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SEC Form 13F · Q2 2026
Schonfeld Strategic portfolio
Ryan Schonfeld · Schonfeld Strategic Advisors LLC · CIK 0001665241
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$27.9B
Holdings2,556
Top 10 concentration20.4%
New positions1,078
Added to744
Reduced643
Closed671
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
2,556 positions by reported value · includes 264 option positions
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| IVVISHARES TR · CORE S&P500 ETF | 10.29% | $2.9B | 3,831,918 | +32.8% |
| MUMICRON TECHNOLOGY INC · COM · PUT | 3.16% | $882.5M | 764,500 | New |
| QQQINVESCO QQQ TR · UNIT SER 1 · PUT | 3.16% | $882.4M | 1,198,300 | New |
| NVDANVIDIA CORPORATION · COM · PUT | 2.69% | $749.3M | 3,745,000 | New |
| MUMICRON TECHNOLOGY INC · COM | 2.35% |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.