Stevens Capital Management LP
RADNOR, PA
$417m in 213 US stocks at the end of 30 June 2026. The top 10 are 34.3% of the money. It changed about 59.2% of the portfolio this quarter.
Value
$417m
Stocks
213
Top 10 share
34.3%
Turnover
59.2%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRTLT3.6% of the fund
- Ishares TRLQD3.5% of the fund
- Western DigitalWDC2.8% of the fund
- IntelINTC2.6% of the fund
- Spdr Gold TRGLD2.5% of the fund
- Meta PlatformsMETA2.0% of the fund
- Advanced Micro DevicesAMD1.7% of the fund
- Seagate Technology HoldingsSTX1.2% of the fund
- Nebius GroupNBIS1.0% of the fund
- Rocket LabRKLB0.9% of the fund
- Ishares TRSOXX0.8% of the fund
- CoherentCOHR0.7% of the fund
- Space Exploration TechnologiesSPCX0.6% of the fund
- Roundhill ETF TrustDRAM0.6% of the fund
- AST SpaceMobileASTS0.5% of the fund
- Cerebras SystemsCBRS0.5% of the fund
- PfizerPFE0.5% of the fund
- ARM HoldingsARM0.4% of the fund
- IsharesEWZ0.4% of the fund
- TJX CompaniesTJX0.4% of the fund
- WeyerhaeuserWY0.3% of the fund
- Super Micro ComputerSMCI0.3% of the fund
- Cheniere EnergyLNG0.3% of the fund
- TE ConnectivityTEL0.3% of the fund
- Lumentum HoldingsLITE0.3% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL3.0% of the fund+37%
- Marvell TechnologyMRVL2.2% of the fund+62%
- Ishares TREMB1.6% of the fund+243%
- Micron TechnologyMU1.1% of the fund+16%
- Morgan StanleyMS0.7% of the fund+86%
- ASML Holding NVASML0.7% of the fund+69%
- AT&TT0.7% of the fund+573%
- Vaneck ETF TrustSMH0.7% of the fund+175%
- NextEra EnergyNEE0.6% of the fund+87%
- GE VernovaGEV0.6% of the fund+157%
- QualcommQCOM0.6% of the fund+368%
- Occidental PetroleumOXY0.6% of the fund+28%
- Dell TechnologiesDELL0.5% of the fund+128%
- Constellation EnergyCEG0.5% of the fund+27%
- SLB LimitedSLB0.5% of the fund+31%
- Applied MaterialsAMAT0.5% of the fund+74%
- Lam ResearchLRCX0.5% of the fund+17%
- Digital Realty TrustDLR0.5% of the fund+35%
- PrologisPLD0.4% of the fund+178%
- American TowerAMT0.4% of the fund+14%
- Bunge Global SABG0.3% of the fund+452%
- MckessonMCK0.3% of the fund+17%
- IonQIONQ0.3% of the fund+7%
- Costco WholesaleCOST0.3% of the fund+26%
- TransoceanRIG0.3% of the fund+10%
Cut
Sold some of their stake.
- TeslaTSLA6.4% of the fund-65%
- SandiskSNDK3.2% of the fund-52%
- Amazon.comAMZN2.7% of the fund-9%
- Taiwan Semiconductor ManufacturingTSM1.6% of the fund-41%
- NvidiaNVDA1.6% of the fund-93%
- JPMorgan ChaseJPM1.5% of the fund-15%
- AlphabetGOOGL1.4% of the fund-83%
- BroadcomAVGO1.4% of the fund-66%
- AlphabetGOOG1.2% of the fund-83%
- State STR Spdr S&P 500 ETF TSPY0.9% of the fund-81%
- Goldman Sachs GroupGS0.9% of the fund-28%
- Select Sector Spdr TRXLF0.9% of the fund-51%
- Eli LillyLLY0.8% of the fund-73%
- Ishares TRIWM0.7% of the fund-3%
- Wells Fargo & CompanyWFC0.7% of the fund-44%
- Ishares TRHYG0.6% of the fund-85%
- Valero EnergyVLO0.5% of the fund-28%
- OracleORCL0.5% of the fund-91%
- EquinixEQIX0.5% of the fund-5%
- AppLovinAPP0.5% of the fund-81%
- Invesco QQQ TRQQQ0.5% of the fund-71%
- UnitedHealth GroupUNH0.5% of the fund-36%
- Spotify TechnologySPOT0.4% of the fund-62%
- CrowdStrike HoldingsCRWD0.4% of the fund-49%
- VistraVST0.4% of the fund-8%
Sold out
Sold their entire stake.
- Palantir TechnologiesPLTR-100%
- ShopifySHOP-100%
- Robinhood MarketsHOOD-100%
- Coinbase GlobalCOIN-100%
- SalesforceCRM-100%
- Ishares TRFXI-100%
- NetflixNFLX-100%
- ServiceNowNOW-100%
- IsharesEWY-100%
- BoeingBA-100%
- SnowflakeSNOW-100%
- MastercardMA-100%
- Ishares Silver TRSLV-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Palo Alto NetworksPANW-100%
- Philip Morris InternationalPM-100%
- Parker-HannifinPH-100%
- AmgenAMGN-100%
- BaiduBIDU-100%
- Arista NetworksANET-100%
- MetLifeMET-100%
- General ElectricGE-100%
- CumminsCMI-100%
- Colgate-PalmoliveCL-100%
- VisaV-100%
Holdings
- Ishares TRTLT
- Share
- 3.6%
- Value
- $15m
- Shares
- 172,600
New
- Ishares TRLQD
- Share
- 3.5%
- Value
- $15m
- Shares
- 135,400
New
- Spdr Gold TRGLD
- Share
- 2.5%
- Value
- $10m
- Shares
- 27,960
New
- Ishares TREMB
- Share
- 1.6%
- Value
- $6m
- Shares
- 67,009
+243%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $4m
- Shares
- 5,210
-81%
- Select Sector Spdr TRXLF
- Share
- 0.9%
- Value
- $4m
- Shares
- 67,223
-51%
- Ishares TRSOXX
- Share
- 0.8%
- Value
- $3m
- Shares
- 5,120
New
- Ishares TRIWM
- Share
- 0.7%
- Value
- $3m
- Shares
- 9,720
-3%
- Vaneck ETF TrustSMH
- Share
- 0.7%
- Value
- $3m
- Shares
- 4,152
+175%
- Space Exploration TechnologiesSPCX
- Share
- 0.6%
- Value
- $2m
- Shares
- 14,600
New
- Roundhill ETF TrustDRAM
- Share
- 0.6%
- Value
- $2m
- Shares
- 32,500
New
- Ishares TRHYG
- Share
- 0.6%
- Value
- $2m
- Shares
- 29,217
-85%
- Cerebras SystemsCBRS
- Share
- 0.5%
- Value
- $2m
- Shares
- 9,415
New
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,614
-71%
- ARM HoldingsARM
- Share
- 0.4%
- Value
- $2m
- Shares
- 4,918
New
- IsharesEWZ
- Share
- 0.4%
- Value
- $2m
- Shares
- 44,700
New
- ARK ETF TRARKK
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,100
-53%
- Spdr Series TrustKRE
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,856
-32%
- Vaneck ETF TrustGDX
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,446
New
- Spdr Series TrustXBI
- Share
- 0.2%
- Value
- $975,000
- Shares
- 6,162
-18%
- Ishares TRINDA
- Share
- 0.2%
- Value
- $904,000
- Shares
- 18,300
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TeslaTSLA | 6.4% | $27m | 63,889 | -65% |
| CME GroupCME | 4.0% | $17m | 75,000 | Held |
| Ishares TRTLT | 3.6% | $15m | 172,600 | New |
| Ishares TRLQD | 3.5% | $15m | 135,400 | New |
| SandiskSNDK | 3.2% | $13m | 5,890 | -52% |
| AppleAAPL | 3.0% | $12m | 43,010 | +37% |
| Western DigitalWDC | 2.8% | $12m | 18,383 | New |
| Amazon.comAMZN | 2.7% | $11m | 47,129 | -9% |
| IntelINTC | 2.6% | $11m | 76,415 | New |
| Spdr Gold TRGLD | 2.5% | $10m | 27,960 | New |
| Marvell TechnologyMRVL | 2.2% | $9m | 31,061 | +62% |
| Meta PlatformsMETA | 2.0% | $8m | 14,813 | New |
| Advanced Micro DevicesAMD | 1.7% | $7m | 12,069 | New |
| Taiwan Semiconductor ManufacturingTSM | 1.6% | $7m | 13,729 | -41% |
| NvidiaNVDA | 1.6% | $7m | 32,602 | -93% |
| Ishares TREMB | 1.6% | $6m | 67,009 | +243% |
| JPMorgan ChaseJPM | 1.5% | $6m | 19,690 | -15% |
| AlphabetGOOGL | 1.4% | $6m | 16,769 | -83% |
| BroadcomAVGO | 1.4% | $6m | 15,284 | -66% |
| AlphabetGOOG | 1.2% | $5m | 14,129 | -83% |
| Seagate Technology HoldingsSTX | 1.2% | $5m | 4,982 | New |
| Micron TechnologyMU | 1.1% | $5m | 3,956 | +16% |
| Nebius GroupNBIS | 1.0% | $4m | 15,112 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $4m | 5,210 | -81% |
| Rocket LabRKLB | 0.9% | $4m | 37,504 | New |
| Goldman Sachs GroupGS | 0.9% | $4m | 3,717 | -28% |
| Select Sector Spdr TRXLF | 0.9% | $4m | 67,223 | -51% |
| Eli LillyLLY | 0.8% | $3m | 2,749 | -73% |
| Ishares TRSOXX | 0.8% | $3m | 5,120 | New |
| Morgan StanleyMS | 0.7% | $3m | 14,839 | +86% |
| ASML Holding NVASML | 0.7% | $3m | 1,497 | +69% |
| Ishares TRIWM | 0.7% | $3m | 9,720 | -3% |
| CoherentCOHR | 0.7% | $3m | 7,243 | New |
| Wells Fargo & CompanyWFC | 0.7% | $3m | 34,555 | -44% |
| AT&TT | 0.7% | $3m | 137,608 | +573% |
| Vaneck ETF TrustSMH | 0.7% | $3m | 4,152 | +175% |
| NextEra EnergyNEE | 0.6% | $3m | 29,354 | +87% |
| Space Exploration TechnologiesSPCX | 0.6% | $2m | 14,600 | New |
| GE VernovaGEV | 0.6% | $2m | 2,091 | +157% |
| QualcommQCOM | 0.6% | $2m | 13,225 | +368% |
| Roundhill ETF TrustDRAM | 0.6% | $2m | 32,500 | New |
| Ishares TRHYG | 0.6% | $2m | 29,217 | -85% |
| Occidental PetroleumOXY | 0.6% | $2m | 47,186 | +28% |
| Dell TechnologiesDELL | 0.5% | $2m | 5,295 | +128% |
| AST SpaceMobileASTS | 0.5% | $2m | 25,091 | New |
| Valero EnergyVLO | 0.5% | $2m | 8,547 | -28% |
| Constellation EnergyCEG | 0.5% | $2m | 8,946 | +27% |
| OracleORCL | 0.5% | $2m | 14,874 | -91% |
| SLB LimitedSLB | 0.5% | $2m | 46,385 | +31% |
| Applied MaterialsAMAT | 0.5% | $2m | 2,931 | +74% |
| Lam ResearchLRCX | 0.5% | $2m | 4,883 | +17% |
| EquinixEQIX | 0.5% | $2m | 2,020 | -5% |
| AppLovinAPP | 0.5% | $2m | 4,041 | -81% |
| Cerebras SystemsCBRS | 0.5% | $2m | 9,415 | New |
| PfizerPFE | 0.5% | $2m | 85,193 | New |
| ExxonMobil HoldingsXOM | 0.5% | $2m | 14,841 | Held |
| Invesco QQQ TRQQQ | 0.5% | $2m | 2,614 | -71% |
| Digital Realty TrustDLR | 0.5% | $2m | 10,671 | +35% |
