Stevens Capital Management
Stevens Capital Management reported 213 stocks worth $417K in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are TSLA (6.5%), CME (4.0%) and TLT (3.6%). Compared with Q1 2026, the fund opened new positions in TLT, LQD and WDC, added to AAPL, MRVL and EMB, trimmed TSLA, SNDK and AMZN and sold out of PLTR, SHOP and HOOD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSLA Tesla Inc | $27K | 6.5% | 64K | −118K (−65%) | 8 of 8 | |
| 2 |  CME Cme Group Inc | $17K | 4.0% | 75K | No change | 8 of 8 | |
| 3 |  TLT Ishares TR | $15K | 3.6% | 173K | New position | 1 of 8 | |
| 4 |  LQD Ishares Iboxx Invt Grade | $15K | 3.5% | 135K | New position | 3 of 8 | |
| 5 |  SNDK Sandisk Corp | $13K | 3.2% | 5,890 | −6,355 (−52%) | 2 of 8 | |
| 6 |  AAPL Apple Inc | $12K | 3.0% | 43K | +12K (+37%) | 8 of 8 | |
| 7 |  WDC Western Digital Corp | $12K | 2.8% | 18K | New position | 1 of 8 | |
| 8 |  AMZN Amazon Com Inc | $11K | 2.7% | 47K | −4,410 (−9%) | 7 of 8 | |
| 9 |  INTC Intel Corp | $11K | 2.6% | 76K | New position | 2 of 8 | |
| 10 |  GLD Spdr Gold TR | $10K | 2.5% | 28K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PLTR Palantir Technologies Inc | $22K | 151K |
 SHOP Shopify Inc | $11K | 93K |
 HOOD Robinhood Mkts Inc | $11K | 156K |
 COIN Coinbase Global Inc | $9K | 54K |
 CRM Salesforce Inc | $8K | 40K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stevens Capital Management 13F FAQ
What does Stevens Capital Management own?
Stevens Capital Management reported 213 stocks worth $417K in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are TSLA (6.5%), CME (4.0%) and TLT (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Stevens Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 105 new positions, 40 added to, 66 trimmed and 114 sold out. New positions include TLT, LQD and WDC. It sold all of PLTR, SHOP and HOOD.
When will Stevens Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Stevens Capital Management's portfolio worth?
The Q2 2026 filing reports $417K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.