STEVENS CAPITAL MANAGEMENT LP

RADNOR, PA · CIK 1134813 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyVillanova, PA

$416.6m reported value -35.8% vs Q1 2026

213positions

34.3%in top 10

105 new 40 added 66 reduced 114 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TESLA INC COM TSLA	TSLA	63,889	$26.9m6.45%	6.45%	Reduced -118.2k	-118,191 -64.9%
2	CME GROUP INC COM CME	CME	75,000	$16.6m3.98%	3.98%	Unchanged
3	ISHARES TR 20 YR TR BD ETF TLT	TLT	172,600	$14.9m3.58%	3.58%	New
4	ISHARES TR IBOXX INV CP ETF LQD	LQD	135,400	$14.8m3.54%	3.54%	New
5	SANDISK CORP COM SNDK	SNDK	5,890	$13.4m3.21%	3.21%	Reduced -6.4k	-6,355 -51.9%
6	APPLE INC COM AAPL	AAPL	43,010	$12.4m2.99%	2.99%	Added +11.6k	+11,552 36.7%
7	WESTERN DIGITAL CORP COM WDC	WDC	18,383	$11.7m2.82%	2.82%	New
8	AMAZON COM INC COM AMZN	AMZN	47,129	$11.2m2.70%	2.70%	Reduced -4.4k	-4,410 -8.6%
9	INTEL CORP COM INTC	INTC	76,415	$10.7m2.56%	2.56%	New
10	SPDR GOLD TR GOLD SHS GLD	GLD	27,960	$10.3m2.47%	2.47%	New
11	MARVELL TECHNOLOGY INC COM MRVL	MRVL	31,061	$9.3m2.22%	2.22%	Added +11.9k	+11,909 62.2%
12	META PLATFORMS INC CL A META	META	14,813	$8.3m2.00%	2.00%	New
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	12,069	$7.0m1.68%	1.68%	New
14	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	13,729	$6.6m1.57%	1.57%	Reduced -9.7k	-9,688 -41.4%
15	NVIDIA CORPORATION COM NVDA	NVDA	32,602	$6.5m1.57%	1.57%	Reduced -403.5k	-403,494 -92.5%
16	ISHARES TR JPMORGAN USD EMG EMB	EMB	67,009	$6.5m1.55%	1.55%	Added +47.5k	+47,461 242.8%
17	JPMORGAN CHASE & CO COM JPM	JPM	19,690	$6.4m1.55%	1.55%	Reduced -3.6k	-3,585 -15.4%
18	ALPHABET INC CAP STK CL A GOOGL	GOOGL	16,769	$6.0m1.44%	1.44%	Reduced -84.2k	-84,178 -83.4%
19	BROADCOM INC COM AVGO	AVGO	15,284	$5.8m1.39%	1.39%	Reduced -29.4k	-29,365 -65.8%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	14,129	$5.0m1.20%	1.20%	Reduced -69.5k	-69,522 -83.1%
21	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	4,982	$4.8m1.15%	1.15%	New
22	MICRON TECHNOLOGY INC COM MU	MU	3,956	$4.6m1.10%	1.10%	Added +536	+536 15.7%
23	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	15,112	$4.2m1.00%	1.00%	New
24	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,210	$3.9m0.93%	0.93%	Reduced -22.2k	-22,171 -81.0%
25	ROCKET LAB CORP COM RKLB	RKLB	37,504	$3.8m0.91%	0.91%	New
26	GOLDMAN SACHS GROUP INC COM GS	GS	3,717	$3.8m0.90%	0.90%	Reduced -1.5k	-1,472 -28.4%
27	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	67,223	$3.6m0.87%	0.87%	Reduced -71.3k	-71,277 -51.5%
28	ELI LILLY & CO COM LLY	LLY	2,749	$3.3m0.79%	0.79%	Reduced -7.4k	-7,413 -73.0%
29	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	5,120	$3.3m0.79%	0.79%	New
30	MORGAN STANLEY COM NEW MS	MS	14,839	$3.1m0.74%	0.74%	Added +6.9k	+6,865 86.1%
31	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,497	$3.0m0.71%	0.71%	Added +612	+612 69.2%
32	ISHARES TR RUSSELL 2000 ETF IWM	IWM	9,720	$2.9m0.70%	0.70%	Reduced -280	-280 -2.8%
33	COHERENT CORP COM COHR	COHR	7,243	$2.9m0.69%	0.69%	New
34	WELLS FARGO CO NEW COM WFC	WFC	34,555	$2.9m0.69%	0.69%	Reduced -26.8k	-26,785 -43.7%
35	AT&T INC COM T	T	137,608	$2.8m0.68%	0.68%	Added +117.2k	+117,172 573.4%
36	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	4,152	$2.7m0.65%	0.65%	Added +2.6k	+2,643 175.2%
