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13F FILER

Schonfeld Strategic Advisors

Schonfeld Strategic Advisors LLC

No writing by this manager has been read and indexed yet, so this page carries the filings only. Holdings come straight from the Form 13F-HR on EDGAR.

2556

Positions

$27.9B

Reported Value

28.9%

In Top 10

—

Claims Indexed

Largest reported positions

SCHONFELD STRATEGIC ADVISORS LLC • CIK 0001665241 • 2026-06-30 • FILED 2026-08-14

WHAT CHANGED THIS QUARTER

In its Q2 2026 13F, filed Aug 14, 2026, Schonfeld Strategic Advisors reported 2,556 positions worth $18.8B in US-listed stock. With 2,556 positions and only 28.9% in the ten largest, this is a diffuse book, where single lines are inventory rather than convictions.

It opened 1,065 new positions, the largest stock positions being Ishares Inc ($323.1M) and Space Exploration Techn Corp ($188.8M), and exited 658, the largest stock exits being Marvell Technology Inc ($60.3M last quarter), Ishares Staked Ethereum Tr E ($50.8M last quarter) and Honeywell Intl Inc ($38.2M last quarter).

Among positions it already held, the biggest increases by share count were Vale S A (+8703%), Broadcom Inc (+7290%) and Qxo Inc (+6132%), and the biggest cut was Fidelity Wise Origin Bitcoin (−22%).

Largest reported positions, quarter ended 2026-06-30
IssuerValueWeightShares QoQ
ISHARES TR$2.9B10.3%+33%
MICRON TECHNOLOGY INC (Put)$882.5M3.2%New
INVESCO QQQ TR (Put)$882.4M3.2%New
NVIDIA CORPORATION (Put)$749.3M2.7%New
MICRON TECHNOLOGY INC$655.7M2.4%+17%
NVIDIA CORPORATION$491.7M1.8%+1561%
ISHARES INC (Put)$481.4M1.7%New
INVESCO QQQ TR (Call)$356.0M1.3%-42%
VANECK ETF TRUST (Put)$351.4M1.3%New
MICROSOFT CORP$341.4M1.2%+1493%
MICROSOFT CORP (Put)$326.4M1.2%New
ISHARES INC$323.1M1.2%New
ISHARES TR (Call)$303.6M1.1%+4%
ALPHABET INC$286.5M1.0%+986%
NVIDIA CORPORATION (Call)$278.7M1.0%+5472%
MICRON TECHNOLOGY INC (Call)$278.2M1.0%+2913%
ALPHABET INC (Put)$270.6M1.0%New
AMAZON COM INC$231.1M0.8%+466%
ISHARES TR (Put)$212.6M0.8%New
SPACE EXPLORATION TECHN CORP (Call)$205.0M0.7%New

20 of 2,556 positions. 32.1% of reported value is options, where the figure is the notional value of the underlying rather than money spent. $111.7M of the reported value is Section 13(f) debt — convertible notes and the like — which the form covers alongside equities. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, cash, ordinary bonds or private holdings — and is 45 days old on publication.

NEW POSITIONS

  • Ishares Inc$323.1M · 1.2%
  • Space Exploration Techn Corp$188.8M · 0.7%

EXITS

  • Marvell Technology Inc$60.3M last quarter
  • Ishares Staked Ethereum Tr E$50.8M last quarter
  • Honeywell Intl Inc$38.2M last quarter
  • Ge Aerospace$35.3M last quarter
  • Global Pmts Inc$29.1M last quarter

QUESTIONS PEOPLE ASK

What are Schonfeld Strategic Advisors' largest holdings?

OPEN
As of Jun 30, 2026, the three largest stock positions are Ishares Tr (10.3%), Micron Technology Inc (2.4%) and Nvidia Corporation (1.8%). With 2,556 positions and only 28.9% in the ten largest, this is a diffuse book, where single lines are inventory rather than convictions.

How big is Schonfeld Strategic Advisors' 13F portfolio?

OPEN
The Q2 2026 13F, filed Aug 14, 2026, reports 2,556 positions worth $27.9B. The ten largest make up 28.9% of it. 32.1% of that value is options, reported at the notional value of the underlying rather than money spent.

What did Schonfeld Strategic Advisors buy and sell in Q2 2026?

OPEN
It opened 1,065 new positions, the largest stock positions being Ishares Inc ($323.1M) and Space Exploration Techn Corp ($188.8M), and exited 658, the largest stock exits being Marvell Technology Inc ($60.3M last quarter), Ishares Staked Ethereum Tr E ($50.8M last quarter) and Honeywell Intl Inc ($38.2M last quarter). Among positions it already held, the biggest increases by share count were Vale S A (+8703%), Broadcom Inc (+7290%) and Qxo Inc (+6132%), and the biggest cut was Fidelity Wise Origin Bitcoin (−22%).

When is Schonfeld Strategic Advisors' next 13F due?

OPEN
The Q3 2026 13F is due Nov 16, 2026. Forty-five days after the quarter ends is November 14, 2026 (Saturday), so the deadline moves to the next business day.

Filers with overlapping books