Stevens Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1134813) · Explore on the interactive board
Stevens Capital Management LP disclosed 213 US equity positions worth $416.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is TSLA at 6.4% of the reported book, followed by CME, TLT. The top ten holdings are 34.3% of the book, and the portfolio behaves like about 56 equal-weight positions. Versus the prior filing it opened 105 new positions, added to 39, reduced 66 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Stevens Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 105 new, 39 added, 66 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 6.4% | $26.9m | 63,889 | -65% | reduced |
| 2 | CME CME GROUP INC | Financial Services | 4.0% | $16.6m | 75,000 | 0% | held |
| 3 | TLT ISHARES TR | 3.6% | $14.9m | 172,600 | – | new | |
| 4 | LQD ISHARES TR | 3.5% | $14.8m | 135,400 | – | new | |
| 5 | SNDK SANDISK CORP | Technology | 3.2% | $13.4m | 5,890 | -52% | reduced |
| 6 | AAPL APPLE INC | Technology | 3.0% | $12.4m | 43,010 | 37% | added |
| 7 | WDC WESTERN DIGITAL CORP | Technology | 2.8% | $11.7m | 18,383 | – | new |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 2.7% | $11.2m | 47,129 | -9% | reduced |
| 9 | INTC INTEL CORP | Technology | 2.6% | $10.7m | 76,415 | – | new |
| 10 | GLD SPDR GOLD TR | 2.5% | $10.3m | 27,960 | – | new | |
| 11 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.2% | $9.3m | 31,061 | 62% | added |
| 12 | META META PLATFORMS INC | Communication Services | 2.0% | $8.3m | 14,813 | – | new |
| 13 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.7% | $7.0m | 12,069 | – | new |
| 14 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.6% | $6.6m | 13,729 | -41% | reduced |
| 15 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $6.5m | 32,602 | -93% | reduced |
| 16 | EMB ISHARES TR | 1.6% | $6.5m | 67,009 | 243% | added | |
| 17 | JPM JPMORGAN CHASE & CO | Financial Services | 1.5% | $6.4m | 19,690 | -15% | reduced |
| 18 | GOOGL ALPHABET INC | Communication Services | 1.4% | $6.0m | 16,769 | -83% | reduced |
| 19 | AVGO BROADCOM INC | Technology | 1.4% | $5.8m | 15,284 | -66% | reduced |
| 20 | GOOG ALPHABET INC | Communication Services | 1.2% | $5.0m | 14,129 | -83% | reduced |
| 21 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.2% | $4.8m | 4,982 | – | new |
| 22 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $4.6m | 3,956 | 16% | added |
| 23 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.0% | $4.2m | 15,112 | – | new |
| 24 | SPY STATE STR SPDR S&P 500 ETF T | 0.9% | $3.9m | 5,210 | -81% | reduced | |
| 25 | RKLB ROCKET LAB CORP | Industrials | 0.9% | $3.8m | 37,504 | – | new |
| 26 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.9% | $3.8m | 3,717 | -28% | reduced |
| 27 | XLF SELECT SECTOR SPDR TR | 0.9% | $3.6m | 67,223 | -51% | reduced | |
| 28 | LLY ELI LILLY & CO | Healthcare | 0.8% | $3.3m | 2,749 | -73% | reduced |
| 29 | SOXX ISHARES TR | 0.8% | $3.3m | 5,120 | – | new | |
| 30 | MS MORGAN STANLEY | Financial Services | 0.7% | $3.1m | 14,839 | 86% | added |
| 31 | ASML ASML HLDG NV | Technology | 0.7% | $3.0m | 1,497 | 69% | added |
