Stevens Capital Management LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Stevens Capital Management LP reported 214 stock positions worth $295.6 million. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 9.5% of the portfolio, followed by Advanced Micro Devices (AMD, 7.9%) and Cme (CME, 5.0%). Compared with Q1 2024, it opened 93 new positions, sold out of 144, added to 36 and reduced 84. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).

Most Recent 13F
Q2 2026
Location
RADNOR, PA
CIK
0001134813
Portfolio Value
$295.6M (Q2 2024)
SEC Filing
0001134813-24-000006 ↗ filed Aug 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $514.1M Q1 2024 Q2 2024: $295.6M $295.6M Q2 2024 Q3 2024: $702.5M Q3 2024 Q4 2024: $249.6M Q4 2024 Q1 2025: $402.8M Q1 2025 Q2 2025: $368.0M Q2 2025 Q3 2025: $754.2M Q3 2025 Q4 2025: $284.1M Q4 2025 Q1 2026: $649.2M Q1 2026 Q2 2026: $416.6M Q2 2026

Holdings 214 stocks · $295.6M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 9.47% 362,854 $28.0M Add +213.7%
AMD Advanced Micro Devices 7.94% 144,756 $23.5M New
CME Cme Group Inc. 4.99% 75,000 $14.7M No change
TSM Taiwan Semiconductor-SP ADR 4.89% 83,208 $14.5M New
JPM JPMorgan Chase & Co. 4.11% 60,119 $12.2M Reduce -31.4%
EEM iShares MSCI Emerging Market 2.63% 182,561 $7.8M Reduce -49.0%
GOOG Alphabet Inc. Class C 2.07% 33,427 $6.1M Reduce -64.7%
MA Mastercard Inc. Class A 1.93% 12,912 $5.7M Add +55.3%
BKNG Booking Holdings Inc. 1.87% 1,394 $5.5M Add +189.2%
MSFT Microsoft Corp. 1.83% 12,136 $5.4M New
GOOGL Alphabet Inc. Class A 1.65% 26,850 $4.9M Reduce -71.7%
V Visa Inc. Class A 1.63% 18,344 $4.8M Add +228.4%
PWR Quanta Services Inc. 1.55% 17,978 $4.6M New
COIN Coinbase Global Inc. Class A 1.51% 20,072 $4.5M Add +106.5%
KR Kroger Co. 1.30% 77,048 $3.8M Add +523.6%
AMZN Amazon.com Inc. 1.28% 19,516 $3.8M New
IYR iShares US Real Estate ETF 1.11% 37,376 $3.3M Reduce -42.6%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 7,685 $3.1M Add +558.0%
DPZ Domino's Pizza Inc. 1.00% 5,728 $3.0M New
SMH Vaneck Semiconductor ETF 0.99% 11,232 $2.9M Add +422.2%
TGT Target Corp. 0.88% 17,497 $2.6M Add +409.2%
EBAY eBay Inc. 0.78% 42,708 $2.3M Add +513.0%
MRK Merck & Co. Inc. 0.74% 17,725 $2.2M New
TSCO Tractor Supply Company 0.70% 7,685 $2.1M New
CMI Cummins Inc. 0.68% 7,278 $2.0M Add +147.2%
WMT Walmart Inc. 0.68% 29,629 $2.0M Reduce -58.7%
COST Costco Wholesale Corp. 0.67% 2,346 $2.0M Reduce -59.7%
TPR Tapestry Inc. 0.66% 45,662 $2.0M New
DLTR Dollar Tree Inc. 0.63% 17,526 $1.9M New
XEL Xcel Energy Inc. 0.62% 34,287 $1.8M Add +34.3%
FXI iShares China Large-Cap ETF 0.61% 69,612 $1.8M New
XLE SS Energy Select Sector 0.61% 19,813 $1.8M Reduce -90.1%
PGR Progressive Corp. 0.56% 7,994 $1.7M Reduce -16.8%
UPS United Parcel Service Class B 0.55% 11,953 $1.6M New
XOM Exxon Mobil Corp. 0.55% 14,196 $1.6M Reduce -84.3%
