2026 Q2 Portfolio Activity
In 2026 Q2, STEVENS CAPITAL MANAGEMENT LP maintained a portfolio of 327 distinct positions. The most significant new addition was ISHARES TR, now representing 3.58% of the total fund value. They heavily accumulated shares in MARVELL TECHNOLOGY INC, increasing the position by 62.2%. The fund also reduced its exposure to NVIDIA CORPORATION by 92.5%.
Position History
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Total Positions
327
Quarter
2026 Q2
Top Holding
TSLA (6.4%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 327
STEVENS CAPITAL MANAGEMENT LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 6.45% | 10.43% |
#1
1
Prev: #2
|
4.6 |
—
|
-118,191 | -64.9% |
P
S
|
63,889 | $26,872 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CME
CME GROUP INC
|
Financial Services | 3.98% | 3.41% |
#2
4
Prev: #6
|
4.1 |
—
|
no change | no change |
P
S
|
75,000 | $16,562 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TLT
ISHARES TR
|
ETF | 3.58% | — |
#3
Prev: #—
|
5.9 |
—
|
172,600 | — |
NEW
|
172,600 | $14,916 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LQD
ISHARES TR
|
ETF | 3.54% | — |
#4
Prev: #—
|
5.4 |
—
|
135,400 | — |
NEW
|
135,400 | $14,768 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNDK
SANDISK CORP
|
Technology | 3.21% | 1.20% |
#5
16
Prev: #21
|
1.8 |
—
|
-6,355 | -51.9% |
P
S
|
5,890 | $13,392 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.99% | 1.23% |
#6
13
Prev: #19
|
3.7 |
—
|
11,552 | 36.7% |
P
S
|
43,010 | $12,445 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.82% | — |
#7
Prev: #—
|
4.6 |
—
|
18,383 | — |
NEW
|
18,383 | $11,742 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.70% | 1.65% |
#8
6
Prev: #14
|
1.6 |
—
|
-4,410 | -8.6% |
P
S
|
47,129 | $11,233 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 2.56% | — |
#9
Prev: #—
|
4.5 |
—
|
76,415 | — |
NEW
|
76,415 | $10,670 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.47% | — |
#10
Prev: #—
|
4.5 |
—
|
27,960 | — |
NEW
|
27,960 | $10,300 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.22% | 0.29% |
#11
41
Prev: #52
|
3.9 |
—
|
11,909 | 62.2% |
P
S
|
31,061 | $9,253 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.00% | — |
#12
Prev: #—
|
4.3 |
—
|
14,813 | — |
NEW
|
14,813 | $8,344 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.68% | — |
#13
Prev: #—
|
4.2 |
—
|
12,069 | — |
NEW
|
12,069 | $7,011 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.57% | 1.22% |
#14
6
Prev: #20
|
0.6 |
—
|
-9,688 | -41.4% |
P
S
|
13,729 | $6,557 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.57% | 11.72% |
#15
14
Prev: #1
|
0.6 |
—
|
-403,494 | -92.5% |
P
S
|
32,602 | $6,523 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMB
ISHARES TR
|
ETF | 1.55% | 0.28% |
#16
37
Prev: #53
|
3.6 |
—
|
47,461 | 242.8% |
P
S
|
67,009 | $6,462 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.55% | 1.05% |
#17
7
Prev: #24
|
1.1 |
—
|
-3,585 | -15.4% |
P
S
|
19,690 | $6,445 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.44% | 4.47% |
#18
15
Prev: #3
|
0.6 |
—
|
-84,178 | -83.4% |
P
S
|
16,769 | $5,993 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.39% | 2.13% |
#19
9
Prev: #10
|
0.6 |
—
|
-29,365 | -65.8% |
P
S
|
15,284 | $5,774 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.20% | 3.70% |
#20
15
Prev: #5
|
0.5 |
—
|
-69,522 | -83.1% |
P
S
|
14,129 | $4,992 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.15% | — |
#21
Prev: #—
|
4.0 |
—
|
4,982 | — |
NEW
|
4,982 | $4,808 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.10% | 0.18% |
#22
57
Prev: #79
|
2.4 |
—
|
536 | 15.7% |
P
S
|
3,956 | $4,566 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.00% | — |
#23
Prev: #—
|
3.9 |
—
|
15,112 | — |
NEW
|
15,112 | $4,173 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.93% | 2.74% |
