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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) |
|---|---|---|---|---|---|
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 4,383 shares | $226 |
| DOVER CORP | COM | 260003108 | — | 995 shares | $223 |
| BALL CORP | COM | 058498106 | — | 3,537 shares | $221 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,225 shares | $218 |
| CISCO SYS INC | COM | 17275R102 | — | 1,839 shares | $216 |
| COPART INC | COM | 217204106 | — | 7,668 shares | $216 |
| TARGA RES CORP | COM | 87612G101 | — | 797 shares | $214 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,102 shares | $211 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,505 shares | $206 |
| D R HORTON INC | COM | 23331A109 | — | 1,267 shares | $206 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,018 shares | $204 |
| VIATRIS INC | COM | 92556V106 | — | 12,694 shares | $202 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,495 shares | $200 |