Stevens Capital Management LP
Stevens Capital Management LP reported 213 holdings worth US$417K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Stevens Capital Management LP reported 213 holdings worth US$417K as of Jun 30, 2026. Largest: Tesla, Inc., Cme Group Inc. and Sandisk Corporation. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 213
- Value as reported
- US$417K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tesla, Inc. | 63,889 | US$26.9M | 6449.7% |
| Cme Group Inc. | 75,000 | US$16.6M | 3975.1% |
| Sandisk Corporation | 5,890 | US$13.4M | 3214.3% |
| Apple Inc | 43,010 | US$12.4M | 2987.0% |
| Western Digital Corporation | 18,383 | US$11.7M | 2818.3% |
| Amazon.com, Inc. | 47,129 | US$11.2M | 2696.1% |
| Alphabet Inc (google) Class C | 30,738 | US$11M | 2636.6% |
| Intel Corporation | 76,415 | US$10.7M | 2561.0% |
| Marvell Technology, Inc. | 31,061 | US$9.25M | 2220.9% |
| Meta Platforms, Inc. | 14,813 | US$8.34M | 2002.7% |
| Advanced Micro Devices Inc | 12,069 | US$7.01M | 1682.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13,729 | US$6.56M | 1573.8% |
| Nvidia Corporation | 32,602 | US$6.52M | 1565.6% |
| Jp Morgan Chase & Co. | 19,690 | US$6.45M | 1546.9% |
| Broadcom Inc. | 15,284 | US$5.77M | 1385.8% |
| Micron Technology, Inc. | 3,956 | US$4.57M | 1095.9% |
| Rocket Lab Corporation | 37,504 | US$3.81M | 914.9% |
| Goldman Sachs Group, Inc. (the) | 3,717 | US$3.76M | 902.2% |
| Eli Lilly And Company | 2,749 | US$3.3M | 791.3% |
| Morgan Stanley | 14,839 | US$3.1M | 744.5% |
| Asml Holding Nv | 1,497 | US$2.98M | 714.8% |
| Coherent Corp. | 7,243 | US$2.86M | 685.7% |
| Wells Fargo & Company | 34,555 | US$2.86M | 685.5% |
| At&t Inc. | 138K | US$2.85M | 683.6% |
| Nextera Energy, Inc. | 29,354 | US$2.58M | 618.3% |
| Space Exploration Technologies Corp | 14,600 | US$2.5M | 598.8% |
| Ge Vernova Inc. | 2,091 | US$2.46M | 589.7% |
| Qualcomm Incorporated | 13,225 | US$2.44M | 586.6% |
| Occidental Petroleum Corporation | 47,186 | US$2.29M | 550.1% |
| Dell Technologies Inc. | 5,295 | US$2.29M | 548.4% |
| Ast Spacemobile, Inc. | 25,091 | US$2.23M | 535.2% |
| Valero Energy Corporation | 8,547 | US$2.23M | 534.3% |
| Constellation Energy Corporation | 8,946 | US$2.22M | 533.3% |
| Oracle Corporation | 14,874 | US$2.18M | 523.2% |
| Applied Materials, Inc. | 2,931 | US$2.12M | 508.6% |
| Lam Research Corporation | 4,883 | US$2.12M | 507.9% |
| Equinix, Inc. | 2,020 | US$2.11M | 505.5% |
| Applovin Corporation | 4,041 | US$2.08M | 499.7% |
| Cerebras Systems Inc. | 9,415 | US$2.08M | 499.5% |
| Pfizer, Inc. | 85,193 | US$2.05M | 492.3% |
| Exxon Mobil Corporation | 14,841 | US$2.03M | 487.0% |
| Digital Realty Trust, Inc. | 10,671 | US$1.92M | 459.9% |
| Unitedhealth Group Incorporated | 4,600 | US$1.91M | 458.9% |
| Prologis, Inc. | 13,044 | US$1.77M | 424.1% |
| Crowdstrike Holdings, Inc. | 2,279 | US$1.74M | 417.4% |
| American Tower Corporation (reit) | 9,529 | US$1.56M | 374.2% |
