Q2 2026 13F · SEC CIK 1134813

Stevens Capital Management LP

Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $416.6M
Reported positions: 213
Top holdings a year, 3 yrs: +14.9%
Assets under management: $3.7B

Stevens Capital Management LP is a hedge fund that reported 213 positions worth $416.6M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Tesla Inc (TSLA, 6.5%), Cme Group Inc (CME, 4.0%), Ishares Tr (TLT, 3.6%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 22.3% for the S&P 500.

Stevens Capital Management LP holdings largest 50 of 213 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stevens Capital Management LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSLATesla Inc	6.5%	10.4%	63,889	-64.9%	$26.9M
CMECme Group Inc	4.0%	3.4%	75,000	+0.0%	$16.6M
TLTIshares Tr	3.6%	—	172,600	—	$14.9M
LQDIshares Tr	3.5%	—	135,400	—	$14.8M
SNDKSandisk Corp	3.2%	1.2%	5,890	-51.9%	$13.4M
AAPLApple Inc	3.0%	1.2%	43,010	+36.7%	$12.4M
WDCWestern Digital Corp Com	2.8%	—	18,383	—	$11.7M
AMZNAmazon Com Inc	2.7%	1.7%	47,129	-8.6%	$11.2M
INTCIntel Corp	2.6%	—	76,415	—	$10.7M
GLDSpdr Gold Tr	2.5%	—	27,960	—	$10.3M
MRVLMarvell Technology Inc	2.2%	—	31,061	—	$9.3M
METAMeta Platforms Inc	2.0%	—	14,813	—	$8.3M
AMDAdvanced Micro Devices Inc	1.7%	—	12,069	—	$7.0M
TSMTaiwan Semiconductor Manufac	1.6%	1.2%	13,729	-41.4%	$6.6M
NVDANvidia Corporation	1.6%	11.7%	32,602	-92.5%	$6.5M
EMBIshares Tr	1.6%	—	67,009	—	$6.5M
JPMJpmorgan Chase & Co	1.5%	1.1%	19,690	-15.4%	$6.4M
GOOGLAlphabet Inc	1.4%	4.5%	16,769	-83.4%	$6.0M
AVGOBroadcom Inc	1.4%	2.1%	15,284	-65.8%	$5.8M
GOOGAlphabet Inc	1.2%	3.7%	14,129	-83.1%	$5.0M
STXSeagate Technology Hldngs Pl	1.2%	—	4,982	—	$4.8M
MUMicron Technology Inc	1.1%	—	3,956	—	$4.6M
NBISNebius Group N.v.	1.0%	—	15,112	—	$4.2M
SPYState Str Spdr S&p 500 ETF T	0.9%	2.7%	5,210	-81.0%	$3.9M
RKLBRocket Lab Corp	0.9%	—	37,504	—	$3.8M
GSGoldman Sachs Group Inc	0.9%	0.7%	3,717	-28.4%	$3.8M
XLFSelect Sector Spdr Tr	0.9%	1.1%	67,223	-51.5%	$3.6M
LLYEli Lilly & Co	0.8%	1.4%	2,749	-72.9%	$3.3M
SOXXIshares Tr	0.8%	—	5,120	—	$3.3M
MSMorgan Stanley	0.7%	—	14,839	—	$3.1M
ASMLAsml Hldg NV	0.7%	—	1,497	—	$3.0M
IWMIshares Tr	0.7%	0.4%	9,720	-2.8%	$2.9M
COHRCoherent Corp	0.7%	—	7,243	—	$2.9M
WFCWells Fargo & Co	0.7%	0.8%	34,555	-43.7%	$2.9M
TAt&t Inc	0.7%	—	137,608	—	$2.8M
SMHVaneck ETF Trust	0.7%	—	4,152	—	$2.7M
NEENextera Energy Inc	0.6%	—	29,354	—	$2.6M
SPCXSpace Exploration Techn Corp	0.6%	—	14,600	—	$2.5M
GEVGe Vernova Inc	0.6%	—	2,091	—	$2.5M
QCOMQualcomm Inc	0.6%	—	13,225	—	$2.4M
DRAMRoundhill ETF Trust	0.6%	—	32,500	—	$2.4M
HYGIshares Tr	0.6%	2.4%	29,217	-85.1%	$2.3M
OXYOccidental Pete Corp	0.6%	0.4%	47,186	+27.6%	$2.3M
DELLDell Technologies Inc	0.5%	—	5,295	—	$2.3M
ASTSAST SpaceMobile Inc	0.5%	—	25,091	—	$2.2M
VLOValero Energy Corp	0.5%	0.5%	8,547	-28.0%	$2.2M
CEGConstellation Energy Corp	0.5%	0.3%	8,946	+27.4%	$2.2M
ORCLOracle Corp	0.5%	3.9%	14,874	-91.4%	$2.2M
SLBSlb Limited	0.5%	—	46,385	—	$2.2M
AMATApplied Matls Inc	0.5%	—	2,931	—	$2.1M

