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STEVENS CAPITAL MANAGEMENT LP
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $416,641
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TESLA INC · COM · 88160R101 · shares: $26,872
- CME GROUP INC · COM · 12572Q105 · shares: $16,562
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $14,916
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $14,768
- SANDISK CORP · COM · 80004C200 · shares: $13,392
- APPLE INC · COM · 037833100 · shares: $12,445
- WESTERN DIGITAL CORP · COM · 958102105 · shares: $11,742
- AMAZON COM INC · COM · 023135106 · shares: $11,233
- INTEL CORP · COM · 458140100 · shares: $10,670
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $10,300
Reported holdings
213 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FEDEX CORP | COM | 31428X106 | — | 2,653 shares | $831 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 8,624 shares | $828 |
| AZZ INC | COM | 002474104 | — | 5,343 shares | $828 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,082 shares | $828 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,357 shares | $827 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 15,700 shares | $818 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,861 shares | $812 |
| CORNING INC | COM | 219350105 | — | 3,169 shares | $809 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,346 shares | $802 |
| T-MOBILE US INC | COM | 872590104 | — | 4,729 shares | $793 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,041 shares | $789 |
| CINTAS CORP | COM | 172908105 | — | 4,572 shares | $778 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,007 shares | $764 |
| NEWS CORP NEW | CL A | 65249B109 | — | 29,755 shares | $739 |
| ROLLINS INC | COM | 775711104 | — | 17,489 shares | $730 |
| CIENA CORP | COM NEW | 171779309 | — | 1,443 shares | $708 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 39,401 shares | $706 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,096 shares | $702 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,478 shares | $667 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,900 shares | $665 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,999 shares | $655 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 13,363 shares | $641 |
| UNION PAC CORP | COM | 907818108 | — | 2,330 shares | $634 |
| WALMART INC | COM | 931142103 | — | 5,588 shares | $633 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,618 shares | $618 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,645 shares | $617 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 18,570 shares | $615 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,897 shares | $610 |
| HP INC | COM | 40434L105 | — | 27,681 shares | $607 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 34,994 shares | $607 |
| ZOETIS INC | CL A | 98978V103 | — | 8,113 shares | $583 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,013 shares | $580 |
| TARGET CORP | COM | 87612E106 | — | 4,427 shares | $578 |
| BLACKROCK INC | COM | 09290D101 | — | 600 shares | $577 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 39,781 shares | $577 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 59,300 shares | $575 |
| MCDONALDS CORP | COM | 580135101 | — | 2,117 shares | $572 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 22,435 shares | $538 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 17,600 shares | $535 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,397 shares | $528 |
| PENTAIR PLC | SHS | G7S00T104 | — | 6,784 shares | $520 |
| ALLSTATE CORP | COM | 020002101 | — | 2,082 shares | $495 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,283 shares | $482 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 24,446 shares | $472 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 6,211 shares | $472 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 6,124 shares | $467 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,251 shares | $464 |
| IDEXX LABS INC | COM | 45168D104 | — | 876 shares | $461 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 333 shares | $460 |
| OKLO INC | COM CL A | 02156V109 | — | 8,790 shares | $460 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 8,238 shares | $457 |
| MSCI INC | COM | 55354G100 | — | 782 shares | $438 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 6,349 shares | $432 |
| ROSS STORES INC | COM | 778296103 | — | 2,025 shares | $431 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,113 shares | $428 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 5,385 shares | $425 |
| AUTOZONE INC | COM | 053332102 | — | 131 shares | $419 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,846 shares | $417 |
| GARTNER INC | COM | 366651107 | — | 3,168 shares | $411 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 34,180 shares | $406 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,405 shares | $395 |
| CRH PLC | ORD | G25508105 | — | 3,632 shares | $389 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 7,759 shares | $382 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,183 shares | $377 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,810 shares | $373 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,845 shares | $371 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8,626 shares | $368 |
| SYSCO CORP | COM | 871829107 | — | 4,395 shares | $367 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,935 shares | $365 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 585 shares | $365 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 7,053 shares | $363 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,502 shares | $358 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 9,117 shares | $353 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 27,800 shares | $340 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,047 shares | $332 |
| ONEOK INC NEW | COM | 682680103 | — | 3,819 shares | $332 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,342 shares | $328 |
| VICI PPTYS INC | COM | 925652109 | — | 11,459 shares | $304 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,815 shares | $303 |
| STRYKER CORPORATION | COM | 863667101 | — | 959 shares | $302 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,027 shares | $301 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 588 shares | $300 |
| PHILLIPS 66 | COM | 718546104 | — | 1,760 shares | $298 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,213 shares | $294 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 353 shares | $293 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,815 shares | $292 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,343 shares | $291 |
| KKR & CO INC | COM | 48251W104 | — | 3,129 shares | $287 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 485 shares | $280 |
| MODERNA INC | COM | 60770K107 | — | 3,970 shares | $278 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 340 shares | $270 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 973 shares | $262 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2,639 shares | $256 |
| TEXAS INSTRS INC | COM | 882508104 | — | 853 shares | $254 |
| COSTAR GROUP INC | COM | 22160N109 | — | 8,321 shares | $236 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 17,700 shares | $236 |
| HALLIBURTON CO | COM | 406216101 | — | 6,928 shares | $235 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 898 shares | $235 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,768 shares | $234 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 2,800 shares | $229 |