RIVN Rivian Automotive Inc. Class A 0.55% 120,428 $1.6M Reduce -50.0%
SPGI S&P Global Inc. 0.54% 3,610 $1.6M New
COP Conocophillips 0.52% 13,451 $1.5M Add +331.1%
STZ Constellation Brands Inc. Class A 0.50% 5,779 $1.5M New
WM Waste Management Inc. 0.50% 6,945 $1.5M Add +37.9%
CI The Cigna Group 0.50% 4,429 $1.5M Add +102.9%
FDS Factset Research Systems Inc. 0.48% 3,446 $1.4M New
CNC Centene Corp. 0.46% 20,448 $1.4M Add +86.4%
SLV iShares Silver Trust 0.44% 49,200 $1.3M Reduce -78.9%
VLTO Veralto Corp. 0.43% 13,231 $1.3M Add +39.4%
AAPL Apple Inc. 0.42% 5,886 $1.2M Reduce -93.5%
YUM Yum! Brands Inc. 0.41% 9,191 $1.2M New
ARKK ARK Innovation ETF 0.40% 27,115 $1.2M Reduce -59.8%
KMB Kimberly-Clark Corp. 0.40% 8,516 $1.2M Add +109.3%
AVGO Broadcom Inc. 0.39% 713 $1.1M New
ACN Accenture PLC Class A 0.38% 3,730 $1.1M New
EXC Exelon Corp. 0.38% 32,584 $1.1M Add +39.4%
UNP Union Pacific Corp. 0.38% 4,929 $1.1M New
ETN Eaton Corp. PLC 0.37% 3,474 $1.1M Add +89.9%
VRSN Verisign Inc. 0.36% 5,917 $1.1M Reduce -14.8%
MOH Molina Healthcare Inc. 0.35% 3,478 $1.0M Add +310.1%
CEG Constellation Energy 0.35% 5,148 $1.0M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.35% 1,132 $1.0M Reduce -45.5%
ROST Ross Stores Inc. 0.33% 6,801 $988K Reduce -44.3%
SBAC SBA Communications Corp. 0.33% 5,011 $984K Reduce -2.0%
WY Weyerhaeuser Co. 0.33% 34,560 $981K Reduce -22.7%
COR Cencora Inc. 0.33% 4,295 $968K Reduce -76.8%
FCX Freeport-McMoran Inc. 0.33% 19,909 $968K New
CMG Chipotle Mexican Grill Inc. 0.32% 15,064 $944K Reduce -49.0%
HD Home Depot Inc. 0.32% 2,709 $933K New
NTAP Netapp Inc. 0.32% 7,247 $933K Reduce -62.1%
PCAR Paccar Inc. 0.31% 9,009 $927K New
GDDY GoDaddy Inc. Class A 0.31% 6,608 $923K Add +6.8%
C Citigroup Inc. 0.31% 14,376 $912K New
EMB iShares JP Morgan Usd Emergi 0.31% 10,251 $907K Reduce -93.5%
PYPL PayPal Holdings Inc. 0.31% 15,546 $902K Add +32.0%
MTD Mettler-Toledo International 0.30% 642 $897K New
HEI Heico Corp. 0.30% 3,935 $880K New
JEF Jefferies Financial Group Inc. 0.30% 17,690 $880K New
GPC Genuine Parts Co. 0.30% 6,346 $878K Reduce -55.0%
MO Altria Group Inc. 0.29% 19,141 $872K New
SYY Sysco Corp. 0.29% 12,018 $858K Reduce -54.4%
EXPD Expeditors Intl Wash Inc. 0.29% 6,841 $854K Add +163.2%
MCK McKesson Corp. 0.28% 1,400 $818K Reduce -53.3%
DD Dupont DE Nemours Inc. 0.27% 10,029 $807K Add +127.3%
PEP Pepsico Inc. 0.27% 4,803 $792K Add +144.3%
MS Morgan Stanley 0.27% 8,080 $785K New
PH Parker Hannifin Corp. 0.27% 1,551 $785K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.26% 7,122 $758K Add +181.9%
TDG Transdigm Group Inc. 0.26% 592 $756K New
ADM Archer-Daniels-Midland Co. 0.25% 12,291 $743K New
NOW ServiceNow Inc. 0.25% 932 $733K Reduce -66.6%
CVX Chevron Corp. 0.25% 4,634 $725K Reduce -60.5%
NVR NVR Inc. 0.24% 95 $721K Reduce -63.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 6,552 $721K Reduce -91.1%