#24
16
Prev: #8
|
0.4 |
—
|
-22,171 | -81.0% |
P
S
|
5,210 | $3,891 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.91% | — |
#25
Prev: #—
|
3.9 |
—
|
37,504 | — |
NEW
|
37,504 | $3,812 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.90% | 0.68% |
#26
9
Prev: #35
|
0.4 |
—
|
-1,472 | -28.4% |
P
S
|
3,717 | $3,759 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.87% | 1.05% |
#27
2
Prev: #25
|
0.3 |
—
|
-71,277 | -51.5% |
P
S
|
67,223 | $3,604 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | 1.44% |
#28
12
Prev: #16
|
0.3 |
—
|
-7,413 | -72.9% |
P
S
|
2,749 | $3,297 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SOXX
ISHARES TR
|
ETF | 0.79% | — |
#29
Prev: #—
|
3.8 |
—
|
5,120 | — |
NEW
|
5,120 | $3,281 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.74% | 0.20% |
#30
42
Prev: #72
|
3.3 |
—
|
6,865 | 86.1% |
P
S
|
14,839 | $3,102 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.71% | 0.18% |
#31
47
Prev: #78
|
3.3 |
—
|
612 | 69.2% |
P
S
|
1,497 | $2,978 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.70% | 0.38% |
#32
9
Prev: #41
|
0.8 |
—
|
-280 | -2.8% |
P
S
|
9,720 | $2,920 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COHR
COHERENT CORP
|
Technology | 0.69% | — |
#33
Prev: #—
|
3.8 |
—
|
7,243 | — |
NEW
|
7,243 | $2,857 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.69% | 0.75% |
#34
1
Prev: #33
|
0.3 |
—
|
-26,785 | -43.7% |
P
S
|
34,555 | $2,856 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
T
AT&T INC
|
Communication Services | 0.68% | 0.09% |
#35
84
Prev: #119
|
3.3 |
—
|
117,172 | 573.4% |
P
S
|
137,608 | $2,848 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.65% | 0.09% |
#36
87
Prev: #123
|
3.3 |
—
|
2,643 | 175.1% |
P
S
|
4,152 | $2,723 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.62% | 0.22% |
#37
30
Prev: #67
|
3.2 |
—
|
13,693 | 87.4% |
P
S
|
29,354 | $2,576 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.60% | — |
#38
Prev: #—
|
3.7 |
—
|
14,600 | — |
NEW
|
14,600 | $2,495 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
GEV
GE VERNOVA INC
|
Industrials | 0.59% | 0.11% |
#39
68
Prev: #107
|
3.2 |
—
|
1,278 | 157.2% |
P
S
|
2,091 | $2,457 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.59% | 0.06% |
#40
118
Prev: #158
|
3.2 |
—
|
10,397 | 367.6% |
P
S
|
13,225 | $2,444 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.58% | — |
#41
Prev: #—
|
3.7 |
—
|
32,500 | — |
NEW
|
32,500 | $2,400 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
HYG
ISHARES TR
|
ETF | 0.56% | 2.41% |
#42
33
Prev: #9
|
0.2 |
—
|
-167,083 | -85.1% |
P
S
|
29,217 | $2,336 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.55% | 0.37% |
#43
Prev: #43
|
2.7 |
—
|
10,199 | 27.6% |
P
S
|
47,186 | $2,292 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.55% | 0.06% |
#44
110
Prev: #154
|
3.2 |
—
|
2,973 | 128.0% |
P
S
|
5,295 | $2,285 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.54% | — |
#45
Prev: #—
|
3.7 |
—
|
25,091 | — |
NEW
|
25,091 | $2,230 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.53% | 0.45% |
#46
8
Prev: #38
|
0.2 |
—
|
-3,317 | -28.0% |
P
S
|
8,547 | $2,226 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.53% | 0.30% |
#47
3
Prev: #50
|
2.7 |
—
|
1,923 | 27.4% |
P
S
|
8,946 | $2,222 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.52% | 3.90% |
#48
44
Prev: #4
|
0.2 |
—
|
-157,232 | -91.4% |
P
S
|
14,874 | $2,180 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLB
SLB LIMITED
|
Energy | 0.52% | 0.28% |
#49
5
Prev: #54
|
2.7 |
—
|
10,968 | 31.0% |
P
S
|
46,385 | $2,156 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.51% | 0.09% |
#50
74
Prev: #124
|
3.2 |
—
|
1,245 | 73.8% |
P
S
|
2,931 | $2,119 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 327 holdings