Fund · CIK 1134813
Stevens Capital Management LP
Jun 30, 2026Filed Aug 11, 2026 · SEC filing ↗
Reported value$417M −36%
Positions213
Opened · sold out105 · 114
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| TSLATesla IncCOM | 6.4% | $26.9M | 63,889 | Cut −65% |
| CMECme Group IncStock | 4.0% | $16.6M | 75,000 | Held |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 3.6% | $14.9M | 172,600 | New |
| LQDIshr Ibx Usd Invgd Cb Etf-UiIBOXX INV CP ETF | 3.5% | $14.8M | 135,400 | New |
| SNDKSandisk CorpCOM | 3.2% | $13.4M | 5,890 | Cut −52% |
| AAPLApple IncCOM | 3.0% | $12.4M | 43,010 | Added +37% |
| WDCWestern Digital CorpStock | 2.8% | $11.7M | 18,383 | New |
| AMZNAmazon.Com IncCOM | 2.7% | $11.2M | 47,129 | Cut −9% |
| INTCIntel CorpStock | 2.6% | $10.7M | 76,415 | New |
| GLDSPDR Gold SharesGOLD SHS | 2.5% | $10.3M | 27,960 | New |
| MRVLMarvell Technology IncStock | 2.2% | $9.3M | 31,061 | Added +62% |
| METAMeta Platforms Inc-Class ACL A | 2.0% | $8.3M | 14,813 | New |
| AMDAdvanced Micro DevicesStock | 1.7% | $7.0M | 12,069 | New |
| TSMTaiwan Semiconductor-Sp ADRADR | 1.6% | $6.6M | 13,729 | Cut −41% |
| NVDANvidia CorpCOM | 1.6% | $6.5M | 32,602 | Cut −93% |
| EMBIshares Jp Morgan Usd EmergiJPMORGAN USD EMG | 1.6% | $6.5M | 67,009 | Added +243% |
| JPMJpmorgan Chase & CoCOM | 1.5% | $6.4M | 19,690 | Cut −15% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.4% | $6.0M | 16,769 | Cut −83% |
| AVGOBroadcom IncCOM | 1.4% | $5.8M | 15,284 | Cut −66% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.2% | $5.0M | 14,129 | Cut −83% |
| STXSeagate Technology HoldingsStock | 1.2% | $4.8M | 4,982 | New |
| MUMicron Technology IncCOM | 1.1% | $4.6M | 3,956 | Added +16% |
| NBISNebius Group NVSHS CLASS A | 1.0% | $4.2M | 15,112 | New |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.9% | $3.9M | 5,210 | Cut −81% |
| RKLBRocket Lab CorpStock | 0.9% | $3.8M | 37,504 | New |
| GSGoldman Sachs Group IncStock | 0.9% | $3.8M | 3,717 | Cut −28% |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.9% | $3.6M | 67,223 | Cut −51% |
| LLYEli Lilly & CoStock | 0.8% | $3.3M | 2,749 | Cut −73% |
| SOXXIshares Semiconductor ETFISHARES SEMICDTR | 0.8% | $3.3M | 5,120 | New |
| MSMorgan StanleyStock | 0.7% | $3.1M | 14,839 | Added +86% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.7% | $3.0M | 1,497 | Added +69% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.7% | $2.9M | 9,720 | Cut −3% |
| COHRCoherent CorpStock | 0.7% | $2.9M | 7,243 | New |
| WFCWells Fargo & CoCOM | 0.7% | $2.9M | 34,555 | Cut −44% |
| TAT&T IncCOM | 0.7% | $2.8M | 137,608 | Added +573% |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 0.7% | $2.7M | 4,152 | Added +175% |
| NEENextera Energy IncStock | 0.6% | $2.6M | 29,354 | Added +87% |
| SPCXSpace Exploration Techn-Cl AStock | 0.6% | $2.5M | 14,600 | New |
| GEVGe Vernova IncStock | 0.6% | $2.5M | 2,091 | Added +157% |
| QCOMQualcomm IncStock | 0.6% | $2.4M | 13,225 | Added +368% |
| DRAMRoundhill Memory ETFMEMORY ETF *A* | 0.6% | $2.4M | 32,500 | New |
| HYGIshr Ibx Usd Hiyld Cb Etf-UiETF | 0.6% | $2.3M | 29,217 | Cut −85% |
