Stevens Capital Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Stevens Capital Management LP reported 213 stock positions worth $416.6 million. Its top holding was Tesla (TSLA) at 6.4% of the portfolio, followed by Cme (CME, 4.0%) and iShares 20+ Year Treasury BD (TLT, 3.6%). Compared with Q1 2026, it opened 105 new positions, sold out of 114, added to 40 and reduced 66. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale Nvidia (NVDA, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001134813
- Portfolio Value
- $416.6M (Q2 2026)
- SEC Filing
- 0001134813-26-000005 ↗ filed Aug 11, 2026
Holdings Value
Holdings 213 stocks · $416.6M
| TSLA Tesla Inc. | 6.45% | 63,889 | $26.9M | Reduce -64.9% |
| CME Cme Group Inc. | 3.98% | 75,000 | $16.6M | No change |
| TLT iShares 20+ Year Treasury BD | 3.58% | 172,600 | $14.9M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.54% | 135,400 | $14.8M | New |
| SNDK Sandisk Corp. | 3.21% | 5,890 | $13.4M | Reduce -51.9% |
| AAPL Apple Inc. | 2.99% | 43,010 | $12.4M | Add +36.7% |
| WDC Western Digital Corp. | 2.82% | 18,383 | $11.7M | New |
| AMZN Amazon.com Inc. | 2.70% | 47,129 | $11.2M | Reduce -8.6% |
| INTC Intel Corp. | 2.56% | 76,415 | $10.7M | New |
| GLD SPDR Gold Shares | 2.47% | 27,960 | $10.3M | New |
| MRVL Marvell Technology Inc. | 2.22% | 31,061 | $9.3M | Add +62.2% |
| META Meta Platforms Inc. Class A | 2.00% | 14,813 | $8.3M | New |
| AMD Advanced Micro Devices | 1.68% | 12,069 | $7.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.57% | 13,729 | $6.6M | Reduce -41.4% |
| NVDA Nvidia Corp. | 1.57% | 32,602 | $6.5M | Reduce -92.5% |
| EMB iShares JP Morgan Usd Emergi | 1.55% | 67,009 | $6.5M | Add +242.8% |
| JPM JPMorgan Chase & Co. | 1.55% | 19,690 | $6.4M | Reduce -15.4% |
| GOOGL Alphabet Inc. Class A | 1.44% | 16,769 | $6.0M | Reduce -83.4% |
| AVGO Broadcom Inc. | 1.39% | 15,284 | $5.8M | Reduce -65.8% |
| GOOG Alphabet Inc. Class C | 1.20% | 14,129 | $5.0M | Reduce -83.1% |
| STX Seagate Technology Holdings | 1.15% | 4,982 | $4.8M | New |
| MU Micron Technology Inc. | 1.10% | 3,956 | $4.6M | Add +15.7% |
| NBIS Nebius Group NV | 1.00% | 15,112 | $4.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 5,210 | $3.9M | Reduce -81.0% |
| RKLB Rocket Lab Corp. | 0.91% | 37,504 | $3.8M | New |
| GS Goldman Sachs Group Inc. | 0.90% | 3,717 | $3.8M | Reduce -28.4% |
| XLF SS Financial Select Sector | 0.86% | 67,223 | $3.6M | Reduce -51.5% |
| LLY Eli Lilly & Co. | 0.79% | 2,749 | $3.3M | Reduce -73.0% |
| SOXX iShares Semiconductor ETF | 0.79% | 5,120 | $3.3M | New |
| MS Morgan Stanley | 0.74% | 14,839 | $3.1M | Add +86.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.71% | 1,497 | $3.0M | Add +69.2% |
| IWM iShares Russell 2000 ETF | 0.70% | 9,720 | $2.9M | Reduce -2.8% |
| COHR Coherent Corp. | 0.69% | 7,243 | $2.9M | New |
| WFC Wells Fargo & Co. | 0.69% | 34,555 | $2.9M | Reduce -43.7% |
| T AT&T Inc. | 0.68% | 137,608 | $2.8M | Add +573.4% |
| SMH Vaneck Semiconductor ETF | 0.65% | 4,152 | $2.7M | Add +175.2% |
| NEE Nextera Energy Inc. | 0.62% | 29,354 | $2.6M | Add +87.4% |
| SPCX Space Exploration Techn Class A | 0.60% | 14,600 | $2.5M | New |
| GEV GE Vernova Inc. | 0.59% | 2,091 | $2.5M | Add +157.2% |
| QCOM Qualcomm Inc. | 0.59% | 13,225 | $2.4M | Add +367.6% |
