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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 | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$27B
| $617K | 0.15% |
+2,645
| New | +$524K |
|
127
Planet Labs
PL
$5.89B
| $615K | 0.15% |
+18,570
| New | +$687K |
|
128
CVS Health
CVS
$122B
| $610K | 0.15% |
5,897
+1,414
| +32% | +$126K |
|
129
HP
HPQ
$30.7B
| $607K | 0.15% |
+27,681
| New | +$612K |
|
130
Rivian
RIVN
$23B
| $607K | 0.15% |
+34,994
| New | +$546K |
|
131
Zoetis
ZTS
$30.4B
| $583K | 0.14% |
+8,113
| New | +$764K |
|
|
BNY
132
Bank of New York Mellon
BNY
$107B
| $580K | 0.14% |
+4,013
| New | +$549K |
|
133
Target
TGT
$72.1B
| $578K | 0.14% |
+4,427
| New | +$562K |
|
134
Blackrock
BLK
$165B
| $577K | 0.14% |
600
-708
| -54% | -$732K |
|
135
Energy Fuels
UUUU
$3.27B
| $577K | 0.14% |
39,781
-58,393
| -59% | -$1.07M |
|
136
Quantum Computing Inc
QUBT
$1.8B
| $575K | 0.14% |
59,300
-27,400
| -32% | -$267K |
|
137
McDonald's
MCD
$182B
| $572K | 0.14% |
+2,117
| New | +$607K |
|
138
D-Wave Quantum Inc
QBTS
$6.39B
| $538K | 0.13% |
22,435
-11,691
| -34% | -$256K |
|
|
NASA
139
Tema Space Innovators ETF
NASA
$4.83B
| $535K | 0.13% |
+17,600
| New | +$562K |
|
140
Freeport-McMoran
FCX
$99.6B
| $528K | 0.13% |
8,397
-13,266
| -61% | -$853K |
|
141
Pentair
PNR
$8.97B
| $520K | 0.12% |
+6,784
| New | +$537K |
|
142
Allstate
ALL
$65.4B
| $495K | 0.12% |
2,082
-2,066
| -50% | -$449K |
|
143
Cadence Design Systems
CDNS
$76.9B
| $482K | 0.12% |
+1,283
| New | +$450K |
|
144
Rigetti Computing
RGTI
$5.1B
| $472K | 0.11% |
24,446
-12,949
| -35% | -$250K |
|
145
Synchrony
SYF
$24.7B
| $472K | 0.11% |
+6,211
| New | +$456K |
|
146
Alliant Energy
LNT
$17.4B
| $467K | 0.11% |
6,124
-6,100
| -50% | -$444K |
|
147
Marriott International
MAR
$88.8B
| $464K | 0.11% |
+1,251
| New | +$461K |
|
148
Idexx Laboratories
IDXX
$40.1B
| $461K | 0.11% |
876
+470
| +116% | +$264K |
|
149
Monolithic Power Systems
MPWR
$56.2B
| $460K | 0.11% |
+333
| New | +$500K |
|
|
OKLO
150
Oklo
OKLO
$6.74B
| $460K | 0.11% |
8,790
+1,932
| +28% | +$121K |
|
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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.