STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP reported 213 positions worth $416.6K as of June 30, 2026 (13F filed August 11, 2026). Largest holding: TSLA (6.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TSLA | SH | $26.9K | 6.45% | 63,889 | — | — | |
| ▸ 2 | CME | SH | $16.6K | 3.98% | 75,000 | — | — | |
| ▸ 3 | TLT | SH | $14.9K | 3.58% | 172,600 | — | — | |
| ▸ 4 | LQD | SH | $14.8K | 3.54% | 135,400 | — | — | |
| ▸ 5 | SNDK | SH | $13.4K | 3.21% | 5,890 | — | — | |
| ▸ 6 | AAPL | SH | $12.4K | 2.99% | 43,010 | — | — | |
| ▸ 7 | WDC | SH | $11.7K | 2.82% | 18,383 | — | — | |
| ▸ 8 | AMZN | SH | $11.2K | 2.70% | 47,129 | — | — | |
| ▸ 9 | INTC | SH | $10.7K | 2.56% | 76,415 | — | — | |
| ▸ 10 | GLD | SH | $10.3K | 2.47% | 27,960 | — | — |
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Frequently Asked Questions
What stocks does STEVENS CAPITAL MANAGEMENT LP hold as of Q2 2026?
STEVENS CAPITAL MANAGEMENT LP reported 213 positions worth $416.6K in its Q2 2026 13F filing. Largest positions: TSLA (6.4%), CME (4.0%), TLT (3.6%), LQD (3.5%) and SNDK (3.2%).
What did STEVENS CAPITAL MANAGEMENT LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did STEVENS CAPITAL MANAGEMENT LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.