37	NEXTERA ENERGY INC COM NEE	NEE	29,354	$2.6m0.62%	0.62%	Added +13.7k	+13,693 87.4%
38	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	14,600	$2.5m0.60%	0.60%	New
39	GE VERNOVA INC COM GEV	GEV	2,091	$2.5m0.59%	0.59%	Added +1.3k	+1,278 157.2%
40	QUALCOMM INC COM QCOM	QCOM	13,225	$2.4m0.59%	0.59%	Added +10.4k	+10,397 367.6%
41	ROUNDHILL ETF TRUST MEMORY ETF DRAM	DRAM	32,500	$2.4m0.58%	0.58%	New
42	ISHARES TR IBOXX HI YD ETF HYG	HYG	29,217	$2.3m0.56%	0.56%	Reduced -167.1k	-167,083 -85.1%
43	OCCIDENTAL PETE CORP COM OXY	OXY	47,186	$2.3m0.55%	0.55%	Added +10.2k	+10,199 27.6%
44	DELL TECHNOLOGIES INC CL C DELL	DELL	5,295	$2.3m0.55%	0.55%	Added +3.0k	+2,973 128.0%
45	AST SPACEMOBILE INC COM CL A ASTS	ASTS	25,091	$2.2m0.54%	0.54%	New
46	VALERO ENERGY CORP COM VLO	VLO	8,547	$2.2m0.53%	0.53%	Reduced -3.3k	-3,317 -28.0%
47	CONSTELLATION ENERGY CORP COM CEG	CEG	8,946	$2.2m0.53%	0.53%	Added +1.9k	+1,923 27.4%
48	ORACLE CORP COM ORCL	ORCL	14,874	$2.2m0.52%	0.52%	Reduced -157.2k	-157,232 -91.4%
49	SCHLUMBERGER LTD COM STK SLB	SLB	46,385	$2.2m0.52%	0.52%	Added +11.0k	+10,968 31.0%
50	APPLIED MATLS INC COM AMAT	AMAT	2,931	$2.1m0.51%	0.51%	Added +1.2k	+1,245 73.8%
51	LAM RESEARCH CORP COM NEW LRCX	LRCX	4,883	$2.1m0.51%	0.51%	Added +722	+722 17.4%
52	EQUINIX INC COM EQIX	EQIX	2,020	$2.1m0.51%	0.51%	Reduced -111	-111 -5.2%
53	APPLOVIN CORP COM CL A APP	APP	4,041	$2.1m0.50%	0.50%	Reduced -17.5k	-17,474 -81.2%
54	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	9,415	$2.1m0.50%	0.50%	New
55	PFIZER INC COM PFE	PFE	85,193	$2.1m0.49%	0.49%	New
56	EXXON MOBIL CORP COM XOM	XOM	14,841	$2.0m0.49%	0.49%	Unchanged
57	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,614	$1.9m0.46%	0.46%	Reduced -6.5k	-6,506 -71.3%
58	DIGITAL RLTY TR INC COM DLR	DLR	10,671	$1.9m0.46%	0.46%	Added +2.8k	+2,775 35.1%
59	UNITEDHEALTH GROUP INC COM UNH	UNH	4,600	$1.9m0.46%	0.46%	Reduced -2.6k	-2,552 -35.7%
60	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	3,974	$1.8m0.44%	0.44%	Reduced -6.5k	-6,539 -62.2%
61	PROLOGIS INC. COM PLD	PLD	13,044	$1.8m0.42%	0.42%	Added +8.3k	+8,348 177.8%
62	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	4,918	$1.7m0.42%	0.42%	New
63	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,279	$1.7m0.42%	0.42%	Reduced -2.1k	-2,147 -48.5%
64	AMERICAN TOWER CORP NEW COM AMT	AMT	9,529	$1.6m0.37%	0.37%	Added +1.1k	+1,142 13.6%
65	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	44,700	$1.5m0.37%	0.37%	New
66	VISTRA CORP COM VST	VST	9,561	$1.5m0.36%	0.36%	Reduced -873	-873 -8.4%
67	TJX COS INC NEW COM TJX	TJX	9,652	$1.5m0.35%	0.35%	New
68	ARK ETF TR INNOVATION ETF ARKK	ARKK	17,100	$1.4m0.33%	0.33%	Reduced -19.2k	-19,200 -52.9%
69	WEYERHAEUSER CO MTN BE COM NEW WY	WY	56,723	$1.4m0.33%	0.33%	New
70	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	46,052	$1.4m0.32%	0.32%	New
71	SIMON PPTY GROUP INC NEW COM SPG	SPG	5,877	$1.3m0.32%	0.32%	Reduced -3.1k	-3,127 -34.7%
72	DELTA AIR LINES INC DEL COM NEW DAL	DAL	13,540	$1.3m0.30%	0.30%	Reduced -53.7k	-53,702 -79.9%
73	SPDR SER TR S&P REGL BKG KRE	KRE	16,856	$1.3m0.30%	0.30%	Reduced -7.8k	-7,815 -31.7%
74	BUNGE GLOBAL SA COM SHS BG	BG	11,486	$1.2m0.29%	0.29%	Added +9.4k	+9,407 452.5%
