Stevens Capital Management LP 13F Holdings · Q2 2026
Stevens Capital Management LP reported 213 securities worth $416.64M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSLA (6.45%), CME (3.98%), TLT (3.58%). Among its top 25 positions this quarter: 10 new, 4 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $26.9M | 6.45% | 63,889 | Trimmed |
| 2 | CME | CME GROUP INC | $16.6M | 3.98% | 75,000 | Hold |
| 3 | TLT | ISHARES TR | $14.9M | 3.58% | 172,600 | New |
| 4 | LQD | ISHARES TR | $14.8M | 3.54% | 135,400 | New |
| 5 | SNDK | SANDISK CORP | $13.4M | 3.21% | 5,890 | Trimmed |
| 6 | AAPL | APPLE INC | $12.4M | 2.99% | 43,010 | Added |
| 7 | WDC | WESTERN DIGITAL CORP | $11.7M | 2.82% | 18,383 | New |
| 8 | AMZN | AMAZON COM INC | $11.2M | 2.70% | 47,129 | Trimmed |
| 9 | INTC | INTEL CORP | $10.7M | 2.56% | 76,415 | New |
| 10 | GLD | SPDR GOLD TR | $10.3M | 2.47% | 27,960 | New |
| 11 | MRVL | MARVELL TECHNOLOGY INC | $9.3M | 2.22% | 31,061 | Added |
| 12 | META | META PLATFORMS INC | $8.3M | 2.00% | 14,813 | New |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $7.0M | 1.68% | 12,069 | New |
| 14 | NVDA | NVIDIA CORPORATION | $6.5M | 1.57% | 32,602 | Trimmed |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.6M | 1.57% | 13,729 | Trimmed |
| 16 | EMB | ISHARES TR | $6.5M | 1.55% | 67,009 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $6.4M | 1.55% | 19,690 | Trimmed |
| 18 | GOOGL | ALPHABET INC | $6.0M | 1.44% | 16,769 | Trimmed |
| 19 | AVGO | BROADCOM INC | $5.8M | 1.39% | 15,284 | Trimmed |
| 20 | GOOG | ALPHABET INC | $5.0M | 1.20% | 14,129 | Trimmed |
| 21 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.8M | 1.15% | 4,982 | New |
| 22 | MU | MICRON TECHNOLOGY INC | $4.6M | 1.10% | 3,956 | Added |
| 23 | NBIS | NEBIUS GROUP N.V. | $4.2M | 1.00% | 15,112 | New |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $3.9M | 0.93% | 5,210 | Trimmed |
| 25 | RKLB | ROCKET LAB CORP | $3.8M | 0.91% | 37,504 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR