Stevens Capital Management LP reported 193 positions worth $348.49M for the quarter ended Jun 30, 2026, down 38.7% on the prior quarter. It opened 97 new positions, added to 37, trimmed 57 and exited 105. Its largest holding is Tesla, Inc. at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | +18.4K | – | $11.74M | 3.37% |
| INTC Intel Corp | +76.4K | – | $10.67M | 3.06% |
| GLD Spdr Gold Trust | +28.0K | – | $10.30M | 2.96% |
| META Meta Platforms, Inc. | +14.8K | – | $8.34M | 2.39% |
| AMD Advanced Micro Devices Inc | +12.1K | – | $7.01M | 2.01% |
| STX Seagate Technology Holdings plc | +4,982 | – | $4.81M | 1.38% |
| NBIS Nebius Group N.V. | +15.1K | – | $4.17M | 1.2% |
| RKLB Rocket Lab Corp | +37.5K | – | $3.81M | 1.09% |
| MRVL Marvell Technology, Inc. | +11.9K | +62.2% | $3.55M | 2.66% |
| AAPL Apple Inc. | +11.6K | +36.7% | $3.34M | 3.57% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -403.5K | -92.5% | $80.73M | 1.87% |
| TSLA Tesla, Inc. | -118.2K | -64.9% | $49.71M | 7.71% |
| GOOGL Alphabet Inc. | -84.2K | -83.4% | $30.08M | 1.72% |
| GOOG Alphabet Inc. | -69.5K | -83.1% | $24.56M | 1.43% |
| ORCL Oracle Corp | -157.2K | -91.4% | $23.04M | 0.626% |
| PLTR Palantir Technologies Inc. | -151.0K | -100.0% | $22.09M | Exited |
| SNDK Sandisk Corp | -6,355 | -51.9% | $14.45M | 3.84% |
| AVGO Broadcom Inc. | -29.4K | -65.8% | $11.09M | 1.66% |
| SHOP Shopify Inc. | -93.4K | -100.0% | $11.08M | Exited |
| HOOD Robinhood Markets, Inc. | -156.3K | -100.0% | $10.84M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WDC Western Digital Corp | +18.4K | $11.74M | 3.37% |
| INTC Intel Corp | +76.4K | $10.67M | 3.06% |
| GLD Spdr Gold Trust | +28.0K | $10.30M | 2.96% |
| META Meta Platforms, Inc. | +14.8K | $8.34M | 2.39% |
| AMD Advanced Micro Devices Inc | +12.1K | $7.01M | 2.01% |
| STX Seagate Technology Holdings plc | +4,982 | $4.81M | 1.38% |
| NBIS Nebius Group N.V. | +15.1K | $4.17M | 1.2% |
| RKLB Rocket Lab Corp | +37.5K | $3.81M | 1.09% |
| COHR Coherent Corp. | +7,243 | $2.86M | 0.82% |
| SPCX Space Exploration Technologies Corp | +14.6K | $2.50M | 0.716% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | -151.0K | $22.09M | 3.89% |
| SHOP Shopify Inc. | -93.4K | $11.08M | 1.95% |
| HOOD Robinhood Markets, Inc. | -156.3K | $10.84M | 1.91% |
| COIN Coinbase Global, Inc. | -54.0K | $9.44M | 1.66% |
| CRM Salesforce, Inc. | -40.4K | $7.54M | 1.33% |
| NFLX Netflix Inc | -61.4K | $5.91M | 1.04% |
| NOW ServiceNow, Inc. | -51.8K | $5.42M | 0.953% |
| BA Boeing Co | -14.1K | $2.80M | 0.492% |
| SNOW Snowflake Inc. | -15.8K | $2.39M | 0.42% |
| MA Mastercard Inc | -4,575 | $2.29M | 0.402% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 63.9K | $26.87M | 7.71% | -118.2K | -64.9% | Reduced | 0% |
| 2 | CME Cme Group Inc. | Financial Services | 75.0K | $16.56M | 4.75% | 0 | 0.0% | Unchanged | 0.02% |
| 3 | SNDK Sandisk Corp | Technology | 5,890 | $13.39M | 3.84% | -6,355 | -51.9% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 43.0K | $12.45M | 3.57% | +11.6K | +36.7% | Added | 0% |
| 5 | WDC Western Digital Corp | Technology | 18.4K | $11.74M | 3.37% | +18.4K | – | New | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 47.1K | $11.23M | 3.22% | -4,410 | -8.6% | Reduced | 0% |
| 7 | INTC Intel Corp | Technology | 76.4K | $10.67M | 3.06% | +76.4K | – | New | 0% |
| 8 | GLD Spdr Gold Trust | Others | 28.0K | $10.30M | 2.96% | +28.0K | – | New | 0.01% |
| 9 | MRVL Marvell Technology, Inc. | Technology | 31.1K | $9.25M | 2.66% | +11.9K | +62.2% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 14.8K | $8.34M | 2.39% | +14.8K | – | New | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 12.1K | $7.01M | 2.01% | +12.1K | – | New | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 13.7K | $6.56M | 1.88% | -9,688 | -41.4% | Reduced | 0% |
| 13 | NVDA Nvidia Corp | Technology | 32.6K | $6.52M | 1.87% | -403.5K | -92.5% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 19.7K | $6.45M | 1.85% | -3,585 | -15.4% | Reduced | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 16.8K | $5.99M | 1.72% | -84.2K | -83.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Stevens Capital Management.
As of its Q2 2026 13F filing, Stevens Capital Management LP’s five largest positions were Tesla, Inc. (TSLA) at 7.7%, Cme Group Inc. (CME) at 4.8%, Sandisk Corp (SNDK) at 3.8%, Apple Inc. (AAPL) at 3.6%, Western Digital Corp (WDC) at 3.4% of the reported portfolio.
Stevens Capital Management LP reported a 13F portfolio worth $348.49M across 193 positions for Q2 2026. That is down 38.7% from the previous quarter.
Its largest purchases by value were Western Digital Corp ($11.74M), Intel Corp ($10.67M), Spdr Gold Trust ($10.30M). It opened 97 new positions.
Its largest sales by value were Nvidia Corp ($80.73M), Tesla, Inc. ($49.71M), Alphabet Inc. ($30.08M). It exited 105 positions entirely.
From the Form 13F-HR reports Stevens Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.