STEVENS CAPITAL MANAGEMENT LP

CIK

1134813

Location

RADNOR, PA

Portfolio Value

Small $354,714,931

Diversification

Diversified

Filing Date

Global Rank

#3,355 / 8,517 ▼ 876

Top Industry

Semiconductors 17.4%

3Y Alpha vs SPY

+8.8%

Period ended 47 days ago

Filed Aug 11, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+118.5%

SPY

+76.6%

Annualised alpha

+8.9%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

195 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.6%

−5.4 pts

Top 5

22.8%

−18.7 pts

Top 10

37.6%

−16.8 pts

HHI

210

Diversified−274

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.3%	$132,153,848	47
Consumer Cyclical	13.2%	$46,931,132	20
Financial Services	12.0%	$42,557,603	23
Communication Services	9.4%	$33,201,940	10
Industrials	6.4%	$22,584,785	25
Healthcare	5.4%	$19,071,426	22
Unclassified	4.7%	$16,547,319	5
Energy	4.0%	$14,121,368	14
Real Estate	3.6%	$12,896,251	11
Utilities	2.3%	$8,162,034	8
Consumer Defensive	1.2%	$4,385,725	6
Basic Materials	0.6%	$2,101,500	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+117,172	137,608	$2,848,485
RIG	Transocean Ltd.	+20,571	227,645	$1,113,184
VZ	Verizon Communications Inc	+15,476	24,586	$1,040,971
NEE	Nextera Energy Inc	+13,693	29,354	$2,576,400
MRVL	Marvell Technology, Inc.	+11,909	31,061	$9,252,761
AAPL	Apple Inc.	+11,552	43,010	$12,445,373
SLB	Slb Limited/Nv	+10,968	46,385	$2,156,438
QCOM	Qualcomm Inc/De	+10,397	13,225	$2,443,847
OXY	Occidental Petroleum Corp /De/	+10,199	47,186	$2,291,824
BG	Bunge Global SA	+9,407	11,486	$1,225,900
OZK	Bank OZK	+8,742	15,700	$817,813
PLD	Prologis, Inc.	+8,348	13,044	$1,767,070
MS	Morgan Stanley	+6,865	14,839	$3,101,944
DELL	Dell Technologies Inc.	+2,973	5,295	$2,284,580
DLR	Digital Realty Trust, Inc.	+2,775	10,671	$1,916,298
CTAS	Cintas Corp	+2,698	4,572	$777,605
OKLO	Oklo Inc.	+1,932	8,790	$459,980
CEG	Constellation Energy Corp	+1,923	8,946	$2,221,918
CVS	CVS HEALTH Corp	+1,414	5,897	$610,044
IONQ	IonQ, Inc.	+1,368	21,881	$1,165,382
GEV	GE Vernova Inc.	+1,278	2,091	$2,456,632
AMAT	Applied Materials Inc /De	+1,245	2,931	$2,119,113
AMT	American Tower Corp /Ma/	+1,142	9,529	$1,558,658
AVY	Avery Dennison Corp	+821	2,047	$332,330
LRCX	Lam Research Corp	+722	4,883	$2,115,950
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−403,494	32,602	$6,523,334
HIMS	Hims & Hers Health, Inc.	−239,895	28,078	$973,464
ETHA	iShares Ethereum Trust ETF	−219,520	34,180	$0
NVO	Novo Nordisk A S	−178,373	13,363	$640,622
SOFI	SoFi Technologies, Inc.	−172,986	39,401	$706,459
ORCL	Oracle Corp	−157,232	14,874	$2,179,784
GOOGL	Alphabet Inc.	−153,700	30,898	$10,984,936
TSLA	Tesla, Inc.	−118,191	63,889	$26,871,713
BABA	Alibaba Group Holding Ltd	−59,576	8,624	$827,731
UUUU	Energy Fuels Inc	−58,393	39,781	$576,824
DAL	Delta Air Lines, Inc.	−53,702	13,540	$1,268,156
AVGO	Broadcom Inc.	−29,365	15,284	$5,773,531
