SC
Stevens Capital Management LP SEC 13F Holdings (Q2 2026) — Top Position: TESLA INC
Stevens Capital Management LPCIK: 0001134813
Diversified strategyHigh-turnover traderContrarian
Total reported value
$416.6M
Reporting period: 2026-06-30 · Number of holdings: 213
STEVENS CAPITAL MANAGEMENT LP disclosed 213 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $416.6M and a quarterly turnover rate of 123.5%.
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Personality snowflake
- Concentration
- 7.19
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 64.65
- Diversification
- 100
- Sizing Uniformity
- 83.13
Stevens Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 213 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NVDA
-92.5% -$69.5M
Trim TSLA
-64.9% -$40.8M
New buy TLT
New buy LQD
Sold out PLTR
Trim ORCL
-91.4% -$23.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.45% | -3.98% | -64.91% | |
| 2 | CME | Cme Group Inc | Stock-Financials | 3.98% | +0.57% | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.58% | +3.58% | NEW | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.54% | +3.54% | NEW | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | 3.21% | +2.01% | -51.90% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.99% | +1.76% | +36.72% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 2.82% | +2.82% | NEW | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.70% | +1.05% | -8.56% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.56% | +2.56% | NEW | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.47% | +2.47% | NEW | |
| 11 | MRVL | Marvell Technology Inc | Stock-Tech | 2.22% | +1.93% | +62.18% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | +2.00% | NEW | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.68% | +1.68% | NEW | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.57% | +0.35% | -41.37% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -10.15% | -92.52% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.55% | +1.27% | +242.79% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | +0.50% | -15.40% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | -3.03% | -83.39% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | -0.74% | -65.77% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -2.50% | -83.11% | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.15% | +1.15% | NEW | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.10% | +0.92% | +15.67% | |
| 23 | NBIS | Nebius Group N.V. | Stock-Other | 1.00% | +1.00% | NEW | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -1.81% | -80.97% | |
| 25 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.91% | +0.91% | NEW | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.90% | +0.22% | -28.37% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.87% | -0.19% | -51.46% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | -0.65% | -72.95% | |
| 29 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.79% | +0.79% | NEW | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.74% | +0.54% | +86.09% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.71% | +0.53% | +69.15% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.32% | -2.80% | |
| 33 | COHR | Coherent CORP | Stock-Tech | 0.69% | +0.69% | NEW | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | -0.06% | -43.67% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.68% | +0.59% | +573.36% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.65% | +0.56% | +175.15% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | +0.40% | +87.43% | |
| 38 | ✓ | Stock-Other | 0.60% | +0.60% | NEW | ||