What Stevens Capital Management LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AAPL Apple Inc+36.7% shares
OXY Occidental Pete Corp+27.6% shares
CEG Constellation Energy Corp+27.4% shares

Reduced

NVDA Nvidia Corporation-92.5% shares
ORCL Oracle Corp-91.4% shares
HYG Ishares Tr-85.1% shares
GOOGL Alphabet Inc-83.4% shares
GOOG Alphabet Inc-83.1% shares
SPY State Str Spdr S&p 500 ETF T-81.0% shares
LLY Eli Lilly & Co-72.9% shares
AVGO Broadcom Inc-65.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -0.5% /yr; S&P 500 +11.7%
3 years: +14.9% /yr; S&P 500 +22.3%
5 years: +9.2% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$416.6M	213
Q1 2026	$649.2M	222
Q4 2025	$284.1M	197
Q3 2025	$754.2M	248
Q2 2025	$368.0M	233
Q1 2025	$402.8M	228
Q4 2024	$249.6M	320
Q3 2024	$702.5M	203
Q2 2024	$295.6M	214
Q1 2024	$514.1M	265
Q4 2023	$401.3M	241
Q3 2023	$346.2M	226

Questions about Stevens Capital Management LP's portfolio

What stocks does Stevens Capital Management LP own?

Stevens Capital Management LP's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 213 positions worth $416.6M. The largest are Tesla Inc (TSLA) at 6.5%, Cme Group Inc (CME) at 4.0%, Ishares Tr (TLT) at 3.6%, Ishares Tr (LQD) at 3.5% and Sandisk Corp (SNDK) at 3.2%.

What did Stevens Capital Management LP buy last quarter?

In Q2 2026, Stevens Capital Management LP added Apple Inc (AAPL) (+36.7% shares), Occidental Pete Corp (OXY) (+27.6% shares) and Constellation Energy Corp (CEG) (+27.4% shares), compared with its Q1 2026 filing.

What did Stevens Capital Management LP sell last quarter?

In Q2 2026, Stevens Capital Management LP cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Shopify Inc (SHOP), cut from its top 50 Select Sector Spdr Tr (XLE), cut from its top 50 Robinhood Mkts Inc (HOOD), cut from its top 50 Coinbase Global Inc (COIN), Nvidia Corporation (NVDA) (-92.5% shares), Oracle Corp (ORCL) (-91.4% shares) and Ishares Tr (HYG) (-85.1% shares), compared with its Q1 2026 filing.

How has Stevens Capital Management LP's portfolio performed?

A portfolio copying Stevens Capital Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -0.5% against +11.7%. Over 5 years: +9.2% a year against +10.6%.

When is Stevens Capital Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stevens Capital Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Stevens Capital Management LP manage?

Stevens Capital Management LP reported $3.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $416.6M.