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Disclosery

STEVENS CAPITAL MANAGEMENT LP

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13F filer, CIK 1134813, RADNOR, PA

STEVENS CAPITAL MANAGEMENT LP reported $416,641,000 across 213 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 34.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001134813-26-000005

Period
2026-06-30
Reported value
$417M
Holdings
213
Top 10 weight
34.3%
New
105
Sold out
114

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTnew+172,600$14.9M
LQDnew+135,400$14.8M
WDCnew+18,383$11.7M
INTCnew+76,415$10.7M
GLDnew+27,960$10.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-403,494-$80.7M
TSLAreduced-118,191-$49.7M
GOOGLreduced-84,178-$30.1M
GOOGreduced-69,522-$24.6M
ORCLreduced-157,232-$23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 213 share positions

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC150,981$22.1Mshares
SHOPSHOPIFY INC93,425$11.1Mshares
HOODROBINHOOD MKTS INC156,346$10.8Mshares
COINCOINBASE GLOBAL INC54,041$9.44Mshares
CRMSALESFORCE INC40,413$7.54Mshares
FXIISHARES TR186,100$6.68Mshares
NFLXNETFLIX INC.61,437$5.91Mshares
NOWSERVICENOW INC51,795$5.42Mshares
EWYISHARES INC40,400$4.97Mshares
BABOEING CO14,051$2.8Mshares
SNOWSNOWFLAKE INC15,842$2.39Mshares
MAMASTERCARD INCORPORATED4,575$2.29Mshares
SLVISHARES SILVER TR32,586$2.22Mshares
IBITISHARES BITCOIN TRUST ETF46,572$1.79Mshares
PANWPALO ALTO NETWORKS INC10,808$1.73Mshares
PMPHILIP MORRIS INTL INC10,068$1.67Mshares
PHPARKER-HANNIFIN CORP1,669$1.49Mshares
AMGNAMGEN INC3,711$1.31Mshares
BIDUBAIDU INC11,600$1.29Mshares
ANETARISTA NETWORKS INC8,913$1.09Mshares
METMETLIFE INC15,399$1.09Mshares
GEGE AEROSPACE3,787$1.07Mshares
CMICUMMINS INC1,870$1.01Mshares
CLCOLGATE PALMOLIVE CO11,781$1Mshares
VVISA INC3,244$980Kshares
BMNRBITMINE IMMERSION TECHS INC49,457$978Kshares
EEMISHARES TR17,200$977Kshares
HDHOME DEPOT INC2,960$974Kshares
BMYBRISTOL-MYERS SQUIBB CO14,694$891Kshares
PWRQUANTA SVCS INC1,593$875Kshares
PEPPEPSICO INC5,327$827Kshares
UPSUNITED PARCEL SVCS INC7,988$786Kshares
LYVLIVE NATION ENTERTAINMENT IN5,157$786Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I10,903$776Kshares
ROKROCKWELL AUTOMATION INC2,079$746Kshares
APAAPA CORPORATION16,863$716Kshares
VRTXVERTEX PHARMACEUTICALS INC1,588$709Kshares
URIUNITED RENTALS INC927$675Kshares
ALBALBEMARLE CORP3,679$660Kshares
IRENIREN LIMITED18,858$646Kshares
DISDISNEY WALT CO6,670$643Kshares
ESEVERSOURCE ENERGY8,453$586Kshares
WMWASTE MGMT INC DEL2,542$584Kshares
EXREXTRA SPACE STORAGE INC4,317$566Kshares
LHLABCORP HOLDINGS INC2,096$559Kshares
