STEVENS CAPITAL MANAGEMENT LP — 13F Holdings & Portfolio
CIK 1134813 · latest 13F-HR filed 2026-08-11
STEVENS CAPITAL MANAGEMENT LP manages $416.6K in 13F-reported U.S. long-equity assets across 213 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSLA (6.45%), CME (3.98%), TLT (3.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 105 new positions, exited 114, added to 38, and trimmed 60.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 400
RADNOR, PA 19087
$416.6K
Long-equity book
213
Distinct positions
2026-06-30
Filed 2026-08-11
+105 / −114 / ↑38 / ↓60
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARVELL TECHNOLOGY INC$7.4K +387.8%
- SANDISK CORP$5.6K +72.1%
- ISHARES TR$4.6K +252.0%
- APPLE INC$4.5K +55.9%
- MICRON TECHNOLOGY INC$3.4K +295.3%
Top Trims
- NVIDIA CORPORATION-$69.5K -91.4%
- TESLA INC-$40.8K -60.3%
- ORACLE CORP-$23.1K -91.4%
- ALPHABET INC-$23.0K -79.4%
- ALPHABET INC-$19.0K -79.2%
New Positions
- ISHARES TR$14.9K
- ISHARES TR$14.8K
- WESTERN DIGITAL CORP$11.7K
- INTEL CORP$10.7K
- SPDR GOLD TR$10.3K
Exited Positions
- PALANTIR TECHNOLOGIES INC$22.1K
- SHOPIFY INC$11.1K
- ROBINHOOD MKTS INC$10.8K
- COINBASE GLOBAL INC$9.4K
- SALESFORCE INC$7.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 88160R101 | $26.9K | 6.45% | 63,889 | SH |
| 2 | CME GROUP INC | CME | 12572Q105 | $16.6K | 3.98% | 75,000 | SH |
| 3 | ISHARES TR | TLT | 464287432 | $14.9K | 3.58% | 172,600 | SH |
| 4 | ISHARES TR | LQD | 464287242 | $14.8K | 3.54% | 135,400 | SH |
| 5 | SANDISK CORP | SNDK | 80004C200 | $13.4K | 3.21% | 5,890 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $12.4K | 2.99% | 43,010 | SH |
| 7 | WESTERN DIGITAL CORP | WDC | 958102105 | $11.7K | 2.82% | 18,383 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $11.2K | 2.70% | 47,129 | SH |
| 9 | INTEL CORP | INTC | 458140100 | $10.7K | 2.56% | 76,415 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $10.3K | 2.47% | 27,960 | SH |
| 11 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $9.3K | 2.22% | 31,061 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $8.3K | 2.00% | 14,813 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.0K | 1.68% | 12,069 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.6K | 1.57% | 13,729 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.5K | 1.57% | 32,602 | SH |
| 16 | ISHARES TR | EMB | 464288281 | $6.5K | 1.55% | 67,009 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.4K | 1.55% | 19,690 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $6.0K | 1.44% | 16,769 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $5.8K | 1.39% | 15,284 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $5.0K | 1.20% | 14,129 | SH |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $4.8K | 1.15% | 4,982 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.6K | 1.10% | 3,956 | SH |
| 23 | NEBIUS GROUP N.V. | NBIS | N97284108 | $4.2K | 1.00% | 15,112 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.9K | 0.93% | 5,210 | SH |
| 25 | ROCKET LAB CORP | RKLB | 773121108 | $3.8K | 0.91% | 37,504 | SH |
| 26 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.8K | 0.90% | 3,717 | SH |
| 27 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.6K | 0.87% | 67,223 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $3.3K | 0.79% | 2,749 | SH |
| 29 | ISHARES TR | SOXX | 464287523 | $3.3K | 0.79% | 5,120 | SH |
| 30 | MORGAN STANLEY | MS | 617446448 | $3.1K | 0.74% | 14,839 | SH |
| 31 | ASML HLDG NV | ASML | N07059210 | $3.0K | 0.71% | 1,497 | SH |
| 32 | ISHARES TR | IWM | 464287655 | $2.9K | 0.70% | 9,720 | SH |
| 33 | COHERENT CORP | COHR | 19247G107 | $2.9K | 0.69% | 7,243 | SH |
| 34 | WELLS FARGO & CO | WFC | 949746101 | $2.9K | 0.69% | 34,555 | SH |
| 35 | AT&T INC | T | 00206R102 | $2.8K | 0.68% | 137,608 | SH |
| 36 | VANECK ETF TRUST | SMH | 92189F676 | $2.7K | 0.65% | 4,152 | SH |
| 37 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.6K | 0.62% | 29,354 | SH |
| 38 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $2.5K | 0.60% | 14,600 | SH |
| 39 | GE VERNOVA INC | GEV | 36828A101 | $2.5K | 0.59% | 2,091 | SH |
| 40 | QUALCOMM INC | QCOM | 747525103 | $2.4K | 0.59% | 13,225 | SH |
| 41 | ROUNDHILL ETF TRUST | DRAM | 77926X320 | $2.4K | 0.58% | 32,500 | SH |
| 42 | ISHARES TR | HYG | 464288513 | $2.3K | 0.56% | 29,217 | SH |
| 43 | OCCIDENTAL PETE CORP | OXY | 674599105 | $2.3K | 0.55% | 47,186 | SH |
| 44 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.3K | 0.55% | 5,295 | SH |
| 45 | AST SPACEMOBILE INC | ASTS | 00217D100 | $2.2K | 0.54% | 25,091 | SH |
| 46 | VALERO ENERGY CORP | VLO | 91913Y100 | $2.2K | 0.53% | 8,547 | SH |
| 47 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $2.2K | 0.53% | 8,946 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $2.2K | 0.52% | 14,874 | SH |
| 49 | SLB LIMITED | SLB | 806857108 | $2.2K | 0.52% | 46,385 | SH |
| 50 | APPLIED MATLS INC | AMAT | 038222105 | $2.1K | 0.51% | 2,931 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $416.6K | 213 | 0001134813-26-000005 |
| 2026-03-31 | 2026-05-11 | $649.2K | 222 | 0001134813-26-000003 |
| 2025-12-31 | 2026-02-03 | $284.1K | 197 | 0001134813-26-000002 |
| 2025-09-30 | 2025-11-10 | $754.2K | 248 | 0001134813-25-000009 |