StockDriftsStockDriftsTop 50 Stevens Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 6.45% | 63.9K | $26.9M | -64.91%(-118.19K) | $400.81(-17.21%) | 2026-06-30 | |
| CME | CME GROUP INC | 3.98% | 75.0K | $16.6M | +0.00%(+0) | $167.15(+55.97%) | 2026-06-30 | |
| TLT | ISHARES TR | 3.58% | 172.6K | $14.9M | new | $86.60(-4.86%) | 2026-06-30 | |
| LQD | ISHARES TR | 3.54% | 135.4K | $14.8M | new | $108.76(-2.32%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 3.21% | 5.9K | $13.4M | -51.90%(-6.36K) | $436.36(+190.57%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.99% | 43.0K | $12.4M | +36.72%(+11.55K) | $259.82(+18.03%) | 2026-06-30 | |
| WDC | WESTERN DIGITAL CORP | 2.82% | 18.4K | $11.7M | new | $445.19(+0.28%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.7% | 47.1K | $11.2M | -8.56%(-4.41K) | $217.06(+26.67%) | 2026-06-30 | |
| INTC | INTEL CORP | 2.56% | 76.4K | $10.7M | new | $35.23(+176.03%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 2.47% | 28.0K | $10.3M | new | $391.48(+3.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.45% | +46.00% | +7.91% | +46.31% |
| Top 20 Holdings Unweighted | +13.87% | +47.66% | +7.26% | +41.96% |
Stevens Capital Management LP reports $416.64M in US-listed equity holdings across 213 positions in its most recent 13F filing. Its largest disclosed positions are TSLA (6.5%), CME (4.0%) and TLT (3.6%). The top 20 holdings account for 50.47% of reported assets. Its disclosed equity book has returned +46.00% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stevens Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1134813). View Stevens Capital Management LP’s 13F filings on SEC