Stevens Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Stevens Capital Management LP disclosed 213 US equity positions worth $416.6m in its Q2 2026 13F filing. The largest position was TSLA at 6.4% of the reported book, followed by CME and TLT. Against the Q1 2026 filing, it opened 15 new positions, added to 16 and reduced 18 among the top 50 holdings.
What did Stevens Capital Management LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.