Holders — by stockHoldings — by fund
STEVENS CAPITAL MANAGEMENT LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001134813
$416.6M
disclosed book value
213
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 213 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSLATESLA INC | 63,889 | $26.9M | 6.4% |
| 2 | CMECME GROUP INC | 75,000 | $16.6M | 4% |
| 3 | TLTISHARES TR | 172,600 | $14.9M | 3.6% |
| 4 | LQDISHARES TR | 135,400 | $14.8M | 3.5% |
| 5 | SNDKSANDISK CORP | 5,890 | $13.4M | 3.2% |
| 6 | AAPLAPPLE INC | 43,010 | $12.4M | 3% |
| 7 | WDCWESTERN DIGITAL CORP | 18,383 | $11.7M | 2.8% |
| 8 | AMZNAMAZON COM INC | 47,129 | $11.2M | 2.7% |
| 9 | INTCINTEL CORP | 76,415 | $10.7M | 2.6% |
| 10 | GLDSPDR GOLD TR | 27,960 | $10.3M | 2.5% |
| 11 | MRVLMARVELL TECHNOLOGY INC | 31,061 | $9.3M | 2.2% |
| 12 | METAMETA PLATFORMS INC | 14,813 | $8.3M | 2% |
| 13 | AMDADVANCED MICRO DEVICES INC | 12,069 | $7.0M | 1.7% |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 13,729 | $6.6M | 1.6% |
| 15 | NVDANVIDIA CORPORATION | 32,602 | $6.5M | 1.6% |
| 16 | EMBISHARES TR | 67,009 | $6.5M | 1.6% |
| 17 | JPMJPMORGAN CHASE & CO | 19,690 | $6.4M | 1.5% |
| 18 | GOOGLALPHABET INC | 16,769 | $6.0M | 1.4% |
| 19 | AVGOBROADCOM INC | 15,284 | $5.8M | 1.4% |
| 20 | GOOGALPHABET INC | 14,129 | $5.0M | 1.2% |
| 21 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,982 | $4.8M | 1.2% |
| 22 | MUMICRON TECHNOLOGY INC | 3,956 | $4.6M | 1.1% |
| 23 | NBISNEBIUS GROUP N.V. | 15,112 | $4.2M | 1% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 5,210 | $3.9M | 0.9% |
| 25 | RKLBROCKET LAB CORP | 37,504 | $3.8M | 0.9% |
| 26 | GSGOLDMAN SACHS GROUP INC | 3,717 | $3.8M | 0.9% |
| 27 | XLFSELECT SECTOR SPDR TR | 67,223 | $3.6M | 0.9% |
| 28 | LLYELI LILLY & CO | 2,749 | $3.3M | 0.8% |
| 29 | SOXXISHARES TR | 5,120 | $3.3M | 0.8% |
| 30 | MSMORGAN STANLEY | 14,839 | $3.1M | 0.7% |
| 31 | ASMLASML HLDG NV | 1,497 | $3.0M | 0.7% |
| 32 | IWMISHARES TR | 9,720 | $2.9M | 0.7% |
| 33 | COHRCOHERENT CORP | 7,243 | $2.9M | 0.7% |
| 34 | WFCWELLS FARGO & CO | 34,555 | $2.9M | 0.7% |
| 35 | TAT&T INC | 137,608 | $2.8M | 0.7% |
| 36 | SMHVANECK ETF TRUST | 4,152 | $2.7M | 0.7% |
| 37 | NEENEXTERA ENERGY INC | 29,354 | $2.6M | 0.6% |
| 38 | SPCXSPACE EXPLORATION TECHN CORP | 14,600 | $2.5M | 0.6% |
| 39 | GEVGE VERNOVA INC | 2,091 | $2.5M | 0.6% |
| 40 | QCOMQUALCOMM INC | 13,225 | $2.4M | 0.6% |
| 41 | DRAMROUNDHILL ETF TRUST | 32,500 | $2.4M | 0.6% |
| 42 | HYGISHARES TR | 29,217 | $2.3M | 0.6% |
| 43 | OXYOCCIDENTAL PETE CORP | 47,186 | $2.3M | 0.6% |
| 44 | DELLDELL TECHNOLOGIES INC | 5,295 | $2.3M | 0.5% |
| 45 | ASTSAST SPACEMOBILE INC | 25,091 | $2.2M | 0.5% |
| 46 | VLOVALERO ENERGY CORP | 8,547 | $2.2M | 0.5% |
| 47 | CEGCONSTELLATION ENERGY CORP | 8,946 | $2.2M | 0.5% |
| 48 | ORCLORACLE CORP | 14,874 | $2.2M | 0.5% |
| 49 | SLBSLB LIMITED | 46,385 | $2.2M | 0.5% |
| 50 | AMATAPPLIED MATLS INC | 2,931 | $2.1M | 0.5% |
| 51 | LRCXLAM RESEARCH CORP | 4,883 | $2.1M | 0.5% |
| 52 | EQIXEQUINIX INC | 2,020 | $2.1M | 0.5% |
| 53 | APPAPPLOVIN CORP | 4,041 | $2.1M | 0.5% |
| 54 | CBRSCEREBRAS SYSTEMS INC | 9,415 | $2.1M | 0.5% |
| 55 | PFEPFIZER INC | 85,193 | $2.1M | 0.5% |
| 56 | XOMEXXON MOBIL CORP | 14,841 | $2.0M | 0.5% |
| 57 | QQQINVESCO QQQ TR | 2,614 | $1.9M | 0.5% |
| 58 | DLRDIGITAL RLTY TR INC | 10,671 | $1.9M | 0.5% |
| 59 | UNHUNITEDHEALTH GROUP INC | 4,600 | $1.9M | 0.5% |
| 60 | SPOTSPOTIFY TECHNOLOGY S A | 3,974 | $1.8M | 0.4% |
| 61 | PLDPROLOGIS INC. | 13,044 | $1.8M | 0.4% |
| 62 | ARMARM HOLDINGS PLC | 4,918 | $1.7M | 0.4% |
| 63 | CRWDCROWDSTRIKE HLDGS INC | 2,279 | $1.7M | 0.4% |
| 64 | AMTAMERICAN TOWER CORP | 9,529 | $1.6M | 0.4% |
| 65 | EWZISHARES INC | 44,700 | $1.5M | 0.4% |
| 66 | VSTVISTRA CORP | 9,561 | $1.5M | 0.4% |
| 67 | TJXTJX COS INC NEW | 9,652 | $1.5M | 0.4% |
| 68 | ARKKARK ETF TR | 17,100 | $1.4M | 0.3% |
| 69 | WYWEYERHAEUSER CO | 56,723 | $1.4M | 0.3% |
| 70 | SMCISUPER MICRO COMPUTER INC | 46,052 | $1.4M | 0.3% |
| 71 | SPGSIMON PPTY GROUP INC NEW | 5,877 | $1.3M | 0.3% |
| 72 | DALDELTA AIR LINES INC | 13,540 | $1.3M | 0.3% |
| 73 | KRESPDR SERIES TRUST | 16,856 | $1.3M | 0.3% |
| 74 | BGBUNGE GLOBAL SA | 11,486 | $1.2M | 0.3% |
| 75 | MCKMCKESSON CORP | 1,611 | $1.2M | 0.3% |
| 76 | IONQIONQ INC | 21,881 | $1.2M | 0.3% |
| 77 | COSTCOSTCO WHOLESALE CORPORATION | 1,236 | $1.2M | 0.3% |
| 78 | LNGCHENIERE ENERGY INC | 4,760 | $1.1M | 0.3% |
| 79 | RIGTRANSOCEAN LTD | 227,645 | $1.1M | 0.3% |
| 80 | TELTE CONNECTIVITY PLC | 5,497 | $1.1M | 0.3% |
| 81 | GDXVANECK ETF TRUST | 14,446 | $1.1M | 0.3% |
| 82 | LITELUMENTUM HLDGS INC | 1,270 | $1.1M | 0.3% |
| 83 | BEBLOOM ENERGY CORP | 3,514 | $1.1M | 0.3% |
| 84 | GWWWW GRAINGER INC | 780 | $1.1M | 0.3% |
| 85 | MMM3M CO | 6,542 | $1.1M | 0.3% |
| 86 | VZVERIZON COMMUNICATIONS INC | 24,586 | $1.0M | 0.2% |
| 87 | CCICROWN CASTLE INC | 13,471 | $1.0M | 0.2% |
| 88 | CITHE CIGNA GROUP | 3,700 | $1.0M | 0.2% |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 8,260 | $1.0M | 0.2% |
| 90 | XBISPDR SERIES TRUST | 6,162 | $975,000 | 0.2% |
| 91 | HIMSHIMS & HERS HEALTH INC | 28,078 | $973,000 | 0.2% |
| 92 | ADIANALOG DEVICES INC | 2,381 | $946,000 | 0.2% |
| 93 | TTTRANE TECHNOLOGIES PLC | 1,916 | $941,000 | 0.2% |
| 94 | HCAHCA HEALTHCARE INC | 2,414 | $941,000 | 0.2% |
| 95 | WELLWELLTOWER INC | 4,140 | $940,000 | 0.2% |
| 96 | VMCVULCAN MATLS CO | 3,068 | $905,000 | 0.2% |
| 97 | INDAISHARES TR | 18,300 | $904,000 | 0.2% |
| 98 | CATCATERPILLAR INC | 822 | $875,000 | 0.2% |
| 99 | AIGAMERICAN INTL GROUP INC | 11,340 | $845,000 | 0.2% |
| 100 | CVXCHEVRON CORPORATION | 5,091 | $844,000 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.