| 32 | IWM ISHARES TR | 0.7% | $2.9m | 9,720 | -3% | reduced | |
| 33 | COHR COHERENT CORP | Technology | 0.7% | $2.9m | 7,243 | – | new |
| 34 | WFC WELLS FARGO & CO | Financial Services | 0.7% | $2.9m | 34,555 | -44% | reduced |
| 35 | T AT&T INC | Communication Services | 0.7% | $2.8m | 137,608 | 573% | added |
| 36 | SMH VANECK ETF TRUST | 0.7% | $2.7m | 4,152 | 175% | added | |
| 37 | NEE NEXTERA ENERGY INC | Utilities | 0.6% | $2.6m | 29,354 | 87% | added |
| 38 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 0.6% | $2.5m | 14,600 | – | new |
| 39 | GEV GE VERNOVA INC | Industrials | 0.6% | $2.5m | 2,091 | 157% | added |
| 40 | QCOM QUALCOMM INC | Technology | 0.6% | $2.4m | 13,225 | 368% | added |
| 41 | DRAM ROUNDHILL ETF TRUST | 0.6% | $2.4m | 32,500 | – | new | |
| 42 | HYG ISHARES TR | 0.6% | $2.3m | 29,217 | -85% | reduced | |
| 43 | OXY OCCIDENTAL PETE CORP | Energy | 0.6% | $2.3m | 47,186 | 28% | added |
| 44 | DELL DELL TECHNOLOGIES INC | Technology | 0.5% | $2.3m | 5,295 | 128% | added |
| 45 | ASTS AST SPACEMOBILE INC | Technology | 0.5% | $2.2m | 25,091 | – | new |
| 46 | VLO VALERO ENERGY CORP | Energy | 0.5% | $2.2m | 8,547 | -28% | reduced |
| 47 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.5% | $2.2m | 8,946 | 27% | added |
| 48 | ORCL ORACLE CORP | Technology | 0.5% | $2.2m | 14,874 | -91% | reduced |
| 49 | SLB SLB LIMITED | Energy | 0.5% | $2.2m | 46,385 | 31% | added |
| 50 | AMAT APPLIED MATLS INC | Technology | 0.5% | $2.1m | 2,931 | 74% | added |
What did Stevens Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| PLTR PALANTIR TECHNOLOGIES INC | 15.1% | $22.1m |
| SHOP SHOPIFY INC | 7.6% | $11.1m |
| HOOD ROBINHOOD MKTS INC | 7.4% | $10.8m |
| COIN COINBASE GLOBAL INC | 6.5% | $9.4m |
| CRM SALESFORCE INC | 5.2% | $7.5m |
| FXI ISHARES TR | 4.6% | $6.7m |
| NFLX NETFLIX INC. | 4.0% | $5.9m |
| NOW SERVICENOW INC | 3.7% | $5.4m |
| EWY ISHARES INC | 3.4% | $5.0m |
| BA BOEING CO | 1.9% | $2.8m |
| SNOW SNOWFLAKE INC | 1.6% | $2.4m |
| MA MASTERCARD INCORPORATED | 1.6% | $2.3m |
| SLV ISHARES SILVER TR | 1.5% | $2.2m |
| IBIT ISHARES BITCOIN TRUST ETF | 1.2% | $1.8m |
| PANW PALO ALTO NETWORKS INC | 1.2% | $1.7m |
| PM PHILIP MORRIS INTL INC | 1.1% | $1.7m |
| PH PARKER-HANNIFIN CORP | 1.0% | $1.5m |
| AMGN AMGEN INC | 0.9% | $1.3m |
| BIDU BAIDU INC | 0.9% | $1.3m |
| ANET ARISTA NETWORKS INC | 0.7% | $1.1m |
| MET METLIFE INC | 0.7% | $1.1m |
| GE GE AEROSPACE | 0.7% | $1.1m |
| CMI CUMMINS INC | 0.7% | $1.0m |
| CL COLGATE PALMOLIVE CO | 0.7% | $1.0m |
| V VISA INC | 0.7% | $980.0k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 31.4% |
| Consumer Cyclical | 11.3% |
| Financial Services | 10.2% |
| Communication Services | 8.0% |
| Industrials | 5.4% |
| Healthcare | 4.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Stevens Capital Management LP's portfolio?
Across every quarter Stevens Capital Management LP has filed, its median largest position is 9.1% of the book and its median top-ten weight is 41.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 114.0 completed holding spells, the median lasted 1.0 quarters; 213.0 positions are still open and their final length is unknown.