| DRAM Roundhill Memory ETF | 0.58% | 32,500 | $2.4M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.56% | 29,217 | $2.3M | Reduce -85.1% |
| OXY Occidental Petroleum Corp. | 0.55% | 47,186 | $2.3M | Add +27.6% |
| DELL Dell Technologies -C | 0.55% | 5,295 | $2.3M | Add +128.0% |
| ASTS Ast Spacemobile Inc. | 0.54% | 25,091 | $2.2M | New |
| VLO Valero Energy Corp. | 0.53% | 8,547 | $2.2M | Reduce -28.0% |
| CEG Constellation Energy | 0.53% | 8,946 | $2.2M | Add +27.4% |
| ORCL Oracle Corp. | 0.52% | 14,874 | $2.2M | Reduce -91.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.52% | 46,385 | $2.2M | Add +31.0% |
| AMAT Applied Materials Inc. | 0.51% | 2,931 | $2.1M | Add +73.8% |
| LRCX Lam Research Corp. | 0.51% | 4,883 | $2.1M | Add +17.4% |
| EQIX Equinix Inc. | 0.51% | 2,020 | $2.1M | Reduce -5.2% |
| APP AppLovin Corp. Class A | 0.50% | 4,041 | $2.1M | Reduce -81.2% |
| CBRS Cerebras Systems Inc. Class A | 0.50% | 9,415 | $2.1M | New |
| PFE Pfizer Inc. | 0.49% | 85,193 | $2.1M | New |
| XOM Exxon Mobil Corp. | 0.49% | 14,841 | $2.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 2,614 | $1.9M | Reduce -71.3% |
| DLR Digital Realty Trust Inc. | 0.46% | 10,671 | $1.9M | Add +35.1% |
| UNH Unitedhealth Group Inc. | 0.46% | 4,600 | $1.9M | Reduce -35.7% |
| SPOT Spotify Technology SA | 0.44% | 3,974 | $1.8M | Reduce -62.2% |
| PLD Prologis Inc. | 0.42% | 13,044 | $1.8M | Add +177.8% |
| ARM Arm Holdings PLC-ADR | 0.42% | 4,918 | $1.7M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 2,279 | $1.7M | Reduce -48.5% |
| AMT American Tower Corp. | 0.37% | 9,529 | $1.6M | Add +13.6% |
| EWZ iShares MSCI Brazil ETF | 0.37% | 44,700 | $1.5M | New |
| VST Vistra Corp. | 0.36% | 9,561 | $1.5M | Reduce -8.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 9,652 | $1.5M | New |
| ARKK ARK Innovation ETF | 0.33% | 17,100 | $1.4M | Reduce -52.9% |
| WY Weyerhaeuser Co. | 0.33% | 56,723 | $1.4M | New |
| SMCI Super Micro Computer Inc. | 0.32% | 46,052 | $1.4M | New |
| SPG Simon Property Group Inc. | 0.32% | 5,877 | $1.3M | Reduce -34.7% |
| DAL Delta Air Lines Inc. | 0.30% | 13,540 | $1.3M | Reduce -79.9% |
| KRE SS SPDR S&P Regional Bank | 0.30% | 16,856 | $1.3M | Reduce -31.7% |
| BG Bunge Global SA | 0.29% | 11,486 | $1.2M | Add +452.5% |
| MCK McKesson Corp. | 0.29% | 1,611 | $1.2M | Add +17.3% |
| IONQ Ionq Inc. | 0.28% | 21,881 | $1.2M | Add +6.7% |
| COST Costco Wholesale Corp. | 0.28% | 1,236 | $1.2M | Add +25.6% |
| LNG Cheniere Energy Inc. | 0.27% | 4,760 | $1.1M | New |
| RIG Transocean Ltd. | 0.27% | 227,645 | $1.1M | Add +9.9% |
| TEL Te Connectivity PLC | 0.27% | 5,497 | $1.1M | New |
| LITE Lumentum Holdings Inc. | 0.26% | 1,270 | $1.1M | New |
| GDX Vaneck Gold Miners ETF | 0.26% | 14,446 | $1.1M | New |
| BE Bloom Energy Corp. Class A | 0.26% | 3,514 | $1.1M | New |
| GWW WW Grainger Inc. | 0.25% | 780 | $1.1M | Add +159.1% |
| MMM 3M Co. | 0.25% | 6,542 | $1.1M | New |
| VZ Verizon Communications Inc. | 0.25% | 24,586 | $1.0M | Add +169.9% |
| CI The Cigna Group | 0.24% | 3,700 | $1.0M | New |
| CCI Crown Castle Inc. | 0.24% | 13,471 | $1.0M | New |
| ICE Intercontinental Exchange Inc. | 0.24% | 8,260 | $1.0M | New |
| XBI SS SPDR S&P Biotech ETF | 0.23% | 6,162 | $975K | Reduce -18.0% |
| HIMS Hims & Hers Health Inc. | 0.23% | 28,078 | $973K | Reduce -89.5% |
| ADI Analog Devices Inc. | 0.23% | 2,381 | $946K | New |
| HCA HCA Healthcare Inc. | 0.23% | 2,414 | $941K | New |
