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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 | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$19.9B
| – | – |
-6,101
| Closed | -$392K |
|
227
Baidu
BIDU
$31.4B
| – | – |
-11,600
| Closed | -$1.29M |
|
228
Biogen
BIIB
$32.1B
| – | – |
-1,774
| Closed | -$325K |
|
229
ProShares Bitcoin Strategy ETF
BITO
$1.67B
| – | – |
-10,501
| Closed | -$98K |
|
230
Builders FirstSource
BLDR
$6.48B
| – | – |
-2,447
| Closed | -$201K |
|
231
Bristol-Myers Squibb
BMY
$131B
| – | – |
-14,694
| Closed | -$891K |
|
232
Cboe Global Markets
CBOE
$29.7B
| – | – |
-1,148
| Closed | -$323K |
|
233
CF Industries
CF
$19.9B
| – | – |
-2,142
| Closed | -$278K |
|
234
C.H. Robinson
CHRW
$18.4B
| – | – |
-2,218
| Closed | -$368K |
|
235
Colgate-Palmolive
CL
$70.1B
| – | – |
-11,781
| Closed | -$1M |
|
236
Clorox
CLX
$10.8B
| – | – |
-2,397
| Closed | -$248K |
|
237
Cummins
CMI
$74.5B
| – | – |
-1,870
| Closed | -$1.01M |
|
238
Coinbase
COIN
$50.5B
| – | – |
-54,041
| Closed | -$9.44M |
|
239
ConocoPhillips
COP
$164B
| – | – |
-1,731
| Closed | -$228K |
|
240
Cencora
COR
$62.3B
| – | – |
-1,451
| Closed | -$456K |
|
241
Salesforce
CRM
$214B
| – | – |
-40,413
| Closed | -$7.54M |
|
242
Carvana
CVNA
$51B
| – | – |
-3,825
| Closed | -$241K |
|
243
Datadog
DDOG
$82.6B
| – | – |
-4,244
| Closed | -$501K |
|
244
Deere & Co
DE
$184B
| – | – |
-800
| Closed | -$451K |
|
245
Walt Disney
DIS
$188B
| – | – |
-6,670
| Closed | -$643K |
|
246
Dollar Tree
DLTR
$22.4B
| – | – |
-3,552
| Closed | -$389K |
|
247
Domino's
DPZ
$10.7B
| – | – |
-865
| Closed | -$310K |
|
248
DaVita
DVA
$12.1B
| – | – |
-2,201
| Closed | -$338K |
|
249
DexCom
DXCM
$32B
| – | – |
-4,672
| Closed | -$293K |
|
250
Ecolab
ECL
$77.2B
| – | – |
-831
| Closed | -$221K |
|
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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.