How We Invest

13F FILER

Stevens Capital Management

STEVENS CAPITAL MANAGEMENT LP

No writing by this manager has been read and indexed yet, so this page carries the filings only. Holdings come straight from the Form 13F-HR on EDGAR.

213

Positions

$416.6M

Reported Value

34.3%

In Top 10

—

Claims Indexed

Largest reported positions

STEVENS CAPITAL MANAGEMENT LP • CIK 0001134813 • 2026-06-30 • FILED 2026-08-11

WHAT CHANGED THIS QUARTER

In its Q2 2026 13F, filed Aug 11, 2026, Stevens Capital Management reported 213 positions worth $416.6M in US-listed stock. The largest stock position is Tesla Inc at 6.5% of the reported book, and the ten largest lines of any type make up 34.3% of it.

It opened 105 new positions, the largest stock positions being Ishares Tr ($14.9M), Ishares Tr ($14.8M) and Western Digital Corp ($11.7M), and exited 114, the largest stock exits being Palantir Technologies Inc ($22.1M last quarter), Shopify Inc ($11.1M last quarter) and Robinhood Mkts Inc ($10.8M last quarter).

Among positions it already held, the biggest increases by share count were At&T Inc (+573%), Qualcomm Inc (+368%) and Ishares Tr (+243%), and the biggest cuts were Nvidia Corporation (−92%), Alphabet Inc (−83%) and Alphabet Inc (−83%).

Largest reported positions, quarter ended 2026-06-30
IssuerValueWeightShares QoQ
TESLA INC$26.9M6.5%-65%
CME GROUP INC$16.6M4.0%—
ISHARES TR$14.9M3.6%New
ISHARES TR$14.8M3.5%New
SANDISK CORP$13.4M3.2%-52%
APPLE INC$12.4M3.0%+37%
WESTERN DIGITAL CORP$11.7M2.8%New
AMAZON COM INC$11.2M2.7%-9%
INTEL CORP$10.7M2.6%New
SPDR GOLD TR$10.3M2.5%New
MARVELL TECHNOLOGY INC$9.3M2.2%+62%
META PLATFORMS INC$8.3M2.0%New
ADVANCED MICRO DEVICES INC$7.0M1.7%New
TAIWAN SEMICONDUCTOR MANUFAC$6.6M1.6%-41%
NVIDIA CORPORATION$6.5M1.6%-93%
ISHARES TR$6.5M1.6%+243%
JPMORGAN CHASE & CO$6.4M1.6%-15%
ALPHABET INC$6.0M1.4%-83%
BROADCOM INC$5.8M1.4%-66%
ALPHABET INC$5.0M1.2%-83%

20 of 213 positions. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, cash, ordinary bonds or private holdings — and is 45 days old on publication.

NEW POSITIONS

  • Ishares Tr$14.9M · 3.6%
  • Ishares Tr$14.8M · 3.5%
  • Western Digital Corp$11.7M · 2.8%
  • Intel Corp$10.7M · 2.6%
  • Spdr Gold Tr$10.3M · 2.5%

EXITS

  • Palantir Technologies Inc$22.1M last quarter
  • Shopify Inc$11.1M last quarter
  • Robinhood Mkts Inc$10.8M last quarter
  • Coinbase Global Inc$9.4M last quarter
  • Salesforce Inc$7.5M last quarter

QUESTIONS PEOPLE ASK

What are Stevens Capital Management's largest holdings?

OPEN
As of Jun 30, 2026, the three largest stock positions are Tesla Inc (6.5%), Cme Group Inc (4.0%) and Ishares Tr (3.6%), together 14.0% of the reported book.

How big is Stevens Capital Management's 13F portfolio?

OPEN
The Q2 2026 13F, filed Aug 11, 2026, reports 213 positions worth $416.6M. The ten largest make up 34.3% of it.

What did Stevens Capital Management buy and sell in Q2 2026?

OPEN
It opened 105 new positions, the largest stock positions being Ishares Tr ($14.9M), Ishares Tr ($14.8M) and Western Digital Corp ($11.7M), and exited 114, the largest stock exits being Palantir Technologies Inc ($22.1M last quarter), Shopify Inc ($11.1M last quarter) and Robinhood Mkts Inc ($10.8M last quarter). Among positions it already held, the biggest increases by share count were At&T Inc (+573%), Qualcomm Inc (+368%) and Ishares Tr (+243%), and the biggest cuts were Nvidia Corporation (−92%), Alphabet Inc (−83%) and Alphabet Inc (−83%).

When is Stevens Capital Management's next 13F due?

OPEN
The Q3 2026 13F is due Nov 16, 2026. Forty-five days after the quarter ends is November 14, 2026 (Saturday), so the deadline moves to the next business day.

Filers with overlapping books