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Stevens Capital Management Portfolio holdings
AUM
$417M
Turnover
66.97%
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
Cap. Flow %
-78.33%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
327
New
105
Increased
40
Reduced
66
Closed
114
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.59T
| $26.9M | 6.45% |
63,889
-118,191
| -65% | -$47M |
2024 Q3
7 quarters
|
|
2
CME Group
CME
$106B
| $16.6M | 3.98% |
75,000
| – | – |
2016 Q3
39 quarters
|
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $14.9M | 3.58% |
+172,600
| New | +$14.8M |
2026 Q2
0 quarters
|
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $14.8M | 3.54% |
+135,400
| New | +$14.8M |
2026 Q2
0 quarters
|
|
5
Sandisk
SNDK
$192B
| $13.4M | 3.21% |
5,890
-6,355
| -52% | -$9.07M |
2026 Q1
1 quarter
|
|
6
Apple
AAPL
$5.09T
| $12.4M | 2.99% |
43,010
+11,552
| +37% | +$3.3M |
2024 Q1
9 quarters
|
|
|
7
Western Digital
WDC
$148B
| $11.7M | 2.82% |
+18,383
| New | +$8.94M |
2026 Q2
0 quarters
|
|
8
Amazon
AMZN
$2.63T
| $11.2M | 2.7% |
47,129
-4,410
| -9% | -$1.11M |
2026 Q1
1 quarter
|
|
9
Intel
INTC
$487B
| $10.7M | 2.56% |
+76,415
| New | +$7.73M |
2026 Q2
0 quarters
|
|
|
10
SPDR Gold Trust
GLD
$135B
| $10.3M | 2.47% |
+27,960
| New | +$11.6M |
2026 Q2
0 quarters
|
|
11
Marvell Technology
MRVL
$196B
| $9.25M | 2.22% |
31,061
+11,909
| +62% | +$2.39M |
2026 Q1
1 quarter
|
|
|
12
Meta Platforms (Facebook)
META
$1.63T
| $8.34M | 2% |
+14,813
| New | +$9.06M |
2026 Q2
0 quarters
|
|
13
Advanced Micro Devices
AMD
$925B
| $7.01M | 1.68% |
+12,069
| New | +$4.95M |
2026 Q2
0 quarters
|
|
14
TSMC
TSM
$2.24T
| $6.56M | 1.57% |
13,729
-9,688
| -41% | -$3.93M |
2025 Q1
5 quarters
|
|
|
15
NVIDIA
NVDA
$5.16T
| $6.52M | 1.57% |
32,602
-403,494
| -93% | -$83M |
2025 Q3
3 quarters
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $6.46M | 1.55% |
67,009
+47,461
| +243% | +$4.55M |
2025 Q1
5 quarters
|
|
17
JPMorgan Chase
JPM
$912B
| $6.44M | 1.55% |
19,690
-3,585
| -15% | -$1.11M |
2023 Q2
12 quarters
|
|
|
18
Alphabet (Google) Class A
GOOGL
$3.47T
| $5.99M | 1.44% |
16,769
-84,178
| -83% | -$30.3M |
2025 Q3
3 quarters
|
|
19
Broadcom
AVGO
$1.65T
| $5.77M | 1.39% |
15,284
-29,365
| -66% | -$11.8M |
2026 Q1
1 quarter
|
|
|
20
Alphabet (Google) Class C
GOOG
$3.45T
| $4.99M | 1.2% |
14,129
-69,522
| -83% | -$24.8M |
2022 Q3
15 quarters
|
|
21
Seagate
STX
$161B
| $4.81M | 1.15% |
+4,982
| New | +$3.8M |
2026 Q2
0 quarters
|
|
22
Micron Technology
MU
$1.06T
| $4.57M | 1.1% |
3,956
+536
| +16% | +$402K |
2024 Q3
7 quarters
|
|
23
Nebius Group N.V.
NBIS
$46.8B
| $4.17M | 1% |
+15,112
| New | +$2.99M |
2026 Q2
0 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $3.89M | 0.93% |
5,210
-22,171
| -81% | -$16.1M |
2026 Q1
1 quarter
|
|
25
Rocket Lab Corp
RKLB
$37.8B
| $3.81M | 0.91% |
+37,504
| New | +$3.74M |
2026 Q2
0 quarters
|
|
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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.