| UnitedHealth GroupUNH | 0.5% | $2m | 4,600 | -36% |
| Spotify TechnologySPOT | 0.4% | $2m | 3,974 | -62% |
| PrologisPLD | 0.4% | $2m | 13,044 | +178% |
| ARM HoldingsARM | 0.4% | $2m | 4,918 | New |
| CrowdStrike HoldingsCRWD | 0.4% | $2m | 2,279 | -49% |
| American TowerAMT | 0.4% | $2m | 9,529 | +14% |
| IsharesEWZ | 0.4% | $2m | 44,700 | New |
| VistraVST | 0.4% | $2m | 9,561 | -8% |
| TJX CompaniesTJX | 0.4% | $1m | 9,652 | New |
| ARK ETF TRARKK | 0.3% | $1m | 17,100 | -53% |
| WeyerhaeuserWY | 0.3% | $1m | 56,723 | New |
| Super Micro ComputerSMCI | 0.3% | $1m | 46,052 | New |
| Simon Property GroupSPG | 0.3% | $1m | 5,877 | -35% |
| Delta Air LinesDAL | 0.3% | $1m | 13,540 | -80% |
| Spdr Series TrustKRE | 0.3% | $1m | 16,856 | -32% |
| Bunge Global SABG | 0.3% | $1m | 11,486 | +452% |
| MckessonMCK | 0.3% | $1m | 1,611 | +17% |
| IonQIONQ | 0.3% | $1m | 21,881 | +7% |
| Costco WholesaleCOST | 0.3% | $1m | 1,236 | +26% |
| Cheniere EnergyLNG | 0.3% | $1m | 4,760 | New |
| TransoceanRIG | 0.3% | $1m | 227,645 | +10% |
| TE ConnectivityTEL | 0.3% | $1m | 5,497 | New |
| Lumentum HoldingsLITE | 0.3% | $1m | 1,270 | New |
| Vaneck ETF TrustGDX | 0.3% | $1m | 14,446 | New |
| Bloom EnergyBE | 0.3% | $1m | 3,514 | New |
| W.W. GraingerGWW | 0.3% | $1m | 780 | +159% |
| 3MMMM | 0.3% | $1m | 6,542 | New |
| Verizon CommunicationsVZ | 0.2% | $1m | 24,586 | +170% |
| Cigna GroupCI | 0.2% | $1m | 3,700 | New |
| Crown CastleCCI | 0.2% | $1m | 13,471 | New |
| Intercontinental ExchangeICE | 0.2% | $1m | 8,260 | New |
| Spdr Series TrustXBI | 0.2% | $975,000 | 6,162 | -18% |
| Hims & Hers HealthHIMS | 0.2% | $973,000 | 28,078 | -90% |
| Analog DevicesADI | 0.2% | $946,000 | 2,381 | New |
| HCA HealthcareHCA | 0.2% | $941,000 | 2,414 | New |
| Trane TechnologiesTT | 0.2% | $941,000 | 1,916 | +22% |
| WelltowerWELL | 0.2% | $940,000 | 4,140 | -63% |
| Vulcan MaterialsVMC | 0.2% | $905,000 | 3,068 | New |
| Ishares TRINDA | 0.2% | $904,000 | 18,300 | New |
| CaterpillarCAT | 0.2% | $875,000 | 822 | New |
| American International GroupAIG | 0.2% | $845,000 | 11,340 | New |
| ChevronCVX | 0.2% | $844,000 | 5,091 | +9% |
Showing the largest 100 of 213.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.2% since 30 June 2025.
Where the money is
Technology32.2%
Retail & consumer10.7%
Financial services10.2%
Media & telecom7.5%
Industrials5.6%
Health care4.6%
Energy3.3%
Real estate3.1%
Utilities2.0%
Everyday goods1.1%
Materials0.8%
Other19.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.