What Stevens Capital Management LP reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1134813 · Filed Aug 11, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 75K |
| ±0% |
| $16.6K |
| 4% |
ISHARES TR20 YR TR BD ETF | 172.6K | New | $14.9K | 3.6% |
ISHARES TRIBOXX INV CP ETF | 135.4K | New | $14.8K | 3.5% |
SNDKSandisk Corp | 5.9K | −51.9% | $13.4K | 3.2% |
AAPLApple Inc. | 43K | +36.7% | $12.4K | 3% |
WDCWestern Digital Corp | 18.4K | New | $11.7K | 2.8% |
AMZNAmazon Com Inc | 47.1K | −8.6% | $11.2K | 2.7% |
INTCIntel Corp | 76.4K | New | $10.7K | 2.6% |
GLDSPDR Gold Trust | 28K | New | $10.3K | 2.5% |
MRVLMarvell Technology, Inc. | 31.1K | +62.2% | $9.3K | 2.2% |
METAMeta Platforms, Inc. | 14.8K | New | $8.3K | 2% |
AMDAdvanced Micro Devices Inc | 12.1K | New | $7K | 1.7% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 13.7K | −41.4% | $6.6K | 1.6% |
NVDANVIDIA Corp | 32.6K | −92.5% | $6.5K | 1.6% |
ISHARES TRJPMORGAN USD EMG | 67K | +242.8% | $6.5K | 1.6% |
JPMJPMorgan Chase & Co | 19.7K | −15.4% | $6.4K | 1.5% |
GOOGLAlphabet Inc. | 16.8K | −83.4% | $6K | 1.4% |
AVGOBroadcom Inc. | 15.3K | −65.8% | $5.8K | 1.4% |
GOOGAlphabet Inc. | 14.1K | −83.1% | $5K | 1.2% |
STXSeagate Technology Holdings plc | 5K | New | $4.8K | 1.2% |
MUMicron Technology Inc | 4K | +15.7% | $4.6K | 1.1% |
NBISNebius Group N.V. | 15.1K | New | $4.2K | 1% |
SPYSPDR S&P 500 ETF Trust | 5.2K | −81.0% | $3.9K | 0.9% |
RKLBRocket Lab Corp | 37.5K | New | $3.8K | 0.9% |
GSGoldman Sachs Group Inc | 3.7K | −28.4% | $3.8K | 0.9% |
SELECT SECTOR SPDR TRST STR FINL ETF | 67.2K | New | $3.6K | 0.9% |
LLYELI LILLY & Co | 2.7K | −72.9% | $3.3K | 0.8% |
ISHARES TRISHARES SEMICDTR | 5.1K | New | $3.3K | 0.8% |
MSMorgan Stanley | 14.8K | +86.1% | $3.1K | 0.7% |
ASMLASML Holding NV | 1.5K | +69.2% | $3K | 0.7% |
ISHARES TRRUSSELL 2000 ETF | 9.7K | −2.8% | $2.9K | 0.7% |
COHRCoherent Corp. | 7.2K | New | $2.9K | 0.7% |
WFCWells Fargo & Company | 34.6K | −43.7% | $2.9K | 0.7% |
TAT&T Inc. | 137.6K | +573.4% | $2.8K | 0.7% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 4.2K | +175.1% | $2.7K | 0.7% |
NEENextEra Energy Inc | 29.4K | +87.4% | $2.6K | 0.6% |
SPCXSpace Exploration Technologies Corp | 14.6K | New | $2.5K | 0.6% |
GEVGE Vernova Inc. | 2.1K | +157.2% | $2.5K | 0.6% |
QCOMQualcomm Inc | 13.2K | +367.6% | $2.4K | 0.6% |
ROUNDHILL ETF TRUSTMEMORY ETF | 32.5K | New | $2.4K | 0.6% |
ISHARES TRIBOXX HI YD ETF | 29.2K | −85.1% | $2.3K | 0.6% |
OXYOccidental Petroleum Corp | 47.2K | +27.6% | $2.3K | 0.6% |
DELLDell Technologies Inc. | 5.3K | +128.0% | $2.3K | 0.5% |
ASTSAST SpaceMobile, Inc. | 25.1K | New | $2.2K | 0.5% |
VLOValero Energy Corp | 8.5K | −28.0% | $2.2K | 0.5% |
CEGConstellation Energy Corp | 8.9K | +27.4% | $2.2K | 0.5% |
ORCLOracle Corp | 14.9K | −91.4% | $2.2K | 0.5% |
SLBSLB Limited | 46.4K | +31.0% | $2.2K | 0.5% |
AMATApplied Materials Inc | 2.9K | +73.8% | $2.1K | 0.5% |
