STEVENS CAPITAL MANAGEMENT LP
CIK 1134813
13F filing for Q2 2026・No. 4,380
- Holdings
- US$416.64M
- Quarter change
- −US$232.53M
- Entries
- 213
- Net bought (estimate)
- −US$304.11M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 105
- Sold out 114
- Cut 65
- Added 41
- Corporate actions 0
- Unchanged 2
Largest holdings
213 stocks worth US$416.64M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TSLATeslaCOM | Cut | 63,889 | US$26.87M | 6.45% |
| CMECME GROUP INCCOM | Unchanged | 75,000 | US$16.56M | 3.98% |
| TLTISHARES TR20 YR TR BD ETF | New | 172,600 | US$14.92M | 3.58% |
| LQDISHARES TRIBOXX INV CP ETF | New | 135,400 | US$14.77M | 3.54% |
| SNDKSANDISK CORPCOM | CutSplit 1:2 | 5,890 | US$13.39M | 3.21% |
| AAPLAppleCOM | Added | 43,010 | US$12.45M | 2.99% |
| WDCWESTERN DIGITAL CORPCOM | New | 18,383 | US$11.74M | 2.82% |
| AMZNAmazonCOM | Cut | 47,129 | US$11.23M | 2.70% |
| INTCINTEL CORPCOM | New | 76,415 | US$10.67M | 2.56% |
| GLDSPDR GOLD TRGOLD SHS | New | 27,960 | US$10.3M | 2.47% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.