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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
Cap. Flow
-$326M
Cap. Flow %
-78.33%
Top 10 Hldgs %
34.3%
Holding
327
New
105
Increased
40
Reduced
66
Closed
114

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.8M
3
GLD icon
SPDR Gold Trust
GLD
+$11.6M
4
META icon
Meta Platforms (Facebook)
META
+$9.06M
5
WDC icon
Western Digital
WDC
+$8.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$83M
2
TSLA icon
Tesla
TSLA
+$47M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M
4
ORCL icon
Oracle
ORCL
+$28.5M
5
GOOG icon
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
XYZ
326
Block Inc
XYZ
$47.8B
– –
-3,718
Closed -$224K
BMNR
327
BitMine Immersion Technologies
BMNR
$15.5B
– –
-49,457
Closed -$978K
10 11 12 13
14

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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.