LRCXLAM Research Corp | 4.9K | +17.4% | $2.1K | 0.5% |
EQIXEquinix Inc | 2K | −5.2% | $2.1K | 0.5% |
APPAppLovin Corp | 4K | −81.2% | $2.1K | 0.5% |
CBRSCerebras Systems Inc. | 9.4K | New | $2.1K | 0.5% |
PFEPfizer Inc | 85.2K | New | $2.1K | 0.5% |
EXXON MOBIL CORPCOM | 14.8K | ±0% | $2K | 0.5% |
QQQInvesco QQQ Trust, Series 1 | 2.6K | −71.3% | $1.9K | 0.5% |
DLRDigital Realty Trust, Inc. | 10.7K | +35.1% | $1.9K | 0.5% |
UNHUnitedHealth Group Inc | 4.6K | −35.7% | $1.9K | 0.5% |
SPOTSpotify Technology S.A. | 4K | −62.2% | $1.8K | 0.4% |
PLDPrologis, Inc. | 13K | +177.8% | $1.8K | 0.4% |
ARMARM Holdings PLC | 4.9K | New | $1.7K | 0.4% |
CRWDCrowdStrike Holdings, Inc. | 2.3K | −48.5% | $1.7K | 0.4% |
AMTAmerican Tower Corp | 9.5K | +13.6% | $1.6K | 0.4% |
ISHARES INCMSCI BRAZIL ETF | 44.7K | New | $1.5K | 0.4% |
VSTVistra Corp. | 9.6K | −8.4% | $1.5K | 0.4% |
TJXTJX Companies Inc | 9.7K | New | $1.5K | 0.4% |
ARK ETF TRINNOVATION ETF | 17.1K | −52.9% | $1.4K | 0.3% |
WYWeyerhaeuser Co | 56.7K | New | $1.4K | 0.3% |
SMCISuper Micro Computer, Inc. | 46.1K | New | $1.4K | 0.3% |
SPGSimon Property Group Inc. | 5.9K | −34.7% | $1.3K | 0.3% |
DALDelta Air Lines, Inc. | 13.5K | −79.9% | $1.3K | 0.3% |
SPDR SERIES TRUSTST STR SP REGBNK | 16.9K | New | $1.3K | 0.3% |
BGBunge Global SA | 11.5K | +452.5% | $1.2K | 0.3% |
MCKMcKesson Corp | 1.6K | +17.2% | $1.2K | 0.3% |
IONQIonQ, Inc. | 21.9K | +6.7% | $1.2K | 0.3% |
COSTCostco Wholesale Corp | 1.2K | +25.6% | $1.2K | 0.3% |
LNGCheniere Energy, Inc. | 4.8K | New | $1.1K | 0.3% |
RIGTransocean Ltd. | 227.6K | +9.9% | $1.1K | 0.3% |
TELTE Connectivity plc | 5.5K | New | $1.1K | 0.3% |
LITELumentum Holdings Inc. | 1.3K | New | $1.1K | 0.3% |
VANECK ETF TRUSTGOLD MINERS ETF | 14.4K | New | $1.1K | 0.3% |
BEBloom Energy Corp | 3.5K | New | $1.1K | 0.3% |
GWWW.W. Grainger, Inc. | 780 | +159.1% | $1.1K | 0.3% |
MMM3M Co | 6.5K | New | $1.1K | 0.3% |
VZVerizon Communications Inc | 24.6K | +169.9% | $1K | 0.2% |
CCICrown Castle Inc. | 13.5K | New | $1K | 0.2% |
CICigna Group | 3.7K | New | $1K | 0.2% |
ICEIntercontinental Exchange, Inc. | 8.3K | New | $1K | 0.2% |
SPDR SERIES TRUSTST STR SP BIOT | 6.2K | New | $975 | 0.2% |
HIMSHims & Hers Health, Inc. | 28.1K | −89.5% | $973 | 0.2% |
ADIAnalog Devices Inc | 2.4K | New | $946 | 0.2% |
HCAHCA Healthcare, Inc. | 2.4K | New | $941 | 0.2% |
TTTrane Technologies plc | 1.9K | +22.1% | $941 | 0.2% |
WELLWelltower Inc. | 4.1K | −62.8% | $940 | 0.2% |
VMCVulcan Materials CO | 3.1K | New | $905 | 0.2% |
ISHARES TRMSCI INDIA ETF | 18.3K | New | $904 | 0.2% |
CATCaterpillar Inc | 822 | New | $875 | 0.2% |
AIGAmerican International Group, Inc. | 11.3K | New | $845 | 0.2% |
CVXChevron Corp | 5.1K | +9.5% | $844 | 0.2% |
FDXFedEx Corp | 2.7K | New | $831 | 0.2% |
BABAAlibaba Group Holding Ltd | 8.6K | −87.4% | $828 | 0.2% |
AZZAZZ Inc | 5.3K | New | $828 | 0.2% |