| OXYOccidental Petroleum CorpStock | 0.6% | $2.3M | 47,186 | Added +28% |
| DELLDell Technologies -CStock | 0.5% | $2.3M | 5,295 | Added +128% |
| ASTSAst Spacemobile IncStock | 0.5% | $2.2M | 25,091 | New |
| VLOValero Energy CorpStock | 0.5% | $2.2M | 8,547 | Cut −28% |
| CEGConstellation EnergyStock | 0.5% | $2.2M | 8,946 | Added +27% |
| ORCLOracle CorpStock | 0.5% | $2.2M | 14,874 | Cut −91% |
| SLBSlb LtdStock | 0.5% | $2.2M | 46,385 | Added +31% |
| AMATApplied Materials IncStock | 0.5% | $2.1M | 2,931 | Added +74% |
| LRCXLam Research CorpCOM NEW | 0.5% | $2.1M | 4,883 | Added +17% |
| EQIXEquinix IncREIT | 0.5% | $2.1M | 2,020 | Cut −5% |
| APPApplovin Corp-Class AStock | 0.5% | $2.1M | 4,041 | Cut −81% |
| CBRSCerebras Systems Inc - AStock | 0.5% | $2.1M | 9,415 | New |
| PFEPfizer IncStock | 0.5% | $2.1M | 85,193 | New |
| Exxon Mobil CorpStock | 0.5% | $2.0M | 14,841 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 0.5% | $1.9M | 2,614 | Cut −71% |
| DLRDigital Realty Trust IncREIT | 0.5% | $1.9M | 10,671 | Added +35% |
| UNHUnitedhealth Group IncStock | 0.5% | $1.9M | 4,600 | Cut −36% |
| SPOTSpotify Technology SASHS | 0.4% | $1.8M | 3,974 | Cut −62% |
| PLDPrologis IncREIT | 0.4% | $1.8M | 13,044 | Added +178% |
| ARMArm Holdings Plc-AdrSPONSORED ADS | 0.4% | $1.7M | 4,918 | New |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.4% | $1.7M | 2,279 | Cut −49% |
| AMTAmerican Tower CorpREIT | 0.4% | $1.6M | 9,529 | Added +14% |
| EWZIshares Msci Brazil ETFMSCI BRAZIL ETF | 0.4% | $1.5M | 44,700 | New |
| VSTVistra CorpStock | 0.4% | $1.5M | 9,561 | Cut −8% |
| TJXTjx Companies IncStock | 0.4% | $1.5M | 9,652 | New |
| ARKKArk Innovation ETFINNOVATION ETF | 0.3% | $1.4M | 17,100 | Cut −53% |
| WYWeyerhaeuser CoREIT | 0.3% | $1.4M | 56,723 | New |
| SMCISuper Micro Computer IncStock | 0.3% | $1.4M | 46,052 | New |
| SPGSimon Property Group IncREIT | 0.3% | $1.3M | 5,877 | Cut −35% |
| DALDelta Air Lines IncStock | 0.3% | $1.3M | 13,540 | Cut −80% |
| KRESs SPDR S&P Regional BankST STR SP REGBNK | 0.3% | $1.3M | 16,856 | Cut −32% |
| BGBunge Global SAStock | 0.3% | $1.2M | 11,486 | Added +452% |
| MCKMckesson CorpStock | 0.3% | $1.2M | 1,611 | Added +17% |
| IONQIonq IncStock | 0.3% | $1.2M | 21,881 | Added +7% |
| COSTCostco Wholesale CorpStock | 0.3% | $1.2M | 1,236 | Added +26% |
| LNGCheniere Energy IncStock | 0.3% | $1.1M | 4,760 | New |
| RIGTransocean LtdStock | 0.3% | $1.1M | 227,645 | Added +10% |
| TELTe Connectivity PLCStock | 0.3% | $1.1M | 5,497 | New |
| GDXVaneck Gold Miners ETFGOLD MINERS ETF | 0.3% | $1.1M | 14,446 | New |
| LITELumentum Holdings IncStock | 0.3% | $1.1M | 1,270 | New |
| BEBloom Energy Corp- AStock | 0.3% | $1.1M | 3,514 | New |
| GWWWw Grainger IncStock | 0.3% | $1.1M | 780 | Added +159% |
| MMM3m CoStock | 0.3% | $1.1M | 6,542 | New |
| VZVerizon Communications IncStock | 0.2% | $1.0M | 24,586 | Added +170% |
| CIThe Cigna GroupStock | 0.2% | $1.0M | 3,700 | New |
| CCICrown Castle IncREIT | 0.2% | $1.0M | 13,471 | New |
| ICEIntercontinental Exchange inStock | 0.2% | $1.0M | 8,260 | New |
| XBISs SPDR S&P Biotech ETFST STR SP BIOT | 0.2% | $975K | 6,162 | Cut −18% |
