Stevens Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Stevens Capital Management Lp disclosed 208 stock positions valued at approximately $416.64M as of quarter-end June 30, 2026. The largest holdings include TESLA INC, CME GROUP INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 208
- Portfolio Value
- $416.64M
Holdings by Sector
Stevens Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 6.45% | 63,889 | -118,191 | -64.91% | $26,872,000 |
| CME GROUP INC | CME | Financial Services | 3.98% | 75,000 | - | - | $16,562,000 |
| ISHARES TR | TLT | Other | 3.58% | 172,600 | +172,600 | +100.00% | $14,916,000 |
| ISHARES TR | LQD | Other | 3.54% | 135,400 | +114,919 | +561.10% | $14,768,000 |
| SANDISK CORP | SNDK | Other | 3.21% | 5,890 | -6,355 | -51.90% | $13,392,000 |
| APPLE INC | AAPL | Technology | 2.99% | 43,010 | +11,552 | +36.72% | $12,445,000 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.82% | 18,383 | +18,383 | +100.00% | $11,742,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.70% | 47,129 | -4,410 | -8.56% | $11,233,000 |
| INTEL CORP | INTC | Technology | 2.56% | 76,415 | -30,064 | -28.23% | $10,670,000 |
| SPDR GOLD TR | GLD | Other | 2.47% | 27,960 | +27,960 | +100.00% | $10,300,000 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.22% | 31,061 | +11,909 | +62.18% | $9,253,000 |
| META PLATFORMS INC | META | Communication Services | 2.00% | 14,813 | +13,760 | +1306.74% | $8,344,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.68% | 12,069 | -26,834 | -68.98% | $7,011,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.57% | 13,729 | -9,688 | -41.37% | $6,557,000 |
| NVIDIA CORPORATION | NVDA | Technology | 1.57% | 32,602 | -403,494 | -92.52% | $6,523,000 |
| ISHARES TR | EMB | Other | 1.55% | 67,009 | +47,461 | +242.79% | $6,462,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.55% | 19,690 | -3,585 | -15.40% | $6,445,000 |
| ALPHABET INC | GOOGL | Communication Services | 1.44% | 16,769 | -84,178 | -83.39% | $5,993,000 |
| BROADCOM INC | AVGO | Technology | 1.39% | 15,284 | -29,365 | -65.77% | $5,774,000 |
| ALPHABET INC | GOOG | Communication Services | 1.20% | 14,129 | -69,522 | -83.11% | $4,992,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.15% | 4,982 | +4,982 | +100.00% | $4,808,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.10% | 3,956 | +536 | +15.67% | $4,566,000 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.00% | 15,112 | +15,112 | +100.00% | $4,173,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.93% | 5,210 | -22,171 | -80.97% | $3,891,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.90% | 3,717 | -1,472 | -28.37% | $3,759,000 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.87% | 67,223 | -71,277 | -51.46% | $3,604,000 |
| ELI LILLY & CO | LLY | Healthcare | 0.79% | 2,749 | -7,413 | -72.95% | $3,297,000 |
| ISHARES TR | SOXX | Other | 0.79% | 5,120 | +5,120 | +100.00% | $3,281,000 |
| MORGAN STANLEY | MS | Financial Services | 0.74% | 14,839 | +6,865 | +86.09% | $3,102,000 |
| ASML HLDG NV | ASML | Other | 0.71% | 1,497 | +612 | +69.15% | $2,978,000 |
Showing 30 of 208 holdings in the latest reporting period.