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Stevens Capital Management Portfolio holdings
AUM
$417M
1-Year Est. Return
54.95%
This Fund
S&P 500
This Quarter
Est. Return
+43.42%
1 Year Est. Return
+54.95%
3 Year Est. Return
+108.43%
5 Year Est. Return
+127.3%
10 Year Est. Return
+330.23%
AUM
$417M
AUM Growth
-$233M
(-36%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-78.33%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
327
New
105
Increased
40
Reduced
66
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$11.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.06M |
| 5 |
Western Digital
WDC
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$83M |
| 2 |
Tesla
TSLA
|
+$47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$30.3M |
| 4 |
Oracle
ORCL
|
+$28.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.72% |
| 2 | Miscellaneous | 18.83% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.42T
| $26.9M | 6.45% |
63,889
-118,191
| -65% | -$47M |
|
2
CME Group
CME
$101B
| $16.6M | 3.98% |
75,000
| – | – |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $14.9M | 3.58% |
+172,600
| New | +$14.8M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $14.8M | 3.54% |
+135,400
| New | +$14.8M |
|
|
SNDK
5
Sandisk
SNDK
$227B
| $13.4M | 3.21% |
5,890
-6,355
| -52% | -$9.07M |
|
6
Apple
AAPL
$4.86T
| $12.4M | 2.99% |
43,010
+11,552
| +37% | +$3.3M |
|
|
7
Western Digital
WDC
$154B
| $11.7M | 2.82% |
+18,383
| New | +$8.94M |
|
8
Amazon
AMZN
$2.73T
| $11.2M | 2.7% |
47,129
-4,410
| -9% | -$1.11M |
|
9
Intel
INTC
$514B
| $10.7M | 2.56% |
+76,415
| New | +$7.73M |
|
|
10
SPDR Gold Trust
GLD
$145B
| $10.3M | 2.47% |
+27,960
| New | +$11.6M |
|
11
Marvell Technology
MRVL
$197B
| $9.25M | 2.22% |
31,061
+11,909
| +62% | +$2.39M |
|
|
12
Meta Platforms (Facebook)
META
$1.7T
| $8.34M | 2% |
+14,813
| New | +$9.06M |
|
13
Advanced Micro Devices
AMD
$805B
| $7.01M | 1.68% |
+12,069
| New | +$4.95M |
|
14
TSMC
TSM
$2.17T
| $6.56M | 1.57% |
13,729
-9,688
| -41% | -$3.93M |
|
|
15
NVIDIA
NVDA
$5.09T
| $6.52M | 1.57% |
32,602
-403,494
| -93% | -$83M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $6.46M | 1.55% |
67,009
+47,461
| +243% | +$4.55M |
|
17
JPMorgan Chase
JPM
$931B
| $6.45M | 1.55% |
19,690
-3,585
| -15% | -$1.11M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.27T
| $5.99M | 1.44% |
16,769
-84,178
| -83% | -$30.3M |
|
19
Broadcom
AVGO
$1.65T
| $5.77M | 1.39% |
15,284
-29,365
| -66% | -$11.8M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.23T
| $4.99M | 1.2% |
14,129
-69,522
| -83% | -$24.8M |
|
21
Seagate
STX
$183B
| $4.81M | 1.15% |
+4,982
| New | +$3.8M |
|
22
Micron Technology
MU
$1.04T
| $4.57M | 1.1% |
3,956
+536
| +16% | +$402K |
|
|
NBIS
23
Nebius Group N.V.
NBIS
$57.7B
| $4.17M | 1% |
+15,112
| New | +$2.99M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $3.89M | 0.93% |
5,210
-22,171
| -81% | -$16.1M |
|
25
Rocket Lab Corp
RKLB
$40B
| $3.81M | 0.91% |
+37,504
| New | +$3.74M |
|
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Stevens Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Stevens Capital Management held 327 positions worth $417M, down 36% from $649M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stevens Capital Management withdrew a net $326M in Q2 2026, closing 114 positions and reducing 66 holdings. Its most notable exit was Palantir, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Stevens Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $14.9M.
- Stevens Capital Management's largest Q2 2026 buy was iShares 20+ Year Treasury Bond ETF: 172,600 shares worth $14.9M.
- Stevens Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2026, an estimated $4.55M increase.
- Stevens Capital Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $83M.
- Stevens Capital Management fully exited Palantir in Q2 2026, selling an estimated $22.1M.
- Stevens Capital Management's ten largest holdings make up 34% of its $417M portfolio in Q2 2026.
- Stevens Capital Management opened 105 new positions and closed 114 in Q2 2026.
- Stevens Capital Management's portfolio value fell 36% quarter-over-quarter to $417M.
Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.