QUBT	Quantum Computing Inc.	−27,400	59,300	$575,210
WFC	Wells Fargo & Company/Mn	−26,785	34,555	$2,855,625
SPY	Spdr S&P 500 ETF Trust	−22,171	5,210	$3,890,671
APP	AppLovin Corp	−17,474	4,041	$2,082,044
ENPH	Enphase Energy, Inc.	−15,516	7,759	$382,053
FCX	Freeport-Mcmoran Inc	−13,266	8,397	$528,087
OKE	Oneok Inc /New/	−13,150	3,819	$332,023
RGTI	Rigetti Computing, Inc.	−12,949	24,446	$472,296
QBTS	D-Wave Quantum Inc.	−11,691	22,435	$538,215
AGQ	ProShares Trust II	−11,051	6,349	$431,795
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−9,688	13,729	$6,556,558
TXN	Texas Instruments Inc	−7,662	853	$254,253
LLY	ELI LILLY & Co	−7,413	2,749	$3,297,233
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	18,383	$11,741,589
INTC	Intel Corp	76,415	$10,669,826
GLD	Spdr Gold Trust	27,960	$10,299,904
META	Meta Platforms, Inc.	14,813	$8,344,014
AMD	Advanced Micro Devices Inc	12,069	$7,011,002
STX	Seagate Technology Holdings plc	4,982	$4,807,630
NBIS	Nebius Group N.V.	15,112	$4,173,481
RKLB	Rocket Lab Corp	37,504	$3,812,281
COHR	Coherent Corp.	7,243	$2,857,146
SPCX	Space Exploration Technologies Corp	14,600	$2,494,556
ASTS	AST SpaceMobile, Inc.	25,091	$2,229,586
CBRS	Cerebras Systems Inc.	9,415	$2,080,715
PFE	Pfizer Inc	85,193	$2,051,447
ARM	Arm Holdings PLC /Uk	4,918	$1,743,775
TJX	Tjx Companies Inc /De/	9,652	$1,462,278
WY	Weyerhaeuser Co	56,723	$1,357,948
SMCI	Super Micro Computer, Inc.	46,052	$1,350,705
LNG	Cheniere Energy, Inc.	4,760	$1,137,687
TEL	TE Connectivity plc	5,497	$1,108,250
LITE	Lumentum Holdings Inc.	1,270	$1,089,736
BE	Bloom Energy Corp	3,514	$1,063,687
MMM	3M Co	6,542	$1,059,215
CCI	Crown Castle Inc.	13,471	$1,020,158
CI	Cigna Group	3,700	$1,020,016
ICE	Intercontinental Exchange, Inc.	8,260	$1,016,888
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	150,981	$22,085,500
SHOP	Shopify Inc.	93,425	$11,082,073
HOOD	Robinhood Markets, Inc.	156,346	$10,834,777
COIN	Coinbase Global, Inc.	54,041	$9,436,099
CRM	Salesforce, Inc.	40,413	$7,543,894
NFLX	Netflix Inc	61,437	$5,907,167
NOW	ServiceNow, Inc.	51,795	$5,415,167
BA	Boeing Co	14,051	$2,796,570
SNOW	Snowflake Inc.	15,842	$2,389,290
MA	Mastercard Inc	4,575	$2,285,944
SLV	iShares Silver Trust	32,586	$2,220,410
IBIT	iShares Bitcoin Trust ETF	46,572	$1,789,296
PANW	Palo Alto Networks Inc	10,808	$1,732,738
PM	Philip Morris International Inc.	10,068	$1,664,643
PH	Parker-Hannifin Corp	1,669	$1,494,155
AMGN	Amgen Inc	3,711	$1,305,715
BIDU	Baidu, Inc.	11,600	$1,292,472
ANET	Arista Networks, Inc.	8,913	$1,094,338
MET	Metlife Inc	15,399	$1,089,017
GE	General Electric Co	3,787	$1,074,636
CMI	Cummins Inc	1,870	$1,006,097
CL	Colgate Palmolive Co	11,781	$1,004,094
V	Visa Inc.	3,244	$980,466
BMNR	Bitmine Immersion Technologies, Inc.	49,457	$978,259
HD	Home Depot, Inc.	2,960	$973,514
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