| Vistra Corp. | 9,561 | US$1.52M | 364.1% |
| Tjx Companies, Inc. (the) | 9,652 | US$1.46M | 350.9% |
| Weyerhaeuser Company | 56,723 | US$1.36M | 325.9% |
| Super Micro Computer, Inc. | 46,052 | US$1.35M | 324.3% |
| Simon Property Group, Inc. | 5,877 | US$1.31M | 315.4% |
| Delta Air Lines, Inc. | 13,540 | US$1.27M | 304.3% |
| Mckesson Corporation | 1,611 | US$1.22M | 292.1% |
| Ionq, Inc. | 21,881 | US$1.17M | 279.6% |
| Costco Wholesale Corporation | 1,236 | US$1.16M | 277.5% |
| Cheniere Energy, Inc. | 4,760 | US$1.14M | 273.1% |
| Lumentum Holdings Inc. | 1,270 | US$1.09M | 261.6% |
| Bloom Energy Corporation | 3,514 | US$1.06M | 255.4% |
| W.w. Grainger, Inc. | 780 | US$1.06M | 254.7% |
| 3m Company | 6,542 | US$1.06M | 254.2% |
| Verizon Communications Inc. | 24,586 | US$1.04M | 249.9% |
| Crown Castle Inc. | 13,471 | US$1.02M | 244.8% |
| The Cigna Group | 3,700 | US$1.02M | 244.8% |
| Intercontinental Exchange Inc. | 8,260 | US$1.02M | 244.1% |
| Hims & Hers Health, Inc. | 28,078 | US$973K | 233.5% |
| Analog Devices, Inc. | 2,381 | US$946K | 227.1% |
| Hca Healthcare, Inc. | 2,414 | US$941K | 225.9% |
| Welltower Inc. | 4,140 | US$940K | 225.6% |
| Vulcan Materials Company (holding Company) | 3,068 | US$905K | 217.2% |
| Caterpillar, Inc. | 822 | US$875K | 210.0% |
| American International Group, Inc. New | 11,340 | US$845K | 202.8% |
| Chevron Corporation | 5,091 | US$844K | 202.6% |
| Fedex Corporation | 2,653 | US$831K | 199.5% |
| Azz Inc. | 5,343 | US$828K | 198.7% |
| Intuitive Surgical, Inc. | 2,082 | US$828K | 198.7% |
| Pnc Financial Services Group, Inc. (the) | 3,357 | US$827K | 198.5% |
| Bank Ozk | 15,700 | US$818K | 196.3% |
| Apollo Global Management, Inc. (new) | 6,861 | US$812K | 194.9% |
| Corning Incorporated | 3,169 | US$809K | 194.2% |
| Gilead Sciences, Inc. | 6,346 | US$802K | 192.5% |
| T-mobile Us, Inc. | 4,729 | US$793K | 190.3% |
| Elevance Health, Inc. | 2,041 | US$789K | 189.4% |
| Cintas Corporation | 4,572 | US$778K | 186.7% |
| Johnson & Johnson | 3,007 | US$764K | 183.4% |
| News Corporation | 29,755 | US$739K | 177.4% |
| Rollins, Inc. | 17,489 | US$730K | 175.2% |
| Ciena Corporation | 1,443 | US$708K | 169.9% |
| Sofi Technologies, Inc. | 39,401 | US$706K | 169.5% |
| Vertiv Holdings, Llc | 2,096 | US$702K | 168.5% |
| Ulta Beauty, Inc. | 1,478 | US$667K | 160.1% |
| Keysight Technologies Inc. | 1,900 | US$665K | 159.6% |
| Progressive Corporation (the) | 2,999 | US$655K | 157.2% |
| Novo Nordisk A/s Class B | 13,363 | US$641K | 153.8% |
| Union Pacific Corporation | 2,330 | US$634K | 152.2% |
| Walmart Inc. | 5,588 | US$633K | 151.9% |
| First Solar, Inc. | 2,618 | US$618K | 148.3% |
| Williams-sonoma, Inc. | 2,645 | US$617K | 148.1% |
| Planet Labs Pbc | 18,570 | US$615K | 147.6% |
| Cvs Health Corporation | 5,897 | US$610K | 146.4% |
| Rivian Automotive, Inc. | 34,994 | US$607K | 145.7% |
Every holding of Stevens Capital Management LP
Source
View original at SEC
Related