NRGNRG ENERGY INC3,797$555Kshares
GISGENERAL MILLS INC14,748$549Kshares
NEMNEWMONT CORP5,047$546Kshares
DDOGDATADOG INC4,244$501Kshares
TPRTAPESTRY INC3,496$493Kshares
MPCMARATHON PETE CORP1,926$470Kshares
EXCEXELON CORP9,395$461Kshares
SNPSSYNOPSYS INC1,155$458Kshares
JCIJOHNSON CONTROLS INTERNATION3,486$456Kshares
CORCENCORA INC1,451$456Kshares
ABNBAIRBNB INC3,569$451Kshares
DEDEERE & CO800$451Kshares
PODDINSULET CORP2,122$445Kshares
KRKROGER CO5,728$414Kshares
GMGENERAL MTRS CO5,519$411Kshares
FEFIRSTENERGY CORP7,914$401Kshares
UBERUBER TECHNOLOGIES INC5,544$399Kshares
BBYBEST BUY INC6,101$392Kshares
DLTRDOLLAR TREE INC3,552$389Kshares
LULULULULEMON ATHLETICA INC2,449$375Kshares
FDSFACTSET RESH SYS INC1,707$370Kshares
CHRWC H ROBINSON WORLDWIDE IN2,218$368Kshares
IBKRINTERACTIVE BROKERS GROUP IN5,221$350Kshares
PRUPRUDENTIAL FINL INC3,563$348Kshares
MTBM & T BK CORP1,673$346Kshares
DVADAVITA INC2,201$338Kshares
BIIBBIOGEN INC1,774$325Kshares
CBOECBOE GLOBAL MKTS INC1,148$323Kshares
MKCMCCORMICK & CO INC6,350$320Kshares
EWWISHARES INC4,218$317Kshares
MSIMOTOROLA SOLUTIONS INC725$315Kshares
DPZDOMINOS PIZZA INC865$310Kshares
BACBANK OF AMER CORP6,340$309Kshares
XLYSELECT SECTOR SPDR TR2,800$305Kshares
UALUNITED AIRLS HLDGS INC3,179$293Kshares
DXCMDEXCOM INC4,672$293Kshares
SOSOUTHERN CO3,028$292Kshares
TRVTRAVELERS COMPANIES INC980$286Kshares
MAAMID-AMER APT CMNTYS INC2,308$282Kshares
AMCRAMCOR PLC7,104$282Kshares
CFCF INDUSTRIES HOLD2,142$278Kshares
OMCOMNICOM GROUP INC3,685$278Kshares
ETHEGRAYSCALE ETHEREUM STAKING E16,013$273Kshares
AEPAMERICAN ELEC PWR CO INC2,016$264Kshares
URAGLOBAL X FDS5,400$262Kshares
KMBKIMBERLY-CLARK CORP2,679$258Kshares
UDRUDR INC7,574$256Kshares
FOXAFOX CORP4,371$255Kshares
ADPAUTOMATIC DATA PROCESSING IN1,219$248Kshares
CLXCLOROX CO DEL2,397$248Kshares
MGMMGM RESORTS INTERNATIONAL6,651$246Kshares
CVNACARVANA CO765$241Kshares
HLTHILTON WORLDWIDE HLDGS INC765$233Kshares
TERTERADYNE INC786$233Kshares
COPCONOCOPHILLIPS1,731$228Kshares
XYZBLOCK INC3,718$224Kshares
ECLECOLAB INC831$221Kshares
WABWABTEC876$219Kshares
NDAQNASDAQ INC2,583$219Kshares
SOLVSOLVENTUM CORP3,308$216Kshares
KLACKLA CORP146$215Kshares
EXPEEXPEDIA GROUP INC930$215Kshares
APHAMPHENOL CORP1,691$214Kshares
XLISELECT SECTOR SPDR TR1,300$210Kshares
BAXBAXTER INTL INC12,519$210Kshares
HSICSCHEIN HENRY INC2,810$207Kshares
MNSTMONSTER BEVERAGE CORP NEW2,812$204Kshares
BLDRBUILDERS FIRSTSOURCE INC2,447$201Kshares
BITOPROSHARES TR10,501$98Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001134813-26-000005 base2026-08-11acceptance time not in the bulk data set