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Livermore
Livermore
ZHEN

Stevens Capital Management LP

SEC CIK
0001134813
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
213
−9 vs. Q1 2026
Portfolio value
$416.6M
−$232.5M (−35.8%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Stevens Capital Management LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock63,889$26.9M6.4%−118,191−64.9%ReducedHistory
CMECME Group Inc.COM75,000$16.6M4.0%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF172,600$14.9M3.6%+172,600New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF135,400$14.8M3.5%+135,400New–
SNDKSandisk CorpCOM5,890$13.4M3.2%−6,355−51.9%ReducedHistory
AAPLApple Inc.Stock43,010$12.4M3.0%+11,552+36.7%AddedHistory
WDCWestern Digital CorpCOM18,383$11.7M2.8%+18,383NewHistory
AMZNAmazon Com IncStock47,129$11.2M2.7%−4,410−8.6%ReducedHistory
INTCIntel CorpStock76,415$10.7M2.6%+76,415NewHistory
GLDSPDR Gold TrustETF27,960$10.3M2.5%+27,960NewHistory
MRVLMarvell Technology, Inc.COM31,061$9.25M2.2%+11,909+62.2%AddedHistory
METAMeta Platforms, Inc.Stock14,813$8.34M2.0%+14,813NewHistory
AMDAdvanced Micro Devices IncStock12,069$7.01M1.7%+12,069NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,729$6.56M1.6%−9,688−41.4%ReducedHistory
NVDANVIDIA CorpStock32,602$6.52M1.6%−403,494−92.5%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG67,009$6.46M1.6%+47,461+242.8%Added–
JPMJPMorgan Chase & CoStock19,690$6.45M1.5%−3,585−15.4%ReducedHistory
GOOGLAlphabet Inc.Stock16,769$5.99M1.4%−84,178−83.4%ReducedHistory
AVGOBroadcom Inc.Stock15,284$5.77M1.4%−29,365−65.8%ReducedHistory
GOOGAlphabet Inc.Stock14,129$4.99M1.2%−69,522−83.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS4,982$4.81M1.2%+4,982NewHistory
MUMicron Technology IncStock3,956$4.57M1.1%+536+15.7%AddedHistory
NBISNebius Group N.V.Stock15,112$4.17M1.0%+15,112NewHistory
SPYSPDR S&P 500 ETF TrustETF5,210$3.89M0.9%−22,171−81.0%ReducedHistory
RKLBRocket Lab CorpCOM37,504$3.81M0.9%+37,504NewHistory
GSGoldman Sachs Group IncStock3,717$3.76M0.9%−1,472−28.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF67,223$3.60M0.9%−71,277−51.5%Reduced–
LLYEli Lilly & CoStock2,749$3.30M0.8%−7,413−72.9%ReducedHistory
iShares Semiconductor ETF464287523ETF5,120$3.28M0.8%+5,120New–
MSMorgan StanleyStock14,839$3.10M0.7%+6,865+86.1%AddedHistory
ASMLASML Holding NVADR1,497$2.98M0.7%+612+69.2%AddedHistory
iShares Russell 2000 ETF464287655ETF9,720$2.92M0.7%−280−2.8%Reduced–
COHRCoherent Corp.COM7,243$2.86M0.7%+7,243NewHistory
WFCWells Fargo & CompanyStock34,555$2.86M0.7%−26,785−43.7%ReducedHistory
TAT&T Inc.Stock137,608$2.85M0.7%+117,172+573.4%AddedHistory
VanEck Semiconductor ETF92189F676ETF4,152$2.72M0.7%+2,643+175.1%Added–
NEENextera Energy IncStock29,354$2.58M0.6%+13,693+87.4%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK14,600$2.50M0.6%+14,600NewHistory
GEVGE Vernova Inc.Stock2,091$2.46M0.6%+1,278+157.2%AddedHistory
QCOMQualcomm IncStock13,225$2.44M0.6%+10,397+367.6%AddedHistory
Roundhill ETF Trust77926X320MEMORY ETF32,500$2.40M0.6%+32,500New–
iShares Tr464288513IBOXX HI YD ETF29,217$2.34M0.6%−167,083−85.1%Reduced–
OXYOccidental Petroleum CorpStock47,186$2.29M0.6%+10,199+27.6%AddedHistory
DELLDell Technologies Inc.Stock5,295$2.29M0.5%+2,973+128.0%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A25,091$2.23M0.5%+25,091NewHistory
VLOValero Energy CorpStock8,547$2.23M0.5%−3,317−28.0%ReducedHistory
CEGConstellation Energy CorpStock8,946$2.22M0.5%+1,923+27.4%AddedHistory
ORCLOracle CorpStock14,874$2.18M0.5%−157,232−91.4%ReducedHistory
SLBSLB LimitedStock46,385$2.16M0.5%+10,968+31.0%AddedHistory
AMATApplied Materials IncStock2,931$2.12M0.5%+1,245+73.8%AddedHistory
LRCXLam Research CorpStock4,883$2.12M0.5%+722+17.4%AddedHistory
EQIXEquinix IncCOM2,020$2.11M0.5%−111−5.2%ReducedHistory
APPAppLovin CorpCOM CL A4,041$2.08M0.5%−17,474−81.2%ReducedHistory
CBRSCerebras Systems Inc.COM CL A9,415$2.08M0.5%+9,415NewHistory
PFEPfizer IncStock85,193$2.05M0.5%+85,193NewHistory
XOMExxonMobil Holdings CorpCOM14,841$2.03M0.5%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,614$1.93M0.5%−6,506−71.3%Reduced–
DLRDigital Realty Trust, Inc.COM10,671$1.92M0.5%+2,775+35.1%AddedHistory
UNHUnitedHealth Group IncStock4,600$1.91M0.5%−2,552−35.7%ReducedHistory
SPOTSpotify Technology S.A.Stock3,974$1.82M0.4%−6,539−62.2%ReducedHistory
PLDPrologis, Inc.REIT13,044$1.77M0.4%+8,348+177.8%AddedHistory
ARMArm Holdings PLCADR4,918$1.74M0.4%+4,918NewHistory
CRWDCrowdStrike Holdings, Inc.Stock2,279$1.74M0.4%−2,147−48.5%ReducedHistory
AMTAmerican Tower CorpREIT9,529$1.56M0.4%+1,142+13.6%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF44,700$1.54M0.4%+44,700New–
VSTVistra Corp.Stock9,561$1.52M0.4%−873−8.4%ReducedHistory
TJXTJX Companies IncStock9,652$1.46M0.4%+9,652NewHistory
ARK Innovation ETF00214Q104ETF17,100$1.38M0.3%−19,200−52.9%Reduced–
WYWeyerhaeuser CoCOM NEW56,723$1.36M0.3%+56,723NewHistory
SMCISuper Micro Computer, Inc.Stock46,052$1.35M0.3%+46,052NewHistory
SPGSimon Property Group Inc.REIT5,877$1.31M0.3%−3,127−34.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW13,540$1.27M0.3%−53,702−79.9%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF16,856$1.26M0.3%−7,815−31.7%Reduced–
BGBunge Global SACOM SHS11,486$1.23M0.3%+9,407+452.5%AddedHistory
MCKMcKesson CorpStock1,611$1.22M0.3%+237+17.2%AddedHistory
IONQIonQ, Inc.COM21,881$1.17M0.3%+1,368+6.7%AddedHistory
COSTCostco Wholesale CorpStock1,236$1.16M0.3%+252+25.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW4,760$1.14M0.3%+4,760NewHistory
RIGTransocean Ltd.REGISTERED SHS227,645$1.11M0.3%+20,571+9.9%AddedHistory
TELTE Connectivity plcStock5,497$1.11M0.3%+5,497NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF14,446$1.09M0.3%+14,446New–
LITELumentum Holdings Inc.COM1,270$1.09M0.3%+1,270NewHistory
BEBloom Energy CorpCOM CL A3,514$1.06M0.3%+3,514NewHistory
GWWW.W. Grainger, Inc.Stock780$1.06M0.3%+479+159.1%AddedHistory
MMM3M CoStock6,542$1.06M0.3%+6,542NewHistory
VZVerizon Communications IncStock24,586$1.04M0.2%+15,476+169.9%AddedHistory
CICigna GroupStock3,700$1.02M0.2%+3,700NewHistory
CCICrown Castle Inc.REIT13,471$1.02M0.2%+13,471NewHistory
ICEIntercontinental Exchange, Inc.Stock8,260$1.02M0.2%+8,260NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF6,162$975.0K0.2%−1,351−18.0%Reduced–
HIMSHims & Hers Health, Inc.Stock28,078$973.0K0.2%−239,895−89.5%ReducedHistory
ADIAnalog Devices IncStock2,381$946.0K0.2%+2,381NewHistory
HCAHCA Healthcare, Inc.COM2,414$941.0K0.2%+2,414NewHistory
TTTrane Technologies plcSHS1,916$941.0K0.2%+347+22.1%AddedHistory
WELLWelltower Inc.REIT4,140$940.0K0.2%−6,979−62.8%ReducedHistory
VMCVulcan Materials COCOM3,068$905.0K0.2%+3,068NewHistory
iShares MSCI India ETF46429B598ETF18,300$904.0K0.2%+18,300New–
CATCaterpillar IncStock822$875.0K0.2%+822NewHistory
AIGAmerican International Group, Inc.Stock11,340$845.0K0.2%+11,340NewHistory
CVXChevron CorpStock5,091$844.0K0.2%+440+9.5%AddedHistory

Sold out since Q1 2026 (114)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of Stevens Capital Management LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
PLTRPalantir Technologies Inc.Stock150,981$22.1M3.4%History
SHOPShopify Inc.Stock93,425$11.1M1.7%History
HOODRobinhood Markets, Inc.Stock156,346$10.8M1.7%History
COINCoinbase Global, Inc.COM CL A54,041$9.44M1.5%History
CRMSalesforce, Inc.Stock40,413$7.54M1.2%History
iShares Tr464287184CHINA LG-CAP ETF186,100$6.68M1.0%–
NFLXNetflix IncStock61,437$5.91M0.9%History
NOWServiceNow, Inc.Stock51,795$5.42M0.8%History
iShares Inc464286772MSCI STH KOR ETF40,400$4.97M0.8%–
BABoeing CoStock14,051$2.80M0.4%History
SNOWSnowflake Inc.Stock15,842$2.39M0.4%History
MAMastercard IncStock4,575$2.29M0.4%History
SLViShares Silver TrustETF32,586$2.22M0.3%History
IBITiShares Bitcoin Trust ETFETF46,572$1.79M0.3%History
PANWPalo Alto Networks IncStock10,808$1.73M0.3%History
PMPhilip Morris International Inc.Stock10,068$1.67M0.3%History
PHParker-Hannifin CorpStock1,669$1.49M0.2%History
AMGNAmgen IncStock3,711$1.31M0.2%History
BIDUBaidu, Inc.ADR11,600$1.29M0.2%History
ANETArista Networks, Inc.Stock8,913$1.09M0.2%History
METMetlife IncStock15,399$1.09M0.2%History
GEGeneral Electric CoStock3,787$1.07M0.2%History
CMICummins IncStock1,870$1.01M0.2%History
CLColgate Palmolive CoStock11,781$1.00M0.2%History
VVisa Inc.Stock3,244$980.0K0.2%History
BMNRBitmine Immersion Technologies, Inc.COM NEW49,457$978.0K0.2%History
iShares Tr464287234MSCI EMG MKT ETF17,200$977.0K0.2%–
HDHome Depot, Inc.Stock2,960$974.0K0.2%History
BMYBristol Myers Squibb CoStock14,694$891.0K0.1%History
PWRQuanta Services, Inc.COM1,593$875.0K0.1%History
PEPPepsiCo IncStock5,327$827.0K0.1%History
UPSUnited Parcel Service IncStock7,988$786.0K0.1%History
LYVLive Nation Entertainment, Inc.COM5,157$786.0K0.1%History
GEHCGE HealthCare Technologies Inc.Stock10,903$776.0K0.1%History
ROKRockwell Automation, IncStock2,079$746.0K0.1%History
APAAPA CorpStock16,863$716.0K0.1%History
VRTXVertex Pharmaceuticals IncStock1,588$709.0K0.1%History
URIUnited Rentals, Inc.COM927$675.0K0.1%History
ALBAlbemarle CorpStock3,679$660.0K0.1%History
IRENIREN LtdORDINARY SHARES18,858$646.0K0.1%History
