
8.91K
Shared
0.00
None
0.00
3M CO
SOLEShares5.15K
TypeSH
Market value$823.9K
2.65%
Sole
5.15K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares20.80K
TypeSH
Market value$798.5K
2.57%
Sole
20.80K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares7.04K
TypeSH
Market value$710.7K
2.29%
Sole
7.04K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares13.66K
TypeSH
Market value$672.4K
2.17%
Sole
13.66K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares2.09K
TypeSH
Market value$643.5K
2.07%
Sole
2.09K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.72K
TypeSH
Market value$621.0K
2.00%
Sole
2.72K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares5.29K
TypeSH
Market value$614.1K
1.98%
Sole
5.29K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares9.11K
TypeSH
Market value$604.4K
1.95%
Sole
9.11K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares12.83K
TypeSH
Market value$600.5K
1.93%
Sole
12.83K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares15.16K
TypeSH
Market value$575.4K
1.85%
Sole
15.16K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares3.21K
TypeSH
Market value$570.0K
1.84%
Sole
3.21K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.90K
TypeSH
Market value$540.9K
1.74%
Sole
1.90K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares4.52K
TypeSH
Market value$498.4K
1.60%
Sole
4.52K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares5.41K
TypeSH
Market value$493.6K
1.59%
Sole
5.41K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares5.96K
TypeSH
Market value$470.2K
1.51%
Sole
5.96K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares3.56K
TypeSH
Market value$459.5K
1.48%
Sole
3.56K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares950.00
TypeSH
Market value$459.5K
1.48%
Sole
950.00
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares3.83K
TypeSH
Market value$446.8K
1.44%
Sole
3.83K
Shared
0.00
None
0.00
KEYCORP
SOLEShares21.30K
TypeSH
Market value$439.5K
1.42%
Sole
21.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.22K
TypeSH
Market value$423.3K
1.36%
Sole
1.22K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares16.92K
TypeSH
Market value$421.4K
1.36%
Sole
16.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPSOLE | COM | 31.44K | SH | $1.73M 5.57% | 31.44K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 26.91K | SH | $1.44M 4.62% | 26.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.28K | SH | $985.1K 3.17% | 5.28K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 8.91K | SH | $849.3K 2.73% | 8.91K | 0.00 | 0.00 |
3M COSOLE | COM | 5.15K | SH | $823.9K 2.65% | 5.15K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 20.80K | SH | $798.5K 2.57% | 20.80K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 7.04K | SH | $710.7K 2.29% | 7.04K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 13.66K | SH | $672.4K 2.17% | 13.66K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 2.09K | SH | $643.5K 2.07% | 2.09K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.72K | SH | $621.0K 2.00% | 2.72K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 5.29K | SH | $614.1K 1.98% | 5.29K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 9.11K | SH | $604.4K 1.95% | 9.11K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 12.83K | SH | $600.5K 1.93% | 12.83K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 15.16K | SH | $575.4K 1.85% | 15.16K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 3.21K | SH | $570.0K 1.84% | 3.21K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.90K | SH | $540.9K 1.74% | 1.90K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 4.52K | SH | $498.4K 1.60% | 4.52K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 5.41K | SH | $493.6K 1.59% | 5.41K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 5.96K | SH | $470.2K 1.51% | 5.96K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 3.56K | SH | $459.5K 1.48% | 3.56K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 950.00 | SH | $459.5K 1.48% | 950.00 | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 3.83K | SH | $446.8K 1.44% | 3.83K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 21.30K | SH | $439.5K 1.42% | 21.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.22K | SH | $423.3K 1.36% | 1.22K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 16.92K | SH | $421.4K 1.36% | 16.92K | 0.00 | 0.00 |
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