ISRGIntuitive Surgical Inc | 2.1K | −31.1% | $828 | 0.2% |
PNCPNC Financial Services Group, Inc. | 3.4K | New | $827 | 0.2% |
OZKBank OZK | 15.7K | +125.6% | $818 | 0.2% |
APOApollo Global Management, Inc. | 6.9K | New | $812 | 0.2% |
GLWCorning Inc | 3.2K | New | $809 | 0.2% |
GILDGilead Sciences, Inc. | 6.3K | New | $802 | 0.2% |
TMUST-Mobile US, Inc. | 4.7K | +16.8% | $793 | 0.2% |
ELVElevance Health, Inc. | 2K | New | $789 | 0.2% |
CTASCintas Corp | 4.6K | +144.0% | $778 | 0.2% |
JNJJohnson & Johnson | 3K | New | $764 | 0.2% |
NWSANews Corp | 29.8K | New | $739 | 0.2% |
ROLRollins Inc | 17.5K | New | $730 | 0.2% |
CIENCiena Corp | 1.4K | New | $708 | 0.2% |
SOFISoFi Technologies, Inc. | 39.4K | −81.4% | $706 | 0.2% |
VRTVertiv Holdings Co | 2.1K | −69.4% | $702 | 0.2% |
ULTAUlta Beauty, Inc. | 1.5K | New | $667 | 0.2% |
KEYSKeysight Technologies, Inc. | 1.9K | New | $665 | 0.2% |
PGRProgressive Corp | 3K | −34.0% | $655 | 0.2% |
NVONovo Nordisk a S | 13.4K | −93.0% | $641 | 0.2% |
UNPUnion Pacific Corp | 2.3K | New | $634 | 0.2% |
WMTWalmart Inc. | 5.6K | New | $633 | 0.2% |
FSLRFirst Solar, Inc. | 2.6K | −52.0% | $618 | 0.1% |
WSMWilliams Sonoma Inc | 2.6K | New | $617 | 0.1% |
PLPlanet Labs PBC | 18.6K | New | $615 | 0.1% |
CVSCVS HEALTH Corp | 5.9K | +31.5% | $610 | 0.1% |
HPQHP Inc | 27.7K | New | $607 | 0.1% |
RIVNRivian Automotive, Inc. | 35K | New | $607 | 0.1% |
ZTSZoetis Inc. | 8.1K | New | $583 | 0.1% |
BNYBank of New York Mellon Corp | 4K | New | $580 | 0.1% |
TGTTarget Corp | 4.4K | New | $578 | 0.1% |
BLKBlackRock, Inc. | 600 | −54.1% | $577 | 0.1% |
UUUUEnergy Fuels Inc | 39.8K | −59.5% | $577 | 0.1% |
QUBTQuantum Computing Inc. | 59.3K | −31.6% | $575 | 0.1% |
MCDMcDonald's Corp | 2.1K | New | $572 | 0.1% |
QBTSD-Wave Quantum Inc. | 22.4K | −34.3% | $538 | 0.1% |
TEMA ETF TRUSTSPACE INNOV ETF | 17.6K | New | $535 | 0.1% |
FCXFreeport-McMoran Inc | 8.4K | −61.2% | $528 | 0.1% |
PNRPENTAIR plc | 6.8K | New | $520 | 0.1% |
ALLAllstate Corp | 2.1K | −49.8% | $495 | 0.1% |
CDNSCadence Design Systems Inc | 1.3K | New | $482 | 0.1% |
RGTIRigetti Computing, Inc. | 24.4K | −34.6% | $472 | 0.1% |
SYFSynchrony Financial | 6.2K | New | $472 | 0.1% |
LNTAlliant Energy Corp | 6.1K | −49.9% | $467 | 0.1% |
MARMarriott International Inc | 1.3K | New | $464 | 0.1% |
IDXXIDEXX Laboratories Inc | 876 | +115.8% | $461 | 0.1% |
MPWRMonolithic Power Systems, Inc. | 333 | New | $460 | 0.1% |
OKLOOklo Inc. | 8.8K | +28.2% | $460 | 0.1% |
BKRBaker Hughes Co | 8.2K | New | $457 | 0.1% |
MSCIMSCI Inc. | 782 | −33.3% | $438 | 0.1% |
AGQProShares Trust II | 6.3K | −63.5% | $432 | 0.1% |
ROSTRoss Stores, Inc. | 2K | −30.8% | $431 | 0.1% |
TLNTalen Energy Corp | 1.1K | New | $428 | 0.1% |
ELEstee Lauder Companies Inc | 5.4K | New | $425 | 0.1% |
AZOAutoZone Inc | 131 | New | $419 | 0.1% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 7.8K | New | $417 | 0.1% |