OZK Bank Ozk 0.24% 17,499 $717K Add +102.1%
MET Metlife Inc. 0.24% 10,065 $706K Reduce -68.5%
ABT Abbott Laboratories 0.23% 6,651 $691K Reduce -62.5%
ALGN Align Technology Inc. 0.23% 2,811 $679K New
PCG P G & E Corp. 0.23% 38,861 $679K Reduce -40.5%
GDX Vaneck Gold Miners ETF 0.23% 19,586 $665K Reduce -91.9%
LMT Lockheed Martin Corp. 0.22% 1,405 $656K Add +53.0%
HAL Halliburton Co. 0.21% 18,638 $630K Reduce -38.3%
HCA HCA Healthcare Inc. 0.21% 1,948 $626K New
HST Host Hotels & Resorts Inc. 0.21% 34,750 $625K Reduce -22.7%

Show all 214 holdings

Portfolio Sells Q1 2024 → Q2 2024
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −4.56
XLE SS Energy Select Sector Reduce -90.1% 0.61% −3.06
XLF SS Financial Select Sector Sold out 0.00% −2.97
KRE SS SPDR S&P Regional Bank Reduce -96.6% 0.17% −2.69
AAPL Apple Inc. Reduce -93.5% 0.42% −2.62
EMB iShares JP Morgan Usd Emergi Reduce -93.5% 0.31% −2.47
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −1.70
XOM Exxon Mobil Corp. Reduce -84.3% 0.55% −1.50
LLY Eli Lilly & Co. Sold out 0.00% −1.45
GDX Vaneck Gold Miners ETF Reduce -91.9% 0.23% −1.26
TJX TJX Companies Inc. Reduce -91.1% 0.24% −1.21
GOOGL Alphabet Inc. Class A Reduce -71.7% 1.65% −1.13
BA The Boeing Co. Sold out 0.00% −0.92
TSLA Tesla Inc. Sold out 0.00% −0.87
IWM iShares Russell 2000 ETF Sold out 0.00% −0.81
A Agilent Technologies Inc. Sold out 0.00% −0.80
GOOG Alphabet Inc. Class C Reduce -64.7% 2.07% −0.73
FDX FedEx Corp. Sold out 0.00% −0.69
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.68
TEL Te Connectivity Ltd. Sold out 0.00% −0.68
HUM Humana Inc. Sold out 0.00% −0.64
SLV iShares Silver Trust Reduce -78.9% 0.44% −0.59
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.59
COR Cencora Inc. Reduce -76.8% 0.33% −0.55
PPG PPG Industries Inc. Reduce -91.8% 0.08% −0.54
CTAS Cintas Corp. Sold out 0.00% −0.48
GE General Electric Reduce -81.0% 0.20% −0.47
UNH Unitedhealth Group Inc. Sold out 0.00% −0.46
BLK BlackRock Finance Inc. Reduce -90.2% 0.09% −0.46
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.45
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.44
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.44
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.42
CL Colgate-Palmolive Co. Reduce -92.0% 0.07% −0.41
ENPH Enphase Energy Inc. Sold out 0.00% −0.40
ALB Albemarle Corp. Sold out 0.00% −0.39
HON Honeywell International Inc. Reduce -90.3% 0.08% −0.39
BIIB Biogen Inc. Sold out 0.00% −0.39
FE Firstenergy Corp. Sold out 0.00% −0.38
ANET Arista Networks Inc. Sold out 0.00% −0.38
CCL Carnival Corp. Sold out 0.00% −0.36
KO The Coca-Cola Co. Sold out 0.00% −0.35
DOW Dow Inc. Sold out 0.00% −0.33
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.33
GL Globe Life Inc. Sold out 0.00% −0.31
ON On Semiconductor Reduce -83.3% 0.11% −0.30
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.29
