2026 Q1 Portfolio Activity
In 2026 Q1, Schonfeld Strategic Advisors LLC maintained a portfolio of 2859 distinct positions. The most significant new addition was ARM HOLDINGS PLC, now representing 0.37% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 3585.1%. The fund also reduced its exposure to ISHARES TR by 64.6%.
Position History
hover any row below to update
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Total Positions
2859
Quarter
2026 Q1
Top Holding
IVV (13.3%)
Top 10 Concentration
26.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2859
Schonfeld Strategic Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.26% | 24.76% |
#1
Prev: #1
|
6.0 |
—
|
-5,276,386 | -64.6% |
P
S
|
2,885,532 | $1,884,858,356 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 3.37% | 0.20% |
#2
67
Prev: #69
|
5.8 |
—
|
755,300 | 1007.1% |
P
S
|
830,300 | $479,232,547 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 2.07% | 0.38% |
#3
18
Prev: #21
|
4.8 |
—
|
2,410,000 | 246.3% |
P
S
|
3,388,300 | $293,731,727 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.49% | 6.01% |
#4
2
Prev: #2
|
1.1 |
—
|
-1,662,730 | -83.6% |
P
S
|
325,390 | $211,614,131 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 1.30% | 0.02% |
#5
655
Prev: #660
|
4.0 |
—
|
419,200 | 4606.6% |
P
S
|
428,300 | $184,293,207 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.15% | 0.11% |
#6
144
Prev: #150
|
3.5 |
—
|
395,005 | 438.3% |
P
S
|
485,135 | $163,898,005 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.05% | 0.79% |
#7
3
Prev: #10
|
2.4 |
—
|
180,300 | 7.7% |
P
S
|
2,530,236 | $149,359,830 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.95% | 0.49% |
#8
8
Prev: #16
|
2.9 |
—
|
399,423 | 45.3% |
P
S
|
1,280,973 | $134,655,880 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 0.33% |
#9
16
Prev: #25
|
3.4 |
—
|
114,836 | 102.2% |
P
S
|
227,247 | $130,014,823 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KWEB
CALL
KRANESHARES TRU...
|
CALL Option | 0.90% | 0.05% |
#10
297
Prev: #307
|
3.4 |
—
|
4,134,900 | 1181.4% |
P
S
|
4,484,900 | $127,505,707 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.89% | 0.61% |
#11
3
Prev: #14
|
2.4 |
—
|
825,000 | 17.3% |
P
S
|
5,593,707 | $125,802,468 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FXI
CALL
ISHARES TR
|
CALL Option | 0.68% | 0.44% |
#12
6
Prev: #18
|
0.8 |
—
|
106,100 | 4.1% |
P
S
|
2,697,700 | $96,847,430 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.66% | 0.14% |
#13
108
Prev: #121
|
3.3 |
—
|
3,589,063 | 519.7% |
P
S
|
4,279,718 | $93,897,012 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.64% | 1.78% |
#14
10
Prev: #4
|
0.3 |
—
|
-5,747,011 | -70.9% |
P
S
|
2,353,578 | $90,424,465 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.59% | 0.23% |
#15
45
Prev: #60
|
3.2 |
—
|
1,180,000 | 106.7% |
P
S
|
2,285,512 | $84,129,696 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEX
IDEX CORP
|
Industrials | 0.55% | 0.23% |
#16
43
Prev: #59
|
2.7 |
—
|
119,844 | 40.5% |
P
S
|
415,555 | $78,768,449 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.53% | — |
#17
Prev: #—
|
3.7 |
—
|
361,548 | — |
NEW
|
361,548 | $75,935,924 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.50% | 0.05% |
#18
300
Prev: #318
|
3.2 |
—
|
440,790 | 480.4% |
P
S
|
532,554 | $70,888,262 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.50% | 0.47% |
#19
2
Prev: #17
|
0.2 |
—
|
-206,002 | -49.8% |
P
S
|
207,380 | $70,880,407 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.49% | 0.25% |
#20
28
Prev: #48
|
3.2 |
—
|
506,234 | 84.5% |
P
S
|
1,105,515 | $69,371,065 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.48% | 0.36% |
#21
2
Prev: #23
|
0.2 |
—
|
-400,512 | -20.6% |
P
S
|
1,544,538 | $68,731,941 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.47% | 0.32% |
#22
5
Prev: #27
|
0.7 |
—
|
-14,470 | -2.9% |
P
S
|
489,307 | $67,098,667 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.45% | 0.07% |
#23
216
Prev: #239
|
3.2 |
—
|
100,262 | 356.5% |
P
S
|
128,385 | $64,148,847 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 0.45% | 0.09% |
#24
159
Prev: #183
|
3.2 |
—
|
2,346,396 | 229.3% |
P
S
|
3,369,846 | $63,824,880 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.44% | 0.27% |
#25
14
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
250,000 | $62,000,000 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.42% | 0.11% |
#26
132
Prev: #158
|
3.2 |
—
|
322,007 | 112.4% |
P
S
|
608,527 | $60,274,597 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.42% | 0.14% |
#27
86
Prev: #113
|
3.2 |
—
|
279,840 | 76.3% |
P
S
|
646,802 | $59,357,018 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRE
CALL
SPDR SERIES TRU...