| HIMSHims & Hers Health IncCOM CL A | 0.2% | $973K | 28,078 | Cut −90% |
| ADIAnalog Devices IncStock | 0.2% | $946K | 2,381 | New |
| TTTrane Technologies PLCStock | 0.2% | $941K | 1,916 | Added +22% |
| HCAHca Healthcare IncStock | 0.2% | $941K | 2,414 | New |
| WELLWelltower IncREIT | 0.2% | $940K | 4,140 | Cut −63% |
| VMCVulcan Materials CoStock | 0.2% | $905K | 3,068 | New |
| INDAIshares Msci India ETFMSCI INDIA ETF | 0.2% | $904K | 18,300 | New |
| CATCaterpillar IncCOM | 0.2% | $875K | 822 | New |
| AIGAmerican International GroupStock | 0.2% | $845K | 11,340 | New |
| CVXChevron CorpCOM | 0.2% | $844K | 5,091 | Added +9% |
| FDXFedex CorpStock | 0.2% | $831K | 2,653 | New |
| BABAAlibaba Group Holding-Sp ADRADR | 0.2% | $828K | 8,624 | Cut −87% |
| AZZAzz IncStock | 0.2% | $828K | 5,343 | New |
| ISRGIntuitive Surgical IncStock | 0.2% | $828K | 2,082 | Cut −31% |
| PNCPnc Financial Services GroupStock | 0.2% | $827K | 3,357 | New |
| OZKBank OzkStock | 0.2% | $818K | 15,700 | Added +126% |
| APOApollo Global Management IncStock | 0.2% | $812K | 6,861 | New |
| GLWCorning IncCOM | 0.2% | $809K | 3,169 | New |
| GILDGilead Sciences IncStock | 0.2% | $802K | 6,346 | New |
| TMUST-Mobile US IncStock | 0.2% | $793K | 4,729 | Added +17% |
| ELVElevance Health IncStock | 0.2% | $789K | 2,041 | New |
| CTASCintas CorpStock | 0.2% | $778K | 4,572 | Added +144% |
| JNJJohnson & JohnsonStock | 0.2% | $764K | 3,007 | New |
| NWSANews Corp - Class AStock | 0.2% | $739K | 29,755 | New |
| ROLRollins IncStock | 0.2% | $730K | 17,489 | New |
| CIENCiena CorpStock | 0.2% | $708K | 1,443 | New |
| SOFISofi Technologies IncStock | 0.2% | $706K | 39,401 | Cut −81% |
| VRTVertiv Holdings Co-AStock | 0.2% | $702K | 2,096 | Cut −69% |
| ULTAUlta Beauty IncStock | 0.2% | $667K | 1,478 | New |
| KEYSKeysight Technologies inStock | 0.2% | $665K | 1,900 | New |
| PGRProgressive CorpStock | 0.2% | $655K | 2,999 | Cut −34% |
| NVONovo-Nordisk A/S-Spons ADRADR | 0.2% | $641K | 13,363 | Cut −93% |
| UNPUnion Pacific CorpStock | 0.2% | $634K | 2,330 | New |
| WMTWalmart IncCOM | 0.2% | $633K | 5,588 | New |
| FSLRFirst Solar IncStock | 0.1% | $618K | 2,618 | Cut −52% |
| WSMWilliams-Sonoma IncStock | 0.1% | $617K | 2,645 | New |
| PLPlanet Labs PbcCOM CL A | 0.1% | $615K | 18,570 | New |
| CVSCvs Health CorpStock | 0.1% | $610K | 5,897 | Added +32% |
| HPQHp IncStock | 0.1% | $607K | 27,681 | New |
| RIVNRivian Automotive Inc-AStock | 0.1% | $607K | 34,994 | New |
| ZTSZoetis IncStock | 0.1% | $583K | 8,113 | New |
| BNYBank of New York Mellon CorpStock | 0.1% | $580K | 4,013 | New |
| TGTTarget CorpStock | 0.1% | $578K | 4,427 | New |
| BLKBlackrock IncStock | 0.1% | $577K | 600 | Cut −54% |
| UUUUEnergy Fuels IncCOM NEW | 0.1% | $577K | 39,781 | Cut −59% |
| QUBTQuantum Computing IncCOM | 0.1% | $575K | 59,300 | Cut −32% |
| MCDMcdonald'S CorpStock | 0.1% | $572K | 2,117 | New |
| QBTSD-Wave Quantum IncCOM | 0.1% | $538K | 22,435 | Cut −34% |
| NASATema Space Innovators ETFETF | 0.1% | $535K | 17,600 | New |
| FCXFreeport-Mcmoran IncStock | 0.1% | $528K | 8,397 | Cut −61% |
| PNRPentair PLCStock | 0.1% | $520K | 6,784 | New |