DISWalt Disney CoStock6,670$643.0K0.1%History
ESEversource EnergyStock8,453$586.0K0.1%History
WMWaste Management IncStock2,542$584.0K0.1%History
EXRExtra Space Storage Inc.COM4,317$566.0K0.1%History
LHLabcorp Holdings Inc.Stock2,096$559.0K0.1%History
NRGNRG Energy, Inc.Stock3,797$555.0K0.1%History
GISGeneral Mills IncStock14,748$549.0K0.1%History
NEMNEWMONT CorpStock5,047$546.0K0.1%History
DDOGDatadog, Inc.CL A COM4,244$501.0K0.1%History
TPRTapestry, Inc.COM3,496$493.0K0.1%History
MPCMarathon Petroleum CorpStock1,926$470.0K0.1%History
EXCExelon CorpStock9,395$461.0K0.1%History
SNPSSynopsys IncCOM1,155$458.0K0.1%History
CORCencora, Inc.Stock1,451$456.0K0.1%History
JCIJohnson Controls International plcStock3,486$456.0K0.1%History
ABNBAirbnb, Inc.Stock3,569$451.0K0.1%History
DEDeere & CoStock800$451.0K0.1%History
PODDInsulet CorpStock2,122$445.0K0.1%History
KRKroger CoStock5,728$414.0K0.1%History
GMGeneral Motors CoCOM5,519$411.0K0.1%History
FEFirstenergy CorpCOM7,914$401.0K0.1%History
UBERUber Technologies, IncStock5,544$399.0K0.1%History
BBYBest Buy Co IncStock6,101$392.0K0.1%History
DLTRDollar Tree, Inc.COM3,552$389.0K0.1%History
LULUlululemon athletica inc.Stock2,449$375.0K0.1%History
FDSFactset Research Systems IncStock1,707$370.0K0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,218$368.0K0.1%History
IBKRInteractive Brokers Group, Inc.Stock5,221$350.0K0.1%History
PRUPrudential Financial IncStock3,563$348.0K0.1%History
MTBM&T Bank CorpCOM1,673$346.0K0.1%History
DVADavita Inc.COM2,201$338.0K0.1%History
BIIBBiogen Inc.COM1,774$325.0K0.1%History
CBOECboe Global Markets, Inc.COM1,148$323.0K<0.1%History
MKCMcCormick & Co IncStock6,350$320.0K<0.1%History
iShares Inc464286822MSCI MEXICO ETF4,218$317.0K<0.1%–
MSIMotorola Solutions, Inc.Stock725$315.0K<0.1%History
DPZDominos Pizza IncCOM865$310.0K<0.1%History
BACBank of America CorpStock6,340$309.0K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,800$305.0K<0.1%–
DXCMDexcom IncCOM4,672$293.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM3,179$293.0K<0.1%History
SOSouthern CoStock3,028$292.0K<0.1%History
TRVTravelers Companies, Inc.Stock980$286.0K<0.1%History
AMCRAmcor plcCOM NEW7,104$282.0K<0.1%History
MAAMid America Apartment Communities Inc.COM2,308$282.0K<0.1%History
OMCOmnicom Group Inc.COM3,685$278.0K<0.1%History
CFCF Industries Holdings, Inc.COM2,142$278.0K<0.1%History
ETHEGrayscale Ethereum Staking ETFETF16,013$273.0K<0.1%History
AEPAmerican Electric Power Co IncStock2,016$264.0K<0.1%History
Global X Uranium ETF37954Y871ETF5,400$262.0K<0.1%–
KMBKimberly Clark CorpStock2,679$258.0K<0.1%History
UDRUDR, Inc.COM7,574$256.0K<0.1%History
FOXAFox CorpCL A COM4,371$255.0K<0.1%History
CLXClorox CoStock2,397$248.0K<0.1%History
ADPAutomatic Data Processing IncStock1,219$248.0K<0.1%History
MGMMGM Resorts InternationalStock6,651$246.0K<0.1%History
CVNACarvana Co.CL A765$241.0K<0.1%History
TERTeradyne, IncStock786$233.0K<0.1%History
HLTHilton Worldwide Holdings Inc.COM765$233.0K<0.1%History
COPConocoPhillipsStock1,731$228.0K<0.1%History