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.59% | +0.48% | +157.20% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.59% | +0.53% | +367.64% | |
| 41 | ✓ | Stock-Other | 0.58% | +0.58% | NEW | ||
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.56% | -1.85% | -85.12% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.55% | +0.18% | +27.57% | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.55% | +0.49% | +128.04% | |
| 45 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.54% | +0.54% | NEW | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.53% | +0.08% | -27.96% | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.53% | +0.23% | +27.38% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -3.38% | -91.36% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.52% | +0.24% | +30.97% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.51% | +0.42% | +73.84% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-2.7%
Performance Last 4 Quarters
+12.4%
- Stdev
- +14.4%
- Beta
- +0.98
- Alpha
- -4.7%
- Max Drawdown
- -10%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.98
- Stutzer
- +0.31
- Treynor
- +0.15
- Sterling
- +0.85
- Calmar
- +1.5
- Information Ratio
- -0.74
- Tracking Error
- +6.7%
- Stdev Down
- +7.6%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +28.9%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.38
- Sharpe
- +1.04
- Stdev Sectors
- +10.6%
- Skewness
- +0.06
- Kurtosis
- -0.9
- Upside Potential
- +3.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 213 | $416.6M | 100 | ||
| 2026 Q1 | 222 | $649.2M | 100 | ||
| 2025 Q4 | 197 | $284.1M | 100 | ||
| 2025 Q3 | 248 | $754.2M | 100 | ||
| 2025 Q2 | 233 | $368.0M | 0 | ||
| 2025 Q1 | 228 | $402.8M | 100 | ||
| 2024 Q4 | 320 | $249.6M | 0 | ||
| 2024 Q3 | 203 | $702.5M | 0 | ||
| 2024 Q2 | 214 | $295.6M | 0 | ||
| 2024 Q1 | 265 | $514.1M | 0 | ||
| 2023 Q4 | 241 | $401.3M | 0 | ||
| 2023 Q3 | 226 | $346.2M | 0 | ||
| 2023 Q2 | 245 | $486.8M | 0 | ||
| 2023 Q1 | 193 | $403.0M | 0 | ||
| 2022 Q4 | 124 | $158.3M | 0 | ||
| 2022 Q3 | 128 | $156.1M | 0 | ||
| 2022 Q2 | 116 | $143.7M | 0 | ||
| 2022 Q1 | 232 | $458.2M | 0 | ||
| 2021 Q4 | 231 | $435.0M | 0 | ||
| 2021 Q3 | 164 | $238.4M | 0 | ||
| 2021 Q2 | 189 | $341.5M | 100 | ||
| 2021 Q1 | 122 | $181.6M | 100 | ||
| 2020 Q4 | 161 | $203.6M | 100 | ||
| 2020 Q3 | 129 | $269.3M | 100 | ||
| 2020 Q2 | 99 | $271.6M | 100 | ||
| 2020 Q1 | 1 | $5.2M | 100 | ||
| 2019 Q4 | 568 | $1.1B | 100 | ||
| 2019 Q3 | 535 | $1.1B | 100 | ||
| 2019 Q2 | 605 | $2.2B | 100 | ||
| 2019 Q1 | 647 | $2.3B | 100 | ||
| 2018 Q4 | 670 | $1.9B | 100 | ||
| 2018 Q3 | 693 | $2.7B | 100 | ||
| 2018 Q2 | 753 | $2.8B | 100 | ||
| 2018 Q1 | 710 | $2.6B | 100 | ||
| 2017 Q4 | 786 | $2.6B | 100 | ||
| 2017 Q3 | 816 | $2.7B | 100 | ||
| 2017 Q2 | 824 | $2.7B | 100 | ||
| 2017 Q1 | 840 | $2.6B | 100 | ||
| 2016 Q4 | 838 | $2.5B | 100 | ||
| 2016 Q3 | 876 | $2.4B | 100 | ||
| 2016 Q2 | 871 | $2.5B | 100 | ||
| 2016 Q1 | 854 | $2.5B | 100 | ||
| 2015 Q4 | 897 | $2.5B | 100 | ||
| 2015 Q3 | 945 | $2.2B | 100 | ||
| 2015 Q2 | 983 | $2.8B | 100 | ||
| 2015 Q1 | 958 | $2.8B | 100 | ||
| 2014 Q4 | 965 | $3.0B | 100 | ||
| 2014 Q3 | 966 | $3.3B | 100 | ||
| 2014 Q2 | 1025 | $3.7B | 100 | ||
| 2014 Q1 | 1036 | $3.7B | 100 | ||
| 2013 Q4 | 982 | $3.4B | 100 | ||
| 2013 Q3 | 991 | $3.4B | 100 | ||
| 2013 Q2 | 889 | $3.0B | — |
Holding changes this quarter
Stevens Capital Management LP's most significant position changes for 2026-06-30: Sold out: Palantir Technologies Inc-a (PLTR); New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Western Digital CORP (WDC); Sold out: Shopify Inc - Class A (SHOP).
