Schonfeld Strategic Advisors LLC (Steven Schonfeld) reported 2,556 equity positions with a combined reported value of $27.89B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 28.9%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | CORE S&P500 ETF | $2.87B | 3.83M | 10.29% |
| 2 | MICRON TECHNOLOGY INC | 595112103 | COM | $882.5M | 765K | 3.16% |
| 3 | INVESCO QQQ TR | 46090E103 | UNIT SER 1 | $882.4M | 1.20M | 3.16% |
| 4 | NVIDIA CORPORATION | 67066G104 | COM | $749.3M | 3.75M | 2.69% |
| 5 | MICRON TECHNOLOGY INC | 595112103 | COM | $655.7M | 568K | 2.35% |
| 6 | NVIDIA CORPORATION | 67066G104 | COM | $491.7M | 2.46M | 1.76% |
| 7 | ISHARES INC | 464286400 | MSCI BRAZIL ETF | $481.4M | 13.95M | 1.73% |
| 8 | INVESCO QQQ TR | 46090E103 | UNIT SER 1 | $356.0M | 483K | 1.28% |
| 9 | VANECK ETF TRUST | 92189F676 | SEMICONDUCTR ETF | $351.4M | 536K | 1.26% |
| 10 | MICROSOFT CORP | 594918104 | COM | $341.4M | 915K | 1.22% |
The full 2,556-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds Schonfeld Strategic Advisors LLC (Steven Schonfeld)’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.