ITGartner Inc | 3.2K | New | $411 | 0.1% |
ETHAiShares Ethereum Trust ETF | 34.2K | −86.5% | $406 | 0.1% |
NXPINXP Semiconductors N.V. | 1.4K | New | $395 | 0.1% |
CRHCRH Public Ltd Co | 3.6K | New | $389 | 0.1% |
ENPHEnphase Energy, Inc. | 7.8K | −66.7% | $382 | 0.1% |
PSAPublic Storage | 1.2K | −54.0% | $377 | 0.1% |
CNCCentene Corp | 5.8K | New | $373 | 0.1% |
TKOTKO Group Holdings, Inc. | 1.8K | New | $371 | 0.1% |
BSXBoston Scientific Corp | 8.6K | New | $368 | 0.1% |
SYYSysco Corp | 4.4K | +0.3% | $367 | 0.1% |
ACNAccenture plc | 2.9K | New | $365 | 0.1% |
REGNRegeneron Pharmaceuticals, Inc. | 585 | +88.1% | $365 | 0.1% |
LUVSouthwest Airlines Co | 7.1K | −40.6% | $363 | 0.1% |
EMREmerson Electric Co | 2.5K | New | $358 | 0.1% |
CTSHCognizant Technology Solutions Corp | 9.1K | New | $353 | 0.1% |
RDWRedwire Corp | 27.8K | New | $340 | 0.1% |
AVYAvery Dennison Corp | 2K | +67.0% | $332 | 0.1% |
OKEONEOK Inc | 3.8K | −77.5% | $332 | 0.1% |
CCitigroup Inc | 2.3K | New | $328 | 0.1% |
VICIVICI Properties Inc. | 11.5K | New | $304 | 0.1% |
MRSHMarsh & McLennan Companies, Inc. | 1.8K | New | $303 | 0.1% |
SYKStryker Corp | 959 | −34.9% | $302 | 0.1% |
DECKDeckers Outdoor Corp | 3K | −1.7% | $301 | 0.1% |
LMTLockheed Martin Corp | 588 | +28.4% | $300 | 0.1% |
PSXPhillips 66 | 1.8K | −10.1% | $298 | 0.1% |
AAgilent Technologies, Inc. | 2.2K | New | $294 | 0.1% |
EMEEMCOR Group, Inc. | 353 | New | $293 | 0.1% |
CMSCMS Energy Corp | 3.8K | New | $292 | 0.1% |
ODFLOld Dominion Freight Line, Inc. | 1.3K | New | $291 | 0.1% |
KKRKKR & Co. Inc. | 3.1K | New | $287 | 0.1% |
MLMMartin Marietta Materials Inc | 485 | New | $280 | 0.1% |
MRNAModerna, Inc. | 4K | New | $278 | 0.1% |
CASYCasey's General Stores Inc | 340 | New | $270 | 0.1% |
HWMHowmet Aerospace Inc. | 973 | +0.8% | $262 | 0.1% |
WYNNWynn Resorts Ltd | 2.6K | New | $256 | 0.1% |
TXNTexas Instruments Inc | 853 | −90.0% | $254 | 0.1% |
CSGPCoStar Group, Inc. | 8.3K | New | $236 | 0.1% |
INFQInfleqtion, Inc. | 17.7K | New | $236 | 0.1% |
HALHalliburton Co | 6.9K | New | $235 | 0.1% |
WTWWillis Towers Watson PLC | 898 | New | $235 | 0.1% |
HIGHartford Insurance Group, Inc. | 1.8K | −21.2% | $234 | 0.1% |
QNTQuantinuum Inc. | 2.8K | New | $229 | 0.1% |
GILGildan Activewear Inc. | 4.4K | New | $226 | 0.1% |
DOVDOVER Corp | 995 | New | $223 | 0.1% |
BALLBALL Corp | 3.5K | −51.3% | $221 | 0.1% |
BKNGBooking Holdings Inc. | 1.2K | New | $218 | 0.1% |
CSCOCisco Systems, Inc. | 1.8K | −40.3% | $216 | 0.1% |
CPRTCopart Inc | 7.7K | New | $216 | 0.1% |
TRGPTarga Resources Corp. | 797 | New | $214 | 0.1% |
DVNDevon Energy Corp | 5.1K | New | $211 | 0.1% |
BRBroadridge Financial Solutions, Inc. | 1.5K | −44.5% | $206 | 0.1% |
DHIHorton D R Inc | 1.3K | New | $206 | 0.1% |
COFCapital One Financial Corp | 1K | −60.9% | $204 | 0.1% |
VTRSViatris Inc | 12.7K | −25.4% | $202 | 0.1% |
XELXcel Energy Inc | 2.5K | New | $200 | 0.1% |