| ALLAllstate CorpStock | 0.1% | $495K | 2,082 | Cut −50% |
| CDNSCadence Design Sys IncStock | 0.1% | $482K | 1,283 | New |
| SYFSynchrony FinancialStock | 0.1% | $472K | 6,211 | New |
| RGTIRigetti Computing IncStock | 0.1% | $472K | 24,446 | Cut −35% |
| LNTAlliant Energy CorpStock | 0.1% | $467K | 6,124 | Cut −50% |
| MARMarriott International -Cl AStock | 0.1% | $464K | 1,251 | New |
| IDXXIdexx Laboratories IncStock | 0.1% | $461K | 876 | Added +116% |
| MPWRMonolithic Power Systems IncStock | 0.1% | $460K | 333 | New |
| OKLOOklo IncCOM CL A | 0.1% | $460K | 8,790 | Added +28% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| PLTRPalantir Technologies Inc-AStock | 3.4% | $22.1M |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 1.7% | $11.1M |
| HOODRobinhood Markets Inc - AStock | 1.7% | $10.8M |
| COINCoinbase Global Inc -Class AStock | 1.5% | $9.4M |
| CRMSalesforce IncStock | 1.2% | $7.5M |
| FXIIshares China Large-Cap ETFCHINA LG-CAP ETF | 1.0% | $6.7M |
| NFLXNetflix IncCOM | 0.9% | $5.9M |
| NOWServicenow IncStock | 0.8% | $5.4M |
| EWYIshares Msci South Korea ETFMSCI STH KOR ETF | 0.8% | $5.0M |
| BABoeing Co/TheStock | 0.4% | $2.8M |
| SNOWSnowflake IncStock | 0.4% | $2.4M |
| MAMastercard Inc - ACL A | 0.4% | $2.3M |
| SLVIshares Silver TrustISHARES | 0.3% | $2.2M |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.3% | $1.8M |
| PANWPalo Alto Networks IncCOM | 0.3% | $1.7M |
| PMPhilip Morris InternationalStock | 0.3% | $1.7M |
| PHParker Hannifin CorpStock | 0.2% | $1.5M |
| AMGNAmgen IncStock | 0.2% | $1.3M |
| BIDUBaidu Inc - Spon ADRADR | 0.2% | $1.3M |
| ANETArista Networks IncCOM SHS | 0.2% | $1.1M |
| METMetlife IncStock | 0.2% | $1.1M |
| GEGeneral ElectricStock | 0.2% | $1.1M |
| CMICummins IncStock | 0.2% | $1.0M |
| CLColgate-Palmolive CoStock | 0.2% | $1.0M |
| VVisa Inc-Class A SharesCOM CL A | 0.2% | $980K |
| BMNRBitmine Immersion TechnologiCOM NEW | 0.2% | $978K |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 0.2% | $977K |
| HDHome Depot IncCOM | 0.2% | $974K |
| BMYBristol-Myers Squibb CoStock | 0.1% | $891K |
| PWRQuanta Services IncStock | 0.1% | $875K |
| PEPPepsico IncStock | 0.1% | $827K |
| LYVLive Nation Entertainment inStock | 0.1% | $786K |
| UPSUnited Parcel Service-Cl BStock | 0.1% | $786K |
| GEHCGe Healthcare TechnologyStock | 0.1% | $776K |
| ROKRockwell Automation IncStock | 0.1% | $746K |
| APAApa CorpStock | 0.1% | $716K |
| VRTXVertex Pharmaceuticals IncStock | 0.1% | $709K |
| URIUnited Rentals IncStock | 0.1% | $675K |
| ALBAlbemarle CorpCOM | 0.1% | $660K |
| IRENIren LtdStock | 0.1% | $646K |
| DISWalt Disney Co/TheStock | 0.1% | $643K |
| ESEversource EnergyStock | 0.1% | $586K |
| WMWaste Management IncStock | 0.1% | $584K |
| EXRExtra Space Storage IncREIT | 0.1% | $566K |
| LHLabcorp Holdings IncStock | 0.1% | $559K |
| NRGNrg Energy IncStock | 0.1% | $555K |
| GISGeneral Mills IncStock | 0.1% | $549K |
| NEMNewmont CorpCOM | 0.1% | $546K |
| DDOGDatadog Inc - Class AStock | 0.1% | $501K |
| TPRTapestry IncStock | 0.1% | $493K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 213 positions. The full list is in the SEC filing.