# STEVENS CAPITAL MANAGEMENT LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1134813. Source: https://holderbook.com/funds/1134813-stevens-capital-management-lp/

- Reported value: $416.6M
- Positions: 213
- Weight of the ten largest: 34.3%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $26.9M | 63,889 | 6.4% | 8 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $16.6M | 75,000 | 4.0% | 31 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $14.9M | 172,600 | 3.6% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $14.8M | 135,400 | 3.5% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $13.4M | 5,890 | 3.2% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.4M | 43,010 | 3.0% | 10 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $11.7M | 18,383 | 2.8% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.2M | 47,129 | 2.7% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $10.7M | 76,415 | 2.6% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $10.3M | 27,960 | 2.5% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $9.3M | 31,061 | 2.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.3M | 14,813 | 2.0% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.0M | 12,069 | 1.7% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.6M | 13,729 | 1.6% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.5M | 32,602 | 1.6% | 4 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $6.5M | 67,009 | 1.6% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.4M | 19,690 | 1.5% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.0M | 16,769 | 1.4% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.8M | 15,284 | 1.4% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.0M | 14,129 | 1.2% | 16 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $4.8M | 4,982 | 1.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.6M | 3,956 | 1.1% | 8 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $4.2M | 15,112 | 1.0% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.9M | 5,210 | 0.9% | 2 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $3.8M | 37,504 | 0.9% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.8M | 3,717 | 0.9% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.6M | 67,223 | 0.9% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.3M | 2,749 | 0.8% | 4 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $3.3M | 5,120 | 0.8% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.1M | 14,839 | 0.7% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.0M | 1,497 | 0.7% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.9M | 9,720 | 0.7% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $2.9M | 7,243 | 0.7% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.9M | 34,555 | 0.7% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.8M | 137,608 | 0.7% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.7M | 4,152 | 0.7% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.6M | 29,354 | 0.6% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $2.5M | 14,600 | 0.6% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.5M | 2,091 | 0.6% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.4M | 13,225 | 0.6% | 3 |
| ROUNDHILL ETF TRUST | - | $2.4M | 32,500 | 0.6% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $2.3M | 29,217 | 0.6% | 2 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $2.3M | 47,186 | 0.6% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.3M | 5,295 | 0.5% | 3 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $2.2M | 25,091 | 0.5% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.2M | 8,547 | 0.5% | 6 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.2M | 8,946 | 0.5% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.2M | 14,874 | 0.5% | 5 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.2M | 46,385 | 0.5% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.1M | 2,931 | 0.5% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.1M | 4,883 | 0.5% | 2 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $2.1M | 2,020 | 0.5% | 11 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $2.1M | 4,041 | 0.5% | 4 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $2.1M | 9,415 | 0.5% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.1M | 85,193 | 0.5% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.0M | 14,841 | 0.5% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,614 | 0.5% | 2 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.9M | 10,671 | 0.5% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.9M | 4,600 | 0.5% | 8 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.8M | 3,974 | 0.4% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.8M | 13,044 | 0.4% | 6 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $1.7M | 4,918 | 0.4% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.7M | 2,279 | 0.4% | 8 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.6M | 9,529 | 0.4% | 8 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $1.5M | 44,700 | 0.4% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.5M | 9,561 | 0.4% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.5M | 9,652 | 0.4% | 1 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $1.4M | 17,100 | 0.3% | 2 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $1.4M | 56,723 | 0.3% | 1 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $1.4M | 46,052 | 0.3% | 1 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $1.3M | 5,877 | 0.3% | 10 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.3M | 13,540 | 0.3% | 4 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $1.3M | 16,856 | 0.3% | 2 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $1.2M | 11,486 | 0.3% | 5 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.2M | 1,611 | 0.3% | 4 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $1.2M | 21,881 | 0.3% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,236 | 0.3% | 12 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.1M | 4,760 | 0.3% | 1 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $1.1M | 227,645 | 0.3% | 2 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $1.1M | 5,497 | 0.3% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $1.1M | 1,270 | 0.3% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.1M | 14,446 | 0.3% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.1M | 3,514 | 0.3% | 1 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.1M | 780 | 0.3% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.1M | 6,542 | 0.3% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.0M | 24,586 | 0.2% | 2 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.0M | 3,700 | 0.2% | 1 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $1.0M | 13,471 | 0.2% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.0M | 8,260 | 0.2% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $975.0K | 6,162 | 0.2% | 2 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $973.0K | 28,078 | 0.2% | 4 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $946.0K | 2,381 | 0.2% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $941.0K | 2,414 | 0.2% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $941.0K | 1,916 | 0.2% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $940.0K | 4,140 | 0.2% | 8 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $905.0K | 3,068 | 0.2% | 1 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $904.0K | 18,300 | 0.2% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $875.0K | 822 | 0.2% | 1 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $845.0K | 11,340 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $844.0K | 5,091 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.3% | +14.8% | -0.5% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.8% | 100% |
| Q4 2025 | -1.3% | +2.4% | -3.7% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.4% | 100% |
| Q2 2025 | +14.0% | +10.5% | +3.6% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | +6.5% | +2.1% | +4.3% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | 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 |