Stevens Capital Management Lp Top Holdings and 13F Report (2026) About Stevens Capital Management LpInvestment ActivityStevens Capital Management Lp has $416.64 thousand in total holdings as of June 30, 2026.Stevens Capital Management Lp owns shares of 213 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 46.93% of the portfolio was purchased this quarter.About 123.66% of the portfolio was sold this quarter.This quarter, Stevens Capital Management Lp has purchased 222 new stocks and bought additional shares in 40 stocks.Stevens Capital Management Lp sold shares of 66 stocks and completely divested from 114 stocks this quarter.Largest Holdings Tesla $26,872CME Group $16,562iShares 20+ Year Treasury Bond ETF $14,916iShares iBoxx $ Investment Grade Corporate Bond ETF $14,768SANDISK CORP $13,392 Largest New Holdings this Quarter 464287432 - iShares 20+ Year Treasury Bond ETF $14,916 Holding464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $14,768 Holding958102105 - Western Digital $11,742 Holding458140100 - Intel $10,670 Holding78463V107 - SPDR Gold Shares $10,300 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 172,600 shares (about $14.92K)iShares iBoxx $ Investment Grade Corporate Bond ETF 135,400 shares (about $14.77K)Western Digital 18,383 shares (about $11.74K)Intel 76,415 shares (about $10.67K)SPDR Gold Shares 27,960 shares (about $10.30K) Largest Sales this Quarter NVIDIA 403,494 shares (about $80.73K)Tesla 118,191 shares (about $49.71K)Alphabet 84,178 shares (about $30.08K)Alphabet 69,522 shares (about $24.56K)Oracle 157,232 shares (about $23.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStevens Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$26,872$49,712 â–¼-64.9%63,8896.4%Consumer DiscretionaryCMECME Group$16,5620.0%75,0004.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$14,916$14,916 â–²New Holding172,6003.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$14,768$14,768 â–²New Holding135,4003.5%ETFSANDISK CORP$13,392$14,449 â–¼-51.9%5,8903.2%COMAAPLApple$12,445$3,343 â–²36.7%43,0103.0%TechnologyWDCWestern Digital$11,742$11,742 â–²New Holding18,3832.8%TechnologyAMZNAmazon.com$11,233$1,051 â–¼-8.6%47,1292.7%Consumer DiscretionaryINTCIntel$10,670$10,670 â–²New Holding76,4152.6%TechnologyGLDSPDR Gold Shares$10,300$10,300 â–²New Holding27,9602.5%ETFMRVLMarvell Technology$9,253$3,548 â–²62.2%31,0612.2%TechnologyMETAMeta Platforms$8,344$8,344 â–²New Holding14,8132.0%Communication ServicesAMDAdvanced Micro Devices$7,011$7,011 â–²New Holding12,0691.7%TechnologyTSMTaiwan Semiconductor Manufacturing$6,557$4,627 â–¼-41.4%13,7291.6%TechnologyNVDANVIDIA$6,523$80,731 â–¼-92.5%32,6021.6%TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$6,462$4,577 â–²242.8%67,0091.6%ETFJPMJPMorgan Chase & Co.$6,445$1,173 â–¼-15.4%19,6901.5%FinanceGOOGLAlphabet$5,993$30,084 â–¼-83.4%16,7691.4%Communication ServicesAVGOBroadcom$5,774$11,094 â–¼-65.8%15,2841.4%TechnologyGOOGAlphabet$4,992$24,563 â–¼-83.1%14,1291.2%Communication ServicesSTXSeagate Technology$4,808$4,808 â–²New Holding4,9821.2%TechnologyMUMicron Technology$4,566$619 â–²15.7%3,9561.1%TechnologyYNDXYandex$4,173$4,173 â–²New Holding15,1121.0%TechnologySPYSPDR S&P 500 ETF Trust$3,891$16,558 â–¼-81.0%5,2100.9%ETFROCKET LAB CORP$3,812$3,812 â–²New Holding37,5040.9%COMGSThe Goldman Sachs Group$3,759$1,489 â–¼-28.4%3,7170.9%FinanceXLFFinancial Select Sector SPDR Fund$3,604$3,821 â–¼-51.5%67,2230.9%ETFLLYEli Lilly and Company$3,297$8,891 â–¼-72.9%2,7490.8%HealthcareSOXXiShares Semiconductor ETF$3,281$3,281 â–²New Holding5,1200.8%ETFMSMorgan Stanley$3,102$1,435 â–²86.1%14,8390.7%FinanceASMLASML$2,978$1,217 â–²69.2%1,4970.7%TechnologyIWMiShares Russell 2000 ETF$2,920$84 â–¼-2.8%9,7200.7%ETFCOHRCoherent$2,857$2,857 â–²New Holding7,2430.7%TechnologyWFCWells Fargo & Company$2,856$2,214 â–¼-43.7%34,5550.7%FinanceTAT&T$2,848$2,425 â–²573.4%137,6080.7%Communication ServicesSMHVanEck