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AUTO-SYNCED 13F-HR / 13DTop 25 Holdings, Weightings & Quarter-over-Quarter Moves
Copy / Analyze in Constructor ›All 13F/13D Alerts ›SEC EDGAR Filing ↗
Fund holdings · 13F
‹ Portfolios

Schonfeld Strategic Advisors

Latest filing: 1 new · 5 added · 0 trimmed · 0 sold outLargest: VST 20.5%

For information only · Important disclosures · Request a correction or removal

Ryan Tolkin · Fundamental & Quant Pods. Mirrors the latest 13F-HR: long U.S. stock positions weighted by reported market value.

Return over
+1.4%
SPY +0.7% Live
1D
+1.4%
Live
1W
+2.8%
Live
1M
+5.8%
Live
3M
+6.8%
Live
6M
+22.9%
Live
YTD
+13.7%
Live
1Y
+4.0%
Live
Incep.
+3.6%
Live
Prices as of Oct 26, 20266 holdings
|
i
+0.00%
Total return this year
Consolidated across 6 holdings · SPY +13.11% (-13.11% vs SPY)
0.00% +4.50% +9.00%
Filing: 13F-HR filed Oct 16, 2026 for the quarter ending Sep 30, 2026. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).

Live since inception vs SPY

Published and tracked from Oct 1, 2025 close

-25%-14%-4%+7%+18%Oct 2025Oct 2026Apr 2026
PortfolioSPY

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

-23%-13%-3%+7%+17%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY
/

Schonfeld Strategic Advisors · Allocation Pie

6 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

VST (Vistra Corp.): 20.50% TLN (Talen Energy): 18.50% PANW (Palo Alto Networks): 17.00% NOW (ServiceNow): 15.50% GS (Goldman Sachs): 14.50% KKR (KKR & Co.): 14.00% Technology: 32.50% Energy & Power: 20.50% Nuclear & Baseload Power: 18.50% Financials: 14.50% Financials & Alt Asset Mgmt: 14.00% 100% 6 POSITIONS
Top weight: VST (20.5%) · Lead sleeve: Technology (32.5%)
VST
VST
20.5%
Energy & Power
TLN
TLN
18.5%
Nuclear & Baseload Power
17.0%
Technology
NOW
NOW
15.5%
Technology
GS
GS
14.5%
Financials
KKR
KKR
14.0%
Financials & Alt Asset Mgmt
Technology
2 holdings: PANW, NOW
32.5%
Energy & Power
1 holding: VST
20.5%
Nuclear & Baseload Power
1 holding: TLN
18.5%
Financials
1 holding: GS
14.5%
Financials & Alt Asset Mgmt
1 holding: KKR
14.0%

Holdings (6)

VST Vistra Corp. 20.5%
+1.1% today
Utilities · $141.73 · 1M +2.4% · 1Y -29.2% · stock page →
TLN Talen Energy 18.5%
+3.0% today
Utilities · $337.78 · 1M +11.0% · 1Y -17.2% · stock page →
PANW Palo Alto Networks 17.0%
+2.6% today
Information Technology · $390.46 · 1M +4.2% · 1Y +79.8% · stock page →
NOW ServiceNow 15.5%
-0.5% today
Information Technology · $158.18 · 1M +16.6% · 1Y -15.0% · stock page →
GS Goldman Sachs 14.5%
+2.0% today
Financials · $893.28 · 1M -4.5% · 1Y +16.2% · stock page →
KKR KKR & Co. 14.0%
+0.3% today
Financials · $91.62 · 1M -5.2% · 1Y -23.9% · stock page →

Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

VST Vistra CorpAdded+25%
TLN Talen EnergyNew
PANW Palo Alto NetworksAdded+14%
NOW ServiceNow IncAdded+11%
GS Goldman SachsAdded+16%
KKR KKR & CoAdded+13%
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026