195 tracked positions · $354,714,931 total · filing declares 213 positions · $416,641 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 195 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	63,889	-118,191	$26,871,713	−60.3%	7.58%
CME	Cme Group Inc. Financial Services	Held	75,000	0	$16,562,250	−25.2%	4.67%
SNDK	Sandisk Corp Technology	Reduced	5,890	-6,355	$13,392,269	+72.1%	3.78%
AAPL	Apple Inc. Technology	Added	43,010	+11,552	$12,445,373	+55.9%	3.51%
WDC	Western Digital Corp Technology	NEW	18,383	NEW	$11,741,589	NEW	3.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	47,129	-4,410	$11,232,725	+4.6%	3.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	30,898	-153,700	$10,984,936	−79.3%	3.10%
INTC	Intel Corp Technology	NEW	76,415	NEW	$10,669,826	NEW	3.01%
GLD	Spdr Gold Trust	NEW	27,960	NEW	$10,299,904	NEW	2.90%
MRVL	Marvell Technology, Inc. Technology	Added	31,061	+11,909	$9,252,761	+387.8%	2.61%
META	Meta Platforms, Inc. Communication Services	NEW	14,813	NEW	$8,344,014	NEW	2.35%
AMD	Advanced Micro Devices Inc Technology	NEW	12,069	NEW	$7,011,002	NEW	1.98%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	13,729	-9,688	$6,556,558	−17.2%	1.85%
NVDA	Nvidia Corp Technology	Reduced	32,602	-403,494	$6,523,334	−91.4%	1.84%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,690	-3,585	$6,445,127	−5.9%	1.82%
AVGO	Broadcom Inc. Technology	Reduced	15,284	-29,365	$5,773,531	−58.2%	1.63%
STX	Seagate Technology Holdings plc Technology	NEW	4,982	NEW	$4,807,630	NEW	1.36%
MU	Micron Technology Inc Technology	Added	3,956	+536	$4,566,371	+295.2%	1.29%
NBIS	Nebius Group N.V. Communication Services	NEW	15,112	NEW	$4,173,481	NEW	1.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,210	-22,171	$3,890,671	−78.2%	1.10%
RKLB	Rocket Lab Corp Industrials	NEW	37,504	NEW	$3,812,281	NEW	1.07%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,717	-1,472	$3,759,262	−14.4%	1.06%
LLY	ELI LILLY & Co Healthcare	Reduced	2,749	-7,413	$3,297,233	−64.7%	0.93%
MS	Morgan Stanley Financial Services	Added	14,839	+6,865	$3,101,944	+136.4%	0.87%
ASML	Asml Holding NV Technology	Added	1,497	+612	$2,978,191	+154.8%	0.84%
COHR	Coherent Corp. Technology	NEW	7,243	NEW	$2,857,146	NEW	0.81%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	34,555	-26,785	$2,855,625	−41.5%	0.81%
T	At&T Inc. Communication Services	Added	137,608	+117,172	$2,848,485	+380.8%	0.80%
NEE	Nextera Energy Inc Utilities	Added	29,354	+13,693	$2,576,400	+77.1%	0.73%
SPCX	Space Exploration Technologies Corp Industrials	NEW	14,600	NEW	$2,494,556	NEW	0.70%
GEV	GE Vernova Inc. Industrials	Added	2,091	+1,278	$2,456,632	+246.2%	0.69%
QCOM	Qualcomm Inc/De Technology	Added	13,225	+10,397	$2,443,847	+571.0%	0.69%
OXY	Occidental Petroleum Corp /De/ Energy	Added	47,186	+10,199	$2,291,824	−4.7%	0.65%
DELL	Dell Technologies Inc. Technology	Added	5,295	+2,973	$2,284,580	+499.5%	0.64%
ASTS	AST SpaceMobile, Inc. Technology	NEW	25,091	NEW	$2,229,586	NEW	0.63%
VLO	Valero Energy Corp/Tx Energy	Reduced	8,547	-3,317	$2,225,980	−24.1%	0.63%
CEG	Constellation Energy Corp Utilities	Added	8,946	+1,923	$2,221,918	+13.3%	0.63%
ORCL	Oracle Corp Technology	Reduced	14,874	-157,232	$2,179,784	−91.4%	0.61%
SLB	Slb Limited/Nv Energy	Added	46,385	+10,968	$2,156,438	+18.5%	0.61%
AMAT	Applied Materials Inc /De Technology	Added	2,931	+1,245	$2,119,113	+267.7%	0.60%
LRCX	Lam Research Corp Technology	Added	4,883	+722	$2,115,950	+138.0%	0.60%
EQIX	Equinix Inc Real Estate	Reduced	2,020	-111	$2,105,627	+0.8%	0.59%
APP	AppLovin Corp Communication Services	Reduced	4,041	-17,474	$2,082,044	−75.7%	0.59%
CBRS	Cerebras Systems Inc. Technology	NEW	9,415	NEW	$2,080,715	NEW	0.59%
PFE	Pfizer Inc Healthcare	NEW	85,193	NEW	$2,051,447	NEW	0.58%
XOM	ExxonMobil Holdings Corp Energy	Held	14,841	0	$2,029,061	−19.4%	0.57%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,614	-6,506	$1,924,949	−63.4%	0.54%
DLR	Digital Realty Trust, Inc. Real Estate	Added	10,671	+2,775	$1,916,298	+34.7%	0.54%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,600	-2,552	$1,911,898	−1.2%	0.54%
SPOT	Spotify Technology S.A. Communication Services	Reduced	3,974	-6,539	$1,824,582	−64.2%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.