Filed: 5/15/2026ACC: 0001214659-26-006475
📋 What this filing means
TEZA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $27.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$27.31M
Total AUM (reported)
390.73K
Total Shares
Allocation by class
COM$22.03M80.7%
COM NEW$3.34M12.2%
COM STK$1.14M4.2%
CL A$578.1K2.1%
CL A COM$215.4K0.8%
Portfolio Concentration
Top 3$3.65M13.4%
4–10$4.60M16.8%
11–25$6.31M23.1%
Rest$12.75M46.7%
Top 3 weight
13.4%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 390.73K
Sole
Full voting authority
390.73K
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
BANK AMERICA CORP
SOLEShares34.72K
TypeSH
Market value$1.69M
6.20%
Sole
34.72K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares22.23K
TypeSH
Market value$1.14M
4.18%
Sole
22.23K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares17.55K
TypeSH
Market value$815.3K
2.99%
Sole
17.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.21K
TypeSH
Market value$734.0K
2.69%
Sole
4.21K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares2.55K
TypeSH
Market value$723.6K
2.65%
Sole
2.55K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares15.41K
TypeSH
Market value$708.6K
2.59%
Sole
15.41K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares12.21K
TypeSH
Market value$644.5K
2.36%
Sole
12.21K
Shared
0.00
None
0.00
3M CO
SOLEShares4.33K
TypeSH
Market value$629.6K
2.31%
Sole
4.33K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.75K
TypeSH
Market value$590.9K
2.16%
Sole
1.75K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares3.44K
TypeSH
Market value$566.5K
2.07%
Sole
3.44K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares1.41K
TypeSH
Market value$547.4K
2.00%
Sole
1.41K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares10.55K
TypeSH
Market value$530.8K
1.94%
Sole
10.55K
Shared
0.00
None
0.00
KEYCORP
SOLEShares26.09K
TypeSH
Market value$523.2K
1.92%
Sole
26.09K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares10.22K
TypeSH
Market value$501.1K
1.83%
Sole
10.22K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares4.10K
TypeSH
Market value$464.9K
1.70%
Sole
4.10K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares3.71K
TypeSH
Market value$428.2K
1.57%
Sole
3.71K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares5.56K
TypeSH
Market value$399.0K
1.46%
Sole
5.56K
Shared
0.00
None
0.00
US BANCORP
SOLEShares7.61K
TypeSH
Market value$395.5K
1.45%
Sole
7.61K
Shared
0.00
None
0.00
SOUTHSTATE BK CORP
SOLEShares4.08K
TypeSH
Market value$377.5K
1.38%
Sole
4.08K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares1.48K
TypeSH
Market value$369.8K
1.35%
Sole
1.48K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares3.62K
TypeSH
Market value$364.6K
1.34%
Sole
3.62K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares1.81K
TypeSH
Market value$359.2K
1.32%
Sole
1.81K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares1.08K
TypeSH
Market value$355.9K
1.30%
Sole
1.08K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares1.01K
TypeSH
Market value$348.8K
1.28%
Sole
1.01K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares8.07K
TypeSH
Market value$348.5K
1.28%
Sole
8.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPSOLE | COM | 34.72K | SH | $1.69M 6.20% | 34.72K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 22.23K | SH | $1.14M 4.18% | 22.23K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 17.55K | SH | $815.3K 2.99% | 17.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.21K | SH | $734.0K 2.69% | 4.21K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 2.55K | SH | $723.6K 2.65% | 2.55K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 15.41K | SH | $708.6K 2.59% | 15.41K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 12.21K | SH | $644.5K 2.36% | 12.21K | 0.00 | 0.00 |
3M COSOLE | COM | 4.33K | SH | $629.6K 2.31% | 4.33K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.75K | SH | $590.9K 2.16% | 1.75K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 3.44K | SH | $566.5K 2.07% | 3.44K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 1.41K | SH | $547.4K 2.00% | 1.41K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 10.55K | SH | $530.8K 1.94% | 10.55K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 26.09K | SH | $523.2K 1.92% | 26.09K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 10.22K | SH | $501.1K 1.83% | 10.22K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 4.10K | SH | $464.9K 1.70% | 4.10K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 3.71K | SH | $428.2K 1.57% | 3.71K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 5.56K | SH | $399.0K 1.46% | 5.56K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 7.61K | SH | $395.5K 1.45% | 7.61K | 0.00 | 0.00 |
SOUTHSTATE BK CORPSOLE | COM | 4.08K | SH | $377.5K 1.38% | 4.08K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 1.48K | SH | $369.8K 1.35% | 1.48K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 3.62K | SH | $364.6K 1.34% | 3.62K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 1.81K | SH | $359.2K 1.32% | 1.81K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 1.08K | SH | $355.9K 1.30% | 1.08K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 1.01K | SH | $348.8K 1.28% | 1.01K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 8.07K | SH | $348.5K 1.28% | 8.07K | 0.00 | 0.00 |
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