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Latest STEVENS CAPITAL MANAGEMENT LP Stock Portfolio

$416Million | No. of Holdings #213

STEVENS CAPITAL MANAGEMENT LP Performance

2026 Q2+9.01%
YTD+4.15%
2025+6.23%

About STEVENS CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEVENS CAPITAL MANAGEMENT LP reported an equity portfolio of $416.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of STEVENS CAPITAL MANAGEMENT LP are TSLA, CME, IJR. The fund has invested 6.4% of it's portfolio in TESLA INC and 4% of portfolio in CME GROUP INC. <br><br> The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), SHOPIFY INC (SHOP) and ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), NOVO-NORDISK A S (NVO) and NVIDIA CORPORATION (NVDA). STEVENS CAPITAL MANAGEMENT LP opened new stock positions in ISHARES TR (IJR), WESTERN DIGITAL CORP (WDC) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), BUNGE GLOBAL SA (BG) and QUALCOMM INC (QCOM).
STEVENS CAPITAL MANAGEMENT LP Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$416Million
  as of Aug 11, 2026

STEVENS CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that STEVENS CAPITAL MANAGEMENT LP made a return of 9.01% in the last quarter. In trailing 12 months, it's portfolio return was 9.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr14,916,000
ishares tr14,768,000
western digital corp11,742,000
intel corp10,670,000
spdr gold tr10,300,000
meta platforms inc8,344,000
advanced micro devices inc7,011,000
seagate technology hldngs pl4,808,000
New stocks bought by STEVENS CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
at&t inc573
bunge global sa452
qualcomm inc367
ishares tr242
prologis inc.177
vaneck etf trust175
verizon communications inc169
ww grainger inc159
Additions to existing portfolio by STEVENS CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
select sector spdr tr-95.63
novo-nordisk a s-93.03
nvidia corporation-92.52
oracle corp-91.36
texas instrs inc-89.98
hims & hers health inc-89.52
alibaba group hldg ltd-87.35
ishares ethereum tr-86.53
STEVENS CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-6,681,000
robinhood mkts inc-10,835,000
palantir technologies inc-22,086,000
shopify inc-11,082,000
netflix inc.-5,907,000
coinbase global inc-9,436,000
servicenow inc-5,415,000
bitmine immersion tecnologie-978,000
STEVENS CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

STEVENS CAPITAL MANAGEMENT LP has about 29.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
  • Energy
  • Industrials
  • Real Estate
  • Utilities
  • Consumer Defensive
Sector%
Others29.9
Technology25.4
Consumer Cyclical11
Financial Services9.7
Communication Services6.4
Healthcare4.2
Energy3.4
Industrials3.3
Real Estate3.1
Utilities2
Consumer Defensive1.3

Market Cap. Distribution

STEVENS CAPITAL MANAGEMENT LP has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP34.2
LARGE-CAP33.8
UNALLOCATED30.3
MID-CAP1.3

Stocks belong to which Index?

About 62.5% of the stocks held by STEVENS CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060.1
Others37.5
RUSSELL 20002.4
Top 5 Winners (%)%
MU
micron technology inc
193.7 %
sandisk corp
190.9 %
MRVL
marvell technology inc
117.2 %
LRCX
lam research corp
88.5 %
DELL
dell technologies inc
80.4 %
Top 5 Winners ($)$
sandisk corp
14.9 M
NVDA
nvidia corporation
6.0 M
TSLA
tesla inc
6.0 M
MRVL
marvell technology inc
5.0 M
GOOG
alphabet inc
4.1 M
Top 5 Losers (%)%
AGQ
proshares tr ii
-29.4 %
RIG
transocean ltd
-25.4 %
CME
cme group inc
-25.2 %
OXY
occidental pete corp
-23.2 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
CME
cme group inc
-5.6 M
BABA
alibaba group hldg ltd
-1.1 M
XLB
select sector spdr tr
-0.8 M
OXY
occidental pete corp
-0.7 M
T
at&t inc
-0.7 M

STEVENS CAPITAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STEVENS CAPITAL MANAGEMENT LP

STEVENS CAPITAL MANAGEMENT LP has 213 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. was the most profitable stock for STEVENS CAPITAL MANAGEMENT LP last quarter.

$416.64MTotal Value
327Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of STEVENS CAPITAL MANAGEMENT LP, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STEVENS CAPITAL MANAGEMENT LP's holding in Ishares Tr over time
1.55%67,009
$6.46M
1.55%
increased 242.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STEVENS CAPITAL MANAGEMENT LP's holding in Ishares Tr over time
0.56%29,217
$2.34M
0.56%
decreased 85.12 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
STEVENS CAPITAL MANAGEMENT LP's holding in Ishares Inc over time
0.37%44,700
$1.54M
0.37%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
STEVENS CAPITAL MANAGEMENT LP's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
STEVENS CAPITAL MANAGEMENT LP's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
STEVENS CAPITAL MANAGEMENT LP's holding in Vaneck Etf Trust over time
0.65%4,152
$2.72M
0.65%
increased 175.15 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
STEVENS CAPITAL MANAGEMENT LP's holding in Vaneck Etf Trust over time
0.26%14,446
$1.09M
0.26%
new position
AGNG
Global X Fds

Global X Fds

AGNG
STEVENS CAPITAL MANAGEMENT LP's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGQ
Proshares Tr Ii

Proshares Tr Ii

AGQ
STEVENS CAPITAL MANAGEMENT LP's holding in Proshares Tr Ii over time
0.1%6,349
$432.0K
0.1%
decreased 63.51 percentreduced
ALCC
Oklo Inc

Oklo Inc

ALCC
STEVENS CAPITAL MANAGEMENT LP's holding in Oklo Inc over time
0.11%8,790
$460.0K
0.11%
increased 28.17 percentadded