STEVENS CAPITAL MANAGEMENT LP

CIK

1134813

Location

RADNOR, PA

Portfolio Value

Small $414,238,631

Diversification

Diversified

Filing Date

Global Rank

#4,329 / 8,827 ▼ 1267

Top Industry

Semiconductors 17.2%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.0%, 36.1 effective positions, active share 58.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

107.8% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 4.3 quarters, but 4.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 58.9%; sector active share 13.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

11.0%

−0.8 pts

Top 5

27.7%

−10.9 pts

Top 10

41.0%

−11.2 pts

HHI

277

Diversified−148

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.9%	$132,153,848	47
Unclassified	17.5%	$72,467,194	20
Consumer Cyclical	11.3%	$46,931,132	20
Financial Services	11.1%	$46,161,428	24
Communication Services	8.0%	$33,201,940	11
Industrials	5.5%	$22,584,785	25
Healthcare	4.6%	$19,071,426	22
Energy	3.4%	$14,121,368	14
Real Estate	3.1%	$12,896,251	11
Utilities	2.0%	$8,162,034	8
Consumer Defensive	1.1%	$4,385,725	6
Basic Materials	0.5%	$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
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+47,461	67,009	$6,462,347
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	+10,968	46,385	$2,156,438
QCOM	Qualcomm Inc	+10,397	13,225	$2,443,847
OXY	Occidental Petroleum Corp	+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
SMH	VanEck Semiconductor ETF	+2,643	4,152	$2,723,255
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	+1,245	2,931	$2,119,113
AMT	American Tower Corp	+1,142	9,529	$1,558,658
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	$406,400
NVO	Novo Nordisk A S	−178,373	13,363	$640,622
SOFI	SoFi Technologies, Inc.	−172,986	39,401	$706,459
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−171,854	7,846	$416,701
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−167,083	29,217	$2,336,483
ORCL	Oracle Corp	−157,232	14,874	$2,179,784
TSLA	Tesla, Inc.	−118,191	63,889	$26,871,713
GOOGL	Alphabet Inc.	−84,178	16,769	$5,992,737
XLF	State Street Corp	−71,277	67,223	$3,603,825
GOOG	Alphabet Inc.	−69,522	14,129	$4,992,199
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	−26,785	34,555	$2,855,625
SPY	Spdr S&P 500 ETF Trust	−22,171	5,210	$3,890,671
—		−19,200	17,100	$1,382,022
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	−13,150	3,819	$332,023
RGTI	Rigetti Computing, Inc.	−12,949	24,446	$472,296
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	172,600	$14,916,092
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	135,400	$14,768,078
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
SOXX	iShares Semiconductor ETF	5,120	$3,280,691
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	4,918	$1,743,775
EWZ	iShares MSCI Brazil ETF	44,700	$1,542,150
TJX	Tjx Companies Inc	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
GDX	VanEck Gold Miners ETF	14,446	$1,089,950
LITE	Lumentum Holdings Inc.	1,270	$1,089,736
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
FXI	iShares China Large-Cap ETF	186,100	$6,680,990
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

