Stevens Capital Partners
Stevens Capital Partners reported 185 stocks worth $574M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are VUG (13.7%), IVV (6.0%) and SCHX (3.8%). Compared with Q2 2026, the fund opened new positions in HYZD, MUNI and XOM, added to VUG, IVV and SCHX, trimmed IUSG, DFSD and VTV and sold out of FDVV, FITB and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUG Vanguard Index Fds | $78.8M | 13.7% | 874K | +17K (+2%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $34.2M | 6.0% | 45K | +4,348 (+11%) | 8 of 8 | |
| 3 |  SCHX Schwab US Large Cap ETF | $21.7M | 3.8% | 723K | +9,234 (+1%) | 8 of 8 | |
| 4 |  ITOT Ishares TR | $20.9M | 3.6% | 125K | +1,818 (+1%) | 8 of 8 | |
| 5 |  IWF Ishares TR | $18M | 3.1% | 144K | +5,453 (+4%) | 8 of 8 | |
| 6 |  SPYV State Street | $17.4M | 3.0% | 285K | +23K (+9%) | 8 of 8 | |
| 7 |  VOE Vanguard Index Fds | $16.5M | 2.9% | 84K | +5,447 (+7%) | 8 of 8 | |
| 8 |  IUSG Ishares TR | $14.6M | 2.5% | 75K | −2,827 (−4%) | 8 of 8 | |
| 9 |  DFSD Dimensional Shrt Drt Fxd | $13.9M | 2.4% | 299K | −6,725 (−2%) | 3 of 8 | |
| 10 |  SCHD Schwab US Dividend Equity ETF | $13.6M | 2.4% | 418K | +89K (+27%) | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FDVV Fidelity Covington Trust | $702K | 12K |
 FITB Fifth Third Bancorp | $575K | 10K |
 OKE Oneok Inc New | $442K | 5,086 |
 XOM Exxon Mobil Corp | $313K | 2,288 |
 KLAC Kla Corp | $219K | 727 |
🔒 Free account: see all 7.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 LITE Lumentum Hldgs Inc | Put | $971K | 1,000 | +1,000 |
 MDB Mongodb Inc | Put | $523K | 1,500 | +1,500 |
 UNH Unitedhealth Group Inc | Put | $367K | 1,000 | +1,000 |
 TSLA Tesla Inc | Put | $355K | 1,000 | +1,000 |
 AVGO Broadcom Inc | Put | $351K | 1,000 | +1,000 |
🔒 Free account: see all 9.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stevens Capital Partners 13F FAQ
What does Stevens Capital Partners own?
Stevens Capital Partners reported 185 stocks worth $574M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are VUG (13.7%), IVV (6.0%) and SCHX (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Stevens Capital Partners buy and sell in Q3 2026?
Compared with Q2 2026: 35 new positions, 117 added to, 28 trimmed and 7 sold out. New positions include HYZD, MUNI and XOM. It sold all of FDVV, FITB and OKE.
When will Stevens Capital Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Stevens Capital Partners's portfolio worth?
The Q3 2026 filing reports $574M 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.