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STEVENS CAPITAL MANAGEMENT LP
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $416,641
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TESLA INC · COM · 88160R101 · shares: $26,872
- CME GROUP INC · COM · 12572Q105 · shares: $16,562
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $14,916
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $14,768
- SANDISK CORP · COM · 80004C200 · shares: $13,392
- APPLE INC · COM · 037833100 · shares: $12,445
- WESTERN DIGITAL CORP · COM · 958102105 · shares: $11,742
- AMAZON COM INC · COM · 023135106 · shares: $11,233
- INTEL CORP · COM · 458140100 · shares: $10,670
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $10,300
Reported holdings
213 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 63,889 shares | $26,872 |
| CME GROUP INC | COM | 12572Q105 | — | 75,000 shares | $16,562 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 172,600 shares | $14,916 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 135,400 shares | $14,768 |
| SANDISK CORP | COM | 80004C200 | — | 5,890 shares | $13,392 |
| APPLE INC | COM | 037833100 | — | 43,010 shares | $12,445 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 18,383 shares | $11,742 |
| AMAZON COM INC | COM | 023135106 | — | 47,129 shares | $11,233 |
| INTEL CORP | COM | 458140100 | — | 76,415 shares | $10,670 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 27,960 shares | $10,300 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 31,061 shares | $9,253 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,813 shares | $8,344 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 12,069 shares | $7,011 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 13,729 shares | $6,557 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 32,602 shares | $6,523 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 67,009 shares | $6,462 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,690 shares | $6,445 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,769 shares | $5,993 |
| BROADCOM INC | COM | 11135F101 | — | 15,284 shares | $5,774 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,129 shares | $4,992 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,982 shares | $4,808 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,956 shares | $4,566 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 15,112 shares | $4,173 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,210 shares | $3,891 |
| ROCKET LAB CORP | COM | 773121108 | — | 37,504 shares | $3,812 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,717 shares | $3,759 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 67,223 shares | $3,604 |
| ELI LILLY & CO | COM | 532457108 | — | 2,749 shares | $3,297 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 5,120 shares | $3,281 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 14,839 shares | $3,102 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,497 shares | $2,978 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 9,720 shares | $2,920 |
| COHERENT CORP | COM | 19247G107 | — | 7,243 shares | $2,857 |
| WELLS FARGO & CO | COM | 949746101 | — | 34,555 shares | $2,856 |
| AT&T INC | COM | 00206R102 | — | 137,608 shares | $2,848 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,152 shares | $2,723 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 29,354 shares | $2,576 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 14,600 shares | $2,495 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,091 shares | $2,457 |
| QUALCOMM INC | COM | 747525103 | — | 13,225 shares | $2,444 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 32,500 shares | $2,400 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 29,217 shares | $2,336 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 47,186 shares | $2,292 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,295 shares | $2,285 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 25,091 shares | $2,230 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,547 shares | $2,226 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 8,946 shares | $2,222 |
| ORACLE CORP | COM | 68389X105 | — | 14,874 shares | $2,180 |
| SLB LIMITED | COM STK | 806857108 | — | 46,385 shares | $2,156 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,931 shares | $2,119 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,883 shares | $2,116 |
| EQUINIX INC | COM | 29444U700 | — | 2,020 shares | $2,106 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,041 shares | $2,082 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 9,415 shares | $2,081 |
| PFIZER INC | COM | 717081103 | — | 85,193 shares | $2,051 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 14,841 shares | $2,029 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,614 shares | $1,925 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 10,671 shares | $1,916 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,600 shares | $1,912 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,974 shares | $1,825 |
| PROLOGIS INC. | COM | 74340W103 | — | 13,044 shares | $1,767 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,918 shares | $1,744 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,279 shares | $1,739 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 9,529 shares | $1,559 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 44,700 shares | $1,542 |
| VISTRA CORP | COM | 92840M102 | — | 9,561 shares | $1,517 |
| TJX COS INC NEW | COM | 872540109 | — | 9,652 shares | $1,462 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 17,100 shares | $1,382 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 56,723 shares | $1,358 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 46,052 shares | $1,351 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5,877 shares | $1,314 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 13,540 shares | $1,268 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 16,856 shares | $1,262 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 11,486 shares | $1,226 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,611 shares | $1,217 |
| IONQ INC | COM | 46222L108 | — | 21,881 shares | $1,165 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,236 shares | $1,156 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,760 shares | $1,138 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 227,645 shares | $1,113 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 5,497 shares | $1,108 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,270 shares | $1,090 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 14,446 shares | $1,090 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,514 shares | $1,064 |
| WW GRAINGER INC | COM | 384802104 | — | 780 shares | $1,061 |
| 3M CO | COM | 88579Y101 | — | 6,542 shares | $1,059 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 24,586 shares | $1,041 |
| CROWN CASTLE INC | COM | 22822V101 | — | 13,471 shares | $1,020 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,700 shares | $1,020 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,260 shares | $1,017 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 6,162 shares | $975 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 28,078 shares | $973 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,381 shares | $946 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,414 shares | $941 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,916 shares | $941 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,140 shares | $940 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,068 shares | $905 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 18,300 shares | $904 |
| CATERPILLAR INC | COM | 149123101 | — | 822 shares | $875 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 11,340 shares | $845 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,091 shares | $844 |