75	MCKESSON CORP COM MCK	MCK	1,611	$1.2m0.29%	0.29%	Added +237	+237 17.2%
76	IONQ INC COM IONQ	IONQ	21,881	$1.2m0.28%	0.28%	Added +1.4k	+1,368 6.7%
77	COSTCO WHSL CORP NEW COM COST	COST	1,236	$1.2m0.28%	0.28%	Added +252	+252 25.6%
78	CHENIERE ENERGY INC COM NEW LNG	LNG	4,760	$1.1m0.27%	0.27%	New
79	TRANSOCEAN LTD REGISTERED SHS RIG	RIG	227,645	$1.1m0.27%	0.27%	Added +20.6k	+20,571 9.9%
80	TE CONNECTIVITY PLC ORD SHS TEL	TEL	5,497	$1.1m0.27%	0.27%	New
81	LUMENTUM HLDGS INC COM LITE	LITE	1,270	$1.1m0.26%	0.26%	New
82	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	14,446	$1.1m0.26%	0.26%	New
83	BLOOM ENERGY CORP COM CL A BE	BE	3,514	$1.1m0.26%	0.26%	New
84	GRAINGER W W INC COM GWW	GWW	780	$1.1m0.25%	0.25%	Added +479	+479 159.1%
85	3M CO COM MMM	MMM	6,542	$1.1m0.25%	0.25%	New
86	VERIZON COMMUNICATIONS INC COM VZ	VZ	24,586	$1.0m0.25%	0.25%	Added +15.5k	+15,476 169.9%
87	THE CIGNA GROUP COM CI	CI	3,700	$1.0m0.24%	0.24%	New
88	CROWN CASTLE INC COM CCI	CCI	13,471	$1.0m0.24%	0.24%	New
89	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	8,260	$1.0m0.24%	0.24%	New
90	SPDR SER TR S&P BIOTECH XBI	XBI	6,162	$975.0k0.23%	0.23%	Reduced -1.4k	-1,351 -18.0%
91	HIMS & HERS HEALTH INC COM CL A HIMS	HIMS	28,078	$973.0k0.23%	0.23%	Reduced -239.9k	-239,895 -89.5%
92	ANALOG DEVICES INC COM ADI	ADI	2,381	$946.0k0.23%	0.23%	New
93	HCA HEALTHCARE INC COM HCA	HCA	2,414	$941.0k0.23%	0.23%	New
94	TRANE TECHNOLOGIES PLC SHS TT	TT	1,916	$941.0k0.23%	0.23%	Added +347	+347 22.1%
95	WELLTOWER INC COM WELL	WELL	4,140	$940.0k0.23%	0.23%	Reduced -7.0k	-6,979 -62.8%
96	VULCAN MATLS CO COM VMC	VMC	3,068	$905.0k0.22%	0.22%	New
97	ISHARES TR MSCI INDIA ETF INDA	INDA	18,300	$904.0k0.22%	0.22%	New
98	CATERPILLAR INC COM CAT	CAT	822	$875.0k0.21%	0.21%	New
99	AMERICAN INTL GROUP INC COM NEW AIG	AIG	11,340	$845.0k0.20%	0.20%	New
100	CHEVRON CORP NEW COM CVX	CVX	5,091	$844.0k0.20%	0.20%	Added +440	+440 9.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PALANTIR TECHNOLOGIES INC PLTR	PLTR	150,981	$22.1m151.0k shares
SHOPIFY INC SHOP	SHOP	93,425	$11.1m93.4k shares
ROBINHOOD MKTS INC HOOD	HOOD	156,346	$10.8m156.3k shares
COINBASE GLOBAL INC COIN	COIN	54,041	$9.4m54.0k shares
SALESFORCE INC CRM	CRM	40,413	$7.5m40.4k shares
ISHARES TR FXI	FXI	186,100	$6.7m186.1k shares
NETFLIX INC NFLX	NFLX	61,437	$5.9m61.4k shares
SERVICENOW INC NOW	NOW	51,795	$5.4m51.8k shares
ISHARES INC EWY	EWY	40,400	$5.0m40.4k shares
BOEING CO BA	BA	14,051	$2.8m14.1k shares
SNOWFLAKE INC SNOW	SNOW	15,842	$2.4m15.8k shares
MASTERCARD INCORPORATED MA	MA	4,575	$2.3m4.6k shares
ISHARES SILVER TR SLV	SLV	32,586	$2.2m32.6k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	46,572	$1.8m46.6k shares
PALO ALTO NETWORKS INC PANW	PANW	10,808	$1.7m10.8k shares
PHILIP MORRIS INTL INC PM	PM	10,068	$1.7m10.1k shares
PARKER-HANNIFIN CORP PH	PH	1,669	$1.5m1.7k shares
AMGEN INC AMGN	AMGN	3,711	$1.3m3.7k shares
BAIDU INC BIDU	BIDU	11,600	$1.3m11.6k shares
ARISTA NETWORKS INC ANET	ANET	8,913	$1.1m8.9k shares
METLIFE INC MET	MET	15,399	$1.1m15.4k shares
GE AEROSPACE GE	GE	3,787	$1.1m3.8k shares
CUMMINS INC CMI	CMI	1,870	$1.0m1.9k shares
COLGATE PALMOLIVE CO CL	CL	11,781	$1.0m11.8k shares
VISA INC V	V	3,244	$980.0k3.2k shares