|
CALL Option | 0.40% | 0.37% |
#28
6
Prev: #22
|
0.2 |
—
|
-423,400 | -32.7% |
P
S
|
873,200 | $56,888,980 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.39% | 0.04% |
#29
342
Prev: #371
|
3.2 |
—
|
330,267 | 657.6% |
P
S
|
380,492 | $55,658,369 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.39% | 0.09% |
#30
163
Prev: #193
|
3.2 |
—
|
5,619,455 | 292.0% |
P
S
|
7,543,726 | $55,144,636 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.39% | 0.13% |
#31
92
Prev: #123
|
3.2 |
—
|
162,385 | 86.3% |
P
S
|
350,498 | $55,126,324 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLD
TOPBUILD COR
|
Industrials | 0.38% | 0.14% |
#32
85
Prev: #117
|
3.2 |
—
|
78,466 | 105.6% |
P
S
|
152,790 | $53,675,125 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.38% | 0.14% |
#33
82
Prev: #115
|
2.2 |
—
|
38,557 | 14.5% |
P
S
|
303,834 | $53,316,788 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.37% | — |
#34
Prev: #—
|
3.6 |
—
|
345,322 | — |
NEW
|
345,322 | $52,240,310 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.36% | 0.05% |
#35
290
Prev: #325
|
3.1 |
—
|
235,545 | 516.9% |
P
S
|
281,113 | $51,283,443 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ISHARES STAKED ...
|
|
ETF | 0.36% | — |
#36
Prev: #—
|
3.6 |
—
|
1,882,000 | — |
NEW
|
1,882,000 | $50,757,540 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CTRI
CENTURI HOLDING...
|
Utilities | 0.35% | 0.05% |
#37
264
Prev: #301
|
3.1 |
—
|
1,247,630 | 260.9% |
P
S
|
1,725,876 | $50,412,837 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.35% | 0.16% |
#38
65
Prev: #103
|
0.1 |
—
|
-24,967 | -26.2% |
P
S
|
70,460 | $49,516,467 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.34% | 1.32% |
#39
34
Prev: #5
|
0.1 |
—
|
-363,400 | -82.9% |
P
S
|
75,000 | $48,775,500 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.32% | 0.00% |
#40
1064
Prev: #1104
|
3.1 |
—
|
343,788 | 3889.9% |
P
S
|
352,626 | $46,176,372 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.32% | 0.18% |
#41
40
Prev: #81
|
2.1 |
—
|
100,276 | 12.3% |
P
S
|
915,131 | $46,031,087 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.31% | — |
#42
Prev: #—
|
3.6 |
—
|
122,588 | — |
NEW
|
122,588 | $43,663,392 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.30% | 0.20% |
#43
29
Prev: #72
|
0.6 |
—
|
-1,918 | -3.8% |
P
S
|
48,327 | $43,264,262 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.30% | 0.04% |
#44
321
Prev: #365
|
3.1 |
—
|
1,036,730 | 462.1% |
P
S
|
1,261,064 | $42,813,121 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.30% | 0.31% |
#45
15
Prev: #30
|
0.1 |
—
|
-593,698 | -45.4% |
P
S
|
713,943 | $42,194,030 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.29% | 0.00% |
#46
1041
Prev: #1087
|
3.1 |
—
|
538,509 | 4872.5% |
P
S
|
549,561 | $41,332,481 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYZ
BLOCK INC
|
Technology | 0.28% | 0.00% |
#47
1082
Prev: #1129
|
3.1 |
—
|
657,195 | 4393.0% |
P
S
|
672,155 | $40,450,286 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPO
XPO INC
|
Industrials | 0.28% | 0.06% |
#48
233
Prev: #281
|
3.1 |
—
|
106,076 | 107.3% |
P
S
|
204,897 | $39,862,710 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMM
3M CO
|
Industrials | 0.28% | 0.00% |
#49
1537
Prev: #1586
|
3.1 |
—
|
271,714 | 15162.6% |
P
S
|
273,506 | $39,721,275 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.27% | 0.19% |
#50
25
Prev: #75
|
0.6 |
—
|
-3,350 | -2.8% |
P
S
|
118,195 | $38,837,693 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 2859 holdings