212 tracked positions · $414,238,631 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 212 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	63,889	-118,191	$26,871,713	−60.3%	8	$402.80	6.49%
CME	Cme Group Inc. Financial Services	Held	75,000	0	$16,562,250	−25.2%	26+	before history	4.00%
TLT	iShares 20+ Year Treasury Bond ETF	NEW	172,600	NEW	$14,916,092	NEW	1	unpriced	3.60%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	NEW	135,400	NEW	$14,768,078	NEW	1	unpriced	3.57%
SNDK	Sandisk Corp Technology	Reduced	5,890	-6,355	$13,392,269	+72.1%	2	$564.88	3.23%
AAPL	Apple Inc. Technology	Added	43,010	+11,552	$12,445,373	+55.9%	10	$263.21	3.00%
WDC	Western Digital Corp Technology	NEW	18,383	NEW	$11,741,589	NEW	1	$486.23	2.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	47,129	-4,410	$11,232,725	+4.6%	2	$220.17	2.71%
INTC	Intel Corp Technology	NEW	76,415	NEW	$10,669,826	NEW	1	$101.12	2.58%
GLD	Spdr Gold Trust	NEW	27,960	NEW	$10,299,904	NEW	1	$414.27	2.49%
MRVL	Marvell Technology, Inc. Technology	Added	31,061	+11,909	$9,252,761	+387.8%	2	$128.66	2.23%
META	Meta Platforms, Inc. Communication Services	NEW	14,813	NEW	$8,344,014	NEW	1	$611.48	2.01%
AMD	Advanced Micro Devices Inc Technology	NEW	12,069	NEW	$7,011,002	NEW	1	$409.99	1.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	13,729	-9,688	$6,556,558	−17.2%	6	$269.27	1.58%
NVDA	Nvidia Corp Technology	Reduced	32,602	-403,494	$6,523,334	−91.4%	4	$182.98	1.57%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	67,009	+47,461	$6,462,347	+252.0%	6	unpriced	1.56%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,690	-3,585	$6,445,127	−5.9%	13	$296.90	1.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,769	-84,178	$5,992,737	−79.4%	4	$292.06	1.45%
AVGO	Broadcom Inc. Technology	Reduced	15,284	-29,365	$5,773,531	−58.2%	2	$329.05	1.39%
GOOG	Alphabet Inc. Communication Services	Reduced	14,129	-69,522	$4,992,199	−79.2%	16	unpriced	1.21%
STX	Seagate Technology Holdings plc Technology	NEW	4,982	NEW	$4,807,630	NEW	1	$762.82	1.16%
MU	Micron Technology Inc Technology	Added	3,956	+536	$4,566,371	+295.2%	8	$185.31	1.10%
NBIS	Nebius Group N.V. Communication Services	NEW	15,112	NEW	$4,173,481	NEW	1	$198.04	1.01%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,210	-22,171	$3,890,671	−78.2%	2	$679.90	0.94%
RKLB	Rocket Lab Corp Industrials	NEW	37,504	NEW	$3,812,281	NEW	1	$99.63	0.92%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,717	-1,472	$3,759,262	−14.4%	2	$892.11	0.91%
XLF	State Street Corp Financial Services	Reduced	67,223	-71,277	$3,603,825	−47.3%	4	$52.21	0.87%
LLY	ELI LILLY & Co Healthcare	Reduced	2,749	-7,413	$3,297,233	−64.7%	4	$836.79	0.80%
SOXX	iShares Semiconductor ETF	NEW	5,120	NEW	$3,280,691	NEW	1	unpriced	0.79%
MS	Morgan Stanley Financial Services	Added	14,839	+6,865	$3,101,944	+136.4%	2	$184.65	0.75%
ASML	Asml Holding NV Technology	Added	1,497	+612	$2,978,191	+154.8%	4	$1,115.44	0.72%
IWM	iShares Russell 2000 ETF	Reduced	9,720	-280	$2,920,374	+17.8%	2	unpriced	0.70%
COHR	Coherent Corp. Technology	NEW	7,243	NEW	$2,857,146	NEW	1	$353.72	0.69%
WFC	Wells Fargo & Company Financial Services	Reduced	34,555	-26,785	$2,855,625	−41.5%	6	$83.50	0.69%
T	At&T Inc. Communication Services	Added	137,608	+117,172	$2,848,485	+380.8%	4	$25.34	0.69%
SMH	VanEck Semiconductor ETF	Added	4,152	+2,643	$2,723,255	+370.7%	2	$491.63	0.66%
NEE	Nextera Energy Inc Utilities	Added	29,354	+13,693	$2,576,400	+77.1%	3	$86.39	0.62%
SPCX	Space Exploration Technologies Corp Industrials	NEW	14,600	NEW	$2,494,556	NEW	1	unpriced	0.60%
GEV	GE Vernova Inc. Industrials	Added	2,091	+1,278	$2,456,632	+246.2%	5	$820.29	0.59%
QCOM	Qualcomm Inc Technology	Added	13,225	+10,397	$2,443,847	+571.0%	3	$183.66	0.59%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Reduced	29,217	-167,083	$2,336,483	−85.0%	2	unpriced	0.56%
OXY	Occidental Petroleum Corp Energy	Added	47,186	+10,199	$2,291,824	−4.7%	2	$51.70	0.55%
DELL	Dell Technologies Inc. Technology	Added	5,295	+2,973	$2,284,580	+499.5%	3	$224.17	0.55%
ASTS	AST SpaceMobile, Inc. Technology	NEW	25,091	NEW	$2,229,586	NEW	1	$87.23	0.54%
VLO	Valero Energy Corp Energy	Reduced	8,547	-3,317	$2,225,980	−24.1%	6	$167.43	0.54%
CEG	Constellation Energy Corp Utilities	Added	8,946	+1,923	$2,221,918	+13.3%	4	$342.99	0.54%
ORCL	Oracle Corp Technology	Reduced	14,874	-157,232	$2,179,784	−91.4%	5	$179.91	0.53%
SLB	Slb Limited Energy	Added	46,385	+10,968	$2,156,438	+18.5%	2	$49.73	0.52%
AMAT	Applied Materials Inc Technology	Added	2,931	+1,245	$2,119,113	+267.7%	3	$333.89	0.51%
LRCX	Lam Research Corp Technology	Added	4,883	+722	$2,115,950	+138.0%	2	$235.41	0.51%

Showing the top 50 of 212 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.