§ 13F · FUND PROFILE
STEVENS CAPITAL MANAGEMENT LP.
AUM · $417K (13F)Positions · 213Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$161K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 64K | $27K | 6.4% | −65% |
| 2 | CME | CME GROUP INC | 75K | $17K | 4.0% | ±0% |
| 3 | TLT | ISHARES TR | 173K | $15K | 3.6% | NEW |
| 4 | LQD | ISHARES TR | 135K | $15K | 3.5% | NEW |
| 5 | SNDK | SANDISK CORP | 6K | $13K | 3.2% | −52% |
| 6 | AAPL | APPLE INC | 43K | $12K | 3.0% | +37% |
| 7 | WDC | WESTERN DIGITAL CORP | 18K | $12K | 2.8% | NEW |
| 8 | AMZN | AMAZON COM INC | 47K | $11K | 2.7% | −9% |
| 9 | INTC | INTEL CORP | 76K | $11K | 2.6% | NEW |
| 10 | GLD | SPDR GOLD TR | 28K | $10K | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEVENS SIGNAL
AC read
STEVENS CAPITAL MANAGEMENT LP is a Other fund managing $417 thousand in assets. The fund runs a broad portfolio of 213 positions.
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