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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
LRCX icon
51
Lam Research
LRCX
$342B
$2.12M 0.51%
4,883
+722
+17% +$219K
EQIX icon
52
Equinix
EQIX
$98.5B
$2.11M 0.51%
2,020
-111
-5% -$119K
APP icon
53
Applovin
APP
$112B
$2.08M 0.5%
4,041
-17,474
-81% -$8.43M
CBRS
54
Cerebras Systems
CBRS
$43B
$2.08M 0.5%
+9,415
New +$2.22M
PFE icon
55
Pfizer
PFE
$158B
$2.05M 0.49%
+85,193
New +$2.23M
XOM icon
56
ExxonMobil
XOM
$679B
$2.03M 0.49%
14,841
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$477B
$1.93M 0.46%
2,614
-6,506
-71% -$4.48M
DLR icon
58
Digital Realty Trust
DLR
$66.5B
$1.92M 0.46%
10,671
+2,775
+35% +$531K
UNH icon
59
UnitedHealth
UNH
$344B
$1.91M 0.46%
4,600
-2,552
-36% -$946K
SPOT icon
60
Spotify
SPOT
$114B
$1.82M 0.44%
3,974
-6,539
-62% -$3.12M
PLD icon
61
Prologis
PLD
$128B
$1.77M 0.42%
13,044
+8,348
+178% +$1.18M
ARM icon
62
Arm
ARM
$255B
$1.74M 0.42%
+4,918
New +$1.31M
CRWD icon
63
CrowdStrike
CRWD
$241B
$1.74M 0.42%
9,116
-8,588
-49% -$1.22M
AMT icon
64
American Tower
AMT
$82.4B
$1.56M 0.37%
9,529
+1,142
+14% +$206K
EWZ icon
65
iShares MSCI Brazil ETF
EWZ
$8.59B
$1.54M 0.37%
+44,700
New +$1.67M
VST icon
66
Vistra
VST
$47.2B
$1.52M 0.36%
9,561
-873
-8% -$135K
TJX icon
67
TJX Companies
TJX
$139B
$1.46M 0.35%
+9,652
New +$1.53M
ARKK icon
68
ARK Innovation ETF
ARKK
$6.53B
$1.38M 0.33%
17,100
-19,200
-53% -$1.47M
WY icon
69
Weyerhaeuser
WY
$16B
$1.36M 0.33%
+56,723
New +$1.38M
SMCI icon
70
Super Micro Computer
SMCI
$24.1B
$1.35M 0.32%
+46,052
New +$1.47M
SPG icon
71
Simon Property Group
SPG
$66.3B
$1.31M 0.32%
5,877
-3,127
-35% -$643K
DAL icon
72
Delta Air Lines
DAL
$52.5B
$1.27M 0.3%
13,540
-53,702
-80% -$4.05M
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$1.26M 0.3%
16,856
-7,815
-32% -$547K
BG icon
74
Bunge Global
BG
$23.3B
$1.23M 0.29%
11,486
+9,407
+452% +$1.16M
MCK icon
75
McKesson
MCK
$106B
$1.22M 0.29%
1,611
+237
+17% +$188K
1 2
3
4 5

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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.