AZO AutoZone Inc. Sold out 0.00% −0.28
ADSK Autodesk Inc. Reduce -83.4% 0.11% −0.28
VLO Valero Energy Corp. Sold out 0.00% −0.27

Portfolio Buys Q1 2024 → Q2 2024
AMD Advanced Micro Devices New 7.94% +7.94
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +213.7% 9.47% +7.72
TSM Taiwan Semiconductor-SP ADR New 4.89% +4.89
MSFT Microsoft Corp. New 1.83% +1.83
PWR Quanta Services Inc. New 1.55% +1.55
BKNG Booking Holdings Inc. Add +189.2% 1.87% +1.53
V Visa Inc. Class A Add +228.4% 1.63% +1.33
AMZN Amazon.com Inc. New 1.28% +1.28
KR Kroger Co. Add +523.6% 1.30% +1.16
MA Mastercard Inc. Class A Add +55.3% 1.93% +1.15
COIN Coinbase Global Inc. Class A Add +106.5% 1.51% +1.01
DPZ Domino's Pizza Inc. New 1.00% +1.00
BRK.B Berkshire Hathaway Inc. Class B Add +558.0% 1.06% +0.96
SMH Vaneck Semiconductor ETF Add +422.2% 0.99% +0.90
TGT Target Corp. Add +409.2% 0.88% +0.76
MRK Merck & Co. Inc. New 0.74% +0.74
EBAY eBay Inc. Add +513.0% 0.78% +0.70
TSCO Tractor Supply Company New 0.70% +0.70
TPR Tapestry Inc. New 0.66% +0.66
DLTR Dollar Tree Inc. New 0.63% +0.63
FXI iShares China Large-Cap ETF New 0.61% +0.61
UPS United Parcel Service Class B New 0.55% +0.55
SPGI S&P Global Inc. New 0.54% +0.54
CMI Cummins Inc. Add +147.2% 0.68% +0.51
STZ Constellation Brands Inc. Class A New 0.50% +0.50
FDS Factset Research Systems Inc. New 0.48% +0.48
COP Conocophillips Add +331.1% 0.52% +0.44
YUM Yum! Brands Inc. New 0.41% +0.41
AVGO Broadcom Inc. New 0.39% +0.39
ACN Accenture PLC Class A New 0.38% +0.38
UNP Union Pacific Corp. New 0.38% +0.38
XEL Xcel Energy Inc. Add +34.3% 0.62% +0.35
CEG Constellation Energy New 0.35% +0.35
CI The Cigna Group Add +102.9% 0.50% +0.34
FCX Freeport-McMoran Inc. New 0.33% +0.33
HD Home Depot Inc. New 0.32% +0.32
PCAR Paccar Inc. New 0.31% +0.31
C Citigroup Inc. New 0.31% +0.31
MTD Mettler-Toledo International New 0.30% +0.30
HEI Heico Corp. New 0.30% +0.30
JEF Jefferies Financial Group Inc. New 0.30% +0.30
KMB Kimberly-Clark Corp. Add +109.3% 0.40% +0.30
MO Altria Group Inc. New 0.29% +0.29
WM Waste Management Inc. Add +37.9% 0.50% +0.29
CNC Centene Corp. Add +86.4% 0.46% +0.29
MOH Molina Healthcare Inc. Add +310.1% 0.35% +0.28
MS Morgan Stanley New 0.27% +0.27
PH Parker Hannifin Corp. New 0.27% +0.27
VLTO Veralto Corp. Add +39.4% 0.43% +0.26
ETN Eaton Corp. PLC Add +89.9% 0.37% +0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 213$416.6MTSLA, CME, TLT, LQD, SNDK
Q1 2026 222$649.2MNVDA, TSLA, GOOGL, ORCL, GOOG
Q4 2025 197$284.1MCME, TSLA, PLTR, ORCL, AMD
Q3 2025 248$754.2MNVDA, HOOD, PLTR, COIN, HYG
Q2 2025 233$368.0MMSTR, CME, AAPL, MU, HOOD
Q1 2025 228$402.8MTSLA, NVDA, AAPL, CME, SPY
Q4 2024 320$249.6MCME, MSFT, GOOGL, COST, AVGO
Q3 2024 203$702.5MSPY, LQD, HYG, NVDA, TSLA
Q2 2024 214$295.6MHYG, AMD, CME, TSM, JPM
Q1 2024 265$514.1MLQD, XLE, JPM, CME, AAPL