Semiconductor ETF$2,723$1,733 â–²175.1%4,1520.7%ETFNEENextEra Energy$2,576$1,202 â–²87.4%29,3540.6%UtilitiesSPACE EXPLORATION TECHN CORP$2,495$2,495 â–²New Holding14,6000.6%CLASS A COM STKGE VERNOVA INC$2,457$1,502 â–²157.2%2,0910.6%COMQCOMQualcomm$2,444$1,921 â–²367.6%13,2250.6%TechnologyROUNDHILL ETF TRUST$2,400$2,400 â–²New Holding32,5000.6%MEMORY ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,336$13,359 â–¼-85.1%29,2170.6%ETFOXYOccidental Petroleum$2,292$495 â–²27.6%47,1860.6%EnergyDELLDell Technologies$2,285$1,283 â–²128.0%5,2950.5%TechnologyASTSAST SpaceMobile$2,230$2,230 â–²New Holding25,0910.5%Communication ServicesVLOValero Energy$2,226$864 â–¼-28.0%8,5470.5%EnergyCEGConstellation Energy$2,222$478 â–²27.4%8,9460.5%UtilitiesORCLOracle$2,180$23,045 â–¼-91.4%14,8740.5%TechnologySLBSLB$2,156$510 â–²31.0%46,3850.5%EnergyAMATApplied Materials$2,119$900 â–²73.8%2,9310.5%TechnologyLAM RESEARCH CORP$2,116$313 â–²17.4%4,8830.5%COM NEWEQIXEquinix$2,106$116 â–¼-5.2%2,0200.5%Real EstateAPPLOVIN CORP$2,082$9,003 â–¼-81.2%4,0410.5%COM CL ACEREBRAS SYSTEMS INC$2,081$2,081 â–²New Holding9,4150.5%COM CL APFEPfizer$2,051$2,051 â–²New Holding85,1930.5%HealthcareXOMExxonMobil$2,0290.0%14,8410.5%EnergyQQQInvesco QQQ$1,925$4,791 â–¼-71.3%2,6140.5%ETFDLRDigital Realty Trust$1,916$498 â–²35.1%10,6710.5%Real EstateUNHUnitedHealth Group$1,912$1,061 â–¼-35.7%4,6000.5%HealthcareSPOTSpotify Technology$1,825$3,003 â–¼-62.2%3,9740.4%Communication ServicesPLDPrologis$1,767$1,131 â–²177.8%13,0440.4%Real EstateARM HOLDINGS PLC$1,744$1,744 â–²New Holding4,9180.4%SPONSORED ADSCRWDCrowdStrike$1,739$1,638 â–¼-48.5%2,2790.4%TechnologyAMTAmerican Tower$1,559$187 â–²13.6%9,5290.4%Real EstateEWZiShares MSCI Brazil ETF$1,542$1,542 â–²New Holding44,7000.4%ETFVSTVistra$1,517$139 â–¼-8.4%9,5610.4%UtilitiesTJXTJX Companies$1,462$1,462 â–²New Holding9,6520.4%Consumer DiscretionaryARK ETF TR$1,382$1,552 â–¼-52.9%17,1000.3%INNOVATION ETFWYWeyerhaeuser$1,358$1,358 â–²New Holding56,7230.3%Real EstateSUPER MICRO COMPUTER INC$1,351$1,351 â–²New Holding46,0520.3%COM NEWSPGSimon Property Group$1,314$699 â–¼-34.7%5,8770.3%Real EstateDALDelta Air Lines$1,268$5,029 â–¼-79.9%13,5400.3%IndustrialsKRESPDR S&P Regional Banking ETF$1,262$585 â–¼-31.7%16,8560.3%ETFBUNGE GLOBAL SA$1,226$1,004 â–²452.5%11,4860.3%COM SHSMCKMcKesson$1,217$179 â–²17.2%1,6110.3%HealthcareIONQIonQ$1,165$73 â–²6.7%21,8810.3%TechnologyCOSTCostco Wholesale$1,156$236 â–²25.6%1,2360.3%Consumer StaplesCHENIERE ENERGY INC$1,138$1,138 â–²New Holding4,7600.3%COM NEWRIGTransocean$1,113$101 â–²9.9%227,6450.3%EnergyTE CONNECTIVITY PLC$1,108$1,108 â–²New Holding5,4970.3%ORD SHSGDXVanEck Gold Miners ETF$1,090$1,090 â–²New Holding14,4460.3%ETFLITELumentum$1,090$1,090 â–²New Holding1,2700.3%TechnologyBEBloom Energy$1,064$1,064 â–²New Holding3,5140.3%IndustrialsGWWW.W. Grainger$1,061$652 â–²159.1%7800.3%IndustrialsMMM3M$1,059$1,059 â–²New Holding6,5420.3%IndustrialsVZVerizon Communications$1,041$655 â–²169.9%24,5860.2%Communication ServicesCICigna Group$1,020$1,020 â–²New Holding3,7000.2%HealthcareCCICrown Castle$1,020$1,020 â–²New Holding13,4710.2%Real EstateICEIntercontinental Exchange$1,017$1,017 â–²New Holding8,2600.2%FinanceXBISPDR S&P Biotech ETF$975$214 â–¼-18.0%6,1620.2%ETFHIMSHims & Hers Health$973$8,313 â–¼-89.5%28,0780.2%HealthcareADIAnalog Devices$946$946 â–²New Holding2,3810.2%TechnologyHCAHCA Healthcare$941$941 â–²New Holding2,4140.2%HealthcareTTTrane Technologies$941$170 â–²22.1%1,9160.2%IndustrialsWELLWelltower$940$1,585 â–¼-62.8%4,1400.2%Real EstateVMCVulcan Materials$905$905 â–²New Holding3,0680.2%MaterialsINDAiShares MSCI India ETF$904$904 â–²New Holding18,3000.2%ETFCATCaterpillar$875$875 â–²New Holding8220.2%IndustrialsAIGAmerican International Group$845$845 â–²New Holding11,3400.2%FinanceCVXChevron$844$73 â–²9.5%5,0910.2%EnergyShowing largest 100 holdings. 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