| TT Trane Technologies PLC | 0.23% | 1,916 | $941K | Add +22.1% |
| WELL Welltower Inc. | 0.23% | 4,140 | $940K | Reduce -62.8% |
| VMC Vulcan Materials Co. | 0.22% | 3,068 | $905K | New |
| INDA iShares MSCI India ETF | 0.22% | 18,300 | $904K | New |
| CAT Caterpillar Inc. | 0.21% | 822 | $875K | New |
| AIG American International Group | 0.20% | 11,340 | $845K | New |
| CVX Chevron Corp. | 0.20% | 5,091 | $844K | Add +9.5% |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -92.5% | 1.57% | −10.15 |
| TSLA Tesla Inc. | Reduce -64.9% | 6.45% | −3.98 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −3.40 |
| ORCL Oracle Corp. | Reduce -91.4% | 0.52% | −3.38 |
| GOOGL Alphabet Inc. Class A | Reduce -83.4% | 1.44% | −3.03 |
| GOOG Alphabet Inc. Class C | Reduce -83.1% | 1.20% | −2.50 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -85.1% | 0.56% | −1.85 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -81.0% | 0.93% | −1.81 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −1.71 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −1.67 |
| XLE SS Energy Select Sector | Reduce -95.6% | 0.10% | −1.60 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −1.45 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.16 |
| BABA Alibaba Group Holding-SP ADR | Reduce -87.3% | 0.20% | −1.12 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −1.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -93.0% | 0.15% | −0.93 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.91 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.83 |
| APP AppLovin Corp. Class A | Reduce -81.2% | 0.50% | −0.82 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.77 |
| AVGO Broadcom Inc. | Reduce -65.8% | 1.39% | −0.74 |
| LLY Eli Lilly & Co. | Reduce -73.0% | 0.79% | −0.65 |
| HIMS Hims & Hers Health Inc. | Reduce -89.5% | 0.23% | −0.62 |
| ETHA iShares Ethereum Trust ETF | Reduce -86.5% | 0.10% | −0.52 |
| BA The Boeing Co. | Sold out | 0.00% | −0.43 |
| DAL Delta Air Lines Inc. | Reduce -79.9% | 0.30% | −0.38 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.37 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.35 |
| SOFI Sofi Technologies Inc. | Reduce -81.5% | 0.17% | −0.35 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -71.3% | 0.46% | −0.35 |
| SPOT Spotify Technology SA | Reduce -62.2% | 0.44% | −0.35 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.34 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.28 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.27 |
| PM Philip Morris International | Sold out | 0.00% | −0.26 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.23 |
| AGQ Proshares Ultra Silver | Reduce -63.5% | 0.10% | −0.22 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.20 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.20 |
| TXN Texas Instruments Inc. | Reduce -90.0% | 0.06% | −0.19 |
| XLF SS Financial Select Sector | Reduce -51.5% | 0.86% | −0.19 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.17 |
| MET Metlife Inc. | Sold out | 0.00% | −0.17 |
| GE General Electric | Sold out | 0.00% | −0.17 |
| OKE Oneok Inc. | Reduce -77.5% | 0.08% | −0.16 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.15 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.15 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.15 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.15 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| TLT iShares 20+ Year Treasury BD | New | 3.58% | +3.58 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 3.54% | +3.54 |
