13F Insight
DOSSIER · 13F-HR · Q2 2026

Schonfeld Strategic Advisors LLC

$27.9B in tracked AUM across 2,556 positions as of Q2 2026.

SS
CIK 0001665241 · last filed Jun 30, 2026
Total AUM
$27.9B
as of Q2 2026
Holdings
2,556
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Schonfeld Strategic Advisors LLC 13F Filing
Portfolio Overview

Schonfeld Strategic Advisors LLC reported a significant expansion in its 13F portfolio for the period ending September 30, 2025. The total portfolio value surged by 19.6%, rising from $14.72 billion to $17.60 billion. This growth is attributable to a combination of market appreciation and substantial capital deployment, evidenced by the high volume of portfolio turnover. The firm maintains a highly div...

Key Holdings

The portfolio is heavily anchored by liquid ETFs, which serve as either core alpha generators or liquidity overlays. The SPDR S&P 500 ETF Trust (SPY) is the largest holding, valued at $1.66 billion (9.44% of the portfolio). Notably, Schonfeld increased this stake by 38.4% during the quarter, adding $548 million. The iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is the second-largest position at $1.44 billion (8.19%), appearing as a new position. This suggests a tactical shift toward fixed income or credit exposure.

A defining feature of the current top holdings is the aggressive allocation to digital assets. Cryptocurrency-related ETFs occupy three of the top five spots:

  • iShares Bitcoin Trust (IBIT): $440.86M (2.51%)
  • iShares Ethereum Trust (ETHA): $337.55M (1.92%)
  • Fidelity Wise Origin Bitcoin Fund (FBTC): $218.58M (1.24%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$2.9B3.8M10.3%02
MU
MICRON TECHNOLOGY INC
$1.8B1.6M6.5%03
NVDA
NVIDIA CORPORATION
$1.5B7.6M5.4%04
QQQ
INVESCO QQQ TR
$1.3B1.8M4.7%05
EWZ
ISHARES INC
$931M27.0M3.3%06
MSFT
MICROSOFT CORP
$683M1.8M2.4%07
GOOGL
ALPHABET INC
$582M1.6M2.1%08
TLT
ISHARES TR
$548M6.3M2.0%09
SPCX
SPACE EXPLORATION TECHN CORP
$394M2.3M1.4%10
SMH
VANECK ETF TRUST
$354M540K1.3%

Filing history

2026Q2Jun 30
$27.9B▲ 96.2%
2,556 positionsView →2026Q1Mar 31
$14.2B▼ 37.0%
2,149 positionsView →2025Q4Dec 31
$22.6B▲ 28.3%
1,985 positionsView →2025Q3Sep 30
$17.6B▲ 19.6%
2,151 positionsView →2025Q2Jun 30
$14.7B▼ 11.2%
1,976 positionsLocked2025Q1Mar 31
$16.6B▼ 3.6%
2,168 positionsLocked2024Q4Dec 31
$17.2B▲ 14.7%
1,951 positionsLocked2024Q3Sep 30
$15.0B▼ 3.3%
1,988 positionsLocked2024Q2Jun 30
$15.5B▲ 3.1%
2,096 positionsLocked2024Q1Mar 31
$15.0B▼ 0.2%
2,022 positionsLocked2023Q4Dec 31
$15.1B▲ 17.2%
1,821 positionsLocked2023Q3Sep 30
$12.9B▲ 10.6%
1,712 positionsLocked
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