Showing top 200 changes by size (of 327 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +3.6% | NEW | New buy |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +3.5% | NEW | New buy |
| 3 | WDC | Western Digital CORP | +2.8% | NEW | New buy |
| 4 | INTC | Intel CORP | +2.6% | NEW | New buy |
| 5 | GLD | Spdr Gold Shares | +2.5% | NEW | New buy |
| 6 | SNDK | Sandisk CORP | +2% | -51.90% | Trim |
| 7 | META | Meta Platforms Inc-class A | +2% | NEW | New buy |
| 8 | MRVL | Marvell Technology Inc | +1.9% | +62.18% | Add |
| 9 | AAPL | Apple Inc | +1.8% | +36.72% | Add |
| 10 | AMD | Advanced Micro Devices | +1.7% | NEW | New buy |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | +1.3% | +242.79% | Add |
| 12 | STX | Seagate Technology Holdings plc | +1.2% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +1.1% | -8.56% | Trim |
| 14 | NBIS | Nebius Group N.V. | +1% | NEW | New buy |
| 15 | MU | Micron Technology Inc | +0.9% | +15.67% | Add |
| 16 | RKLB | Rocket Lab CORP | +0.9% | NEW | New buy |
| 17 | SOXX | Ishares Semiconductor ETF | +0.8% | NEW | New buy |
| 18 | COHR | Coherent CORP | +0.7% | NEW | New buy |
| 19 | ✓ | +0.6% | NEW | New buy | |
| 20 | T | At&t Inc | +0.6% | +573.36% | Add |
| 21 | ✓ | +0.6% | NEW | New buy | |
| 22 | CME | Cme Group Inc | +0.6% | — | Unchanged |
| 23 | SMH | Vaneck Semiconductor ETF | +0.6% | +175.15% | Add |
| 24 | ASTS | Ast Spacemobile Inc | +0.5% | NEW | New buy |
| 25 | MS | Morgan Stanley | +0.5% | +86.09% | Add |
| 26 | QCOM | Qualcomm Inc | +0.5% | +367.64% | Add |
| 27 | ASML | ASML Holding N.V. | +0.5% | +69.15% | Add |
| 28 | ✓ | +0.5% | NEW | New buy | |
| 29 | JPM | Jpmorgan Chase & Co | +0.5% | -15.40% | Trim |
| 30 | PFE | Pfizer Inc | +0.5% | NEW | New buy |
| 31 | DELL | Dell Technologies -c | +0.5% | +128.04% | Add |
| 32 | GEV | GE Vernova Inc | +0.5% | +157.20% | Add |
| 33 | ARM | Arm Holdings Plc-adr | +0.4% | NEW | New buy |
| 34 | AMAT | Applied Materials Inc | +0.4% | +73.84% | Add |
| 35 | NEE | Nextera Energy Inc | +0.4% | +87.43% | Add |
| 36 | EWZ | Ishares Msci Brazil ETF | +0.4% | NEW | New buy |
| 37 | LRCX | Lam Research CORP | +0.4% | +17.35% | Add |
| 38 | TJX | Tjx Companies Inc | +0.4% | NEW | New buy |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -41.37% | Trim |
| 40 | WY | Weyerhaeuser Co | +0.3% | NEW | New buy |
| 41 | SMCI | Super Micro Computer Inc | +0.3% | NEW | New buy |
| 42 | PLD | Prologis Inc | +0.3% | +177.77% | Add |
| 43 | IWM | Ishares Russell 2000 ETF | +0.3% | -2.80% | Trim |
| 44 | LNG | Cheniere Energy Inc | +0.3% | NEW | New buy |
| 45 | TEL | TE Connectivity plc | +0.3% | NEW | New buy |
| 46 | LITE | Lumentum Holdings Inc | +0.3% | NEW | New buy |
| 47 | GDX | Vaneck Gold Miners ETF | +0.3% | NEW | New buy |
| 48 | BE | Bloom Energy Corp- A | +0.3% | NEW | New buy |
| 49 | MMM | 3m Co | +0.3% | NEW | New buy |
| 50 | BG | Bunge Global SA | +0.3% | +452.48% | Add |
1–50 of 200
Filing History
FAQ
What is Stevens Capital Management LP and what type of investor is it?
Stevens Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $416.6M, spread across 213 disclosed positions.
What are Stevens Capital Management LP's largest equity positions?
Based on the latest 13F filing, Stevens Capital Management LP's top holdings by market value are:
1. Tesla Inc (TSLA) — $26.9M (6.5%)
2. Cme Group Inc (CME) — $16.6M (4.0%)
3. Ishares 20+ Year Treasury Bd (TLT) — $14.9M (3.6%)
4. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $14.8M (3.5%)
5. Sandisk CORP (SNDK) — $13.4M (3.2%)
What changes did Stevens Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Stevens Capital Management LP made 198 notable position adjustments: 72 new positions were initiated, 22 existing holdings were added to, 41 positions were partially reduced, and 63 were completely exited. The largest of these moves: Sold out: Palantir Technologies Inc-a (PLTR); New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Western Digital CORP (WDC); Sold out: Shopify Inc - Class A (SHOP)
What sectors does Stevens Capital Management LP focus on?
Stevens Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.0%
• Consumer Discretionary: 14.5%
• Financials: 13.0%
• Communication Services: 8.2%
• Industrials: 6.0%
• Health Care: 5.8%
Investment Profile
Stevens Capital Management LP returned an annualized 14.9% over the trailing 36 months — underperforming the S&P 500 by 4.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 40.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its AAPL position over the past two quarters (+$10.9M, now $12.4M), while trimming WELL over the same stretch (-$5.1M, still holding $940.0K).
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Developer Access
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