| WDC Western Digital Corp. | New | 2.82% | +2.82 |
| INTC Intel Corp. | New | 2.56% | +2.56 |
| GLD SPDR Gold Shares | New | 2.47% | +2.47 |
| META Meta Platforms Inc. Class A | New | 2.00% | +2.00 |
| MRVL Marvell Technology Inc. | Add +62.2% | 2.22% | +1.93 |
| AAPL Apple Inc. | Add +36.7% | 2.99% | +1.76 |
| AMD Advanced Micro Devices | New | 1.68% | +1.68 |
| EMB iShares JP Morgan Usd Emergi | Add +242.8% | 1.55% | +1.27 |
| STX Seagate Technology Holdings | New | 1.15% | +1.15 |
| NBIS Nebius Group NV | New | 1.00% | +1.00 |
| MU Micron Technology Inc. | Add +15.7% | 1.10% | +0.92 |
| RKLB Rocket Lab Corp. | New | 0.91% | +0.91 |
| SOXX iShares Semiconductor ETF | New | 0.79% | +0.79 |
| COHR Coherent Corp. | New | 0.69% | +0.69 |
| SPCX Space Exploration Techn Class A | New | 0.60% | +0.60 |
| T AT&T Inc. | Add +573.4% | 0.68% | +0.59 |
| DRAM Roundhill Memory ETF | New | 0.58% | +0.58 |
| SMH Vaneck Semiconductor ETF | Add +175.2% | 0.65% | +0.56 |
| MS Morgan Stanley | Add +86.1% | 0.74% | +0.54 |
| ASTS Ast Spacemobile Inc. | New | 0.54% | +0.54 |
| ASML ASML Holding NV-NY Reg SHS | Add +69.2% | 0.71% | +0.53 |
| QCOM Qualcomm Inc. | Add +367.6% | 0.59% | +0.53 |
| CBRS Cerebras Systems Inc. Class A | New | 0.50% | +0.50 |
| PFE Pfizer Inc. | New | 0.49% | +0.49 |
| DELL Dell Technologies -C | Add +128.0% | 0.55% | +0.49 |
| GEV GE Vernova Inc. | Add +157.2% | 0.59% | +0.48 |
| AMAT Applied Materials Inc. | Add +73.8% | 0.51% | +0.42 |
| ARM Arm Holdings PLC-ADR | New | 0.42% | +0.42 |
| NEE Nextera Energy Inc. | Add +87.4% | 0.62% | +0.39 |
| LRCX Lam Research Corp. | Add +17.4% | 0.51% | +0.37 |
| EWZ iShares MSCI Brazil ETF | New | 0.37% | +0.37 |
| TJX TJX Companies Inc. | New | 0.35% | +0.35 |
| PLD Prologis Inc. | Add +177.8% | 0.42% | +0.33 |
| WY Weyerhaeuser Co. | New | 0.33% | +0.33 |
| SMCI Super Micro Computer Inc. | New | 0.32% | +0.32 |
| LNG Cheniere Energy Inc. | New | 0.27% | +0.27 |
| TEL Te Connectivity PLC | New | 0.27% | +0.27 |
| LITE Lumentum Holdings Inc. | New | 0.26% | +0.26 |
| GDX Vaneck Gold Miners ETF | New | 0.26% | +0.26 |
| BE Bloom Energy Corp. Class A | New | 0.26% | +0.26 |
| MMM 3M Co. | New | 0.25% | +0.25 |
| BG Bunge Global SA | Add +452.5% | 0.29% | +0.25 |
| CI The Cigna Group | New | 0.24% | +0.24 |
| CCI Crown Castle Inc. | New | 0.24% | +0.24 |
| ICE Intercontinental Exchange Inc. | New | 0.24% | +0.24 |
| DLR Digital Realty Trust Inc. | Add +35.1% | 0.46% | +0.24 |
| SLB SLB Ltd. | Add +31.0% | 0.52% | +0.24 |
| CEG Constellation Energy | Add +27.4% | 0.53% | +0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 213 | $416.6M | TSLA, CME, TLT, LQD, SNDK |
| Q1 2026 | 222 | $649.2M | NVDA, TSLA, GOOGL, ORCL, GOOG |
| Q4 2025 | 197 | $284.1M | CME, TSLA, PLTR, ORCL, AMD |
| Q3 2025 | 248 | $754.2M | NVDA, HOOD, PLTR, COIN, HYG |
| Q2 2025 | 233 | $368.0M | MSTR, CME, AAPL, MU, HOOD |
| Q1 2025 | 228 | $402.8M | TSLA, NVDA, AAPL, CME, SPY |
| Q4 2024 | 320 | $249.6M | CME, MSFT, GOOGL, COST, AVGO |
| Q3 2024 | 203 | $702.5M | SPY, LQD, HYG, NVDA, TSLA |
| Q2 2024 | 214 | $295.6M | HYG, AMD, CME, TSM, JPM |
| Q1 2024 | 265 | $514.1M | LQD, XLE, JPM, CME, AAPL |