STEVENS CAPITAL MANAGEMENT LP

Q2 2026 13F-HR Holdings

Location
Radnor, PA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
213
Total value ($000)
$416,641
Net value change ($000)
-232,526 (-35.8%)
New positions
105
Sold out positions
114
Turnover %
73.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLT 14,916 NEW
LQD 14,768 NEW
WDC 11,742 NEW
INTC 10,670 NEW
GLD 10,300 NEW
META 8,344 NEW
MRVL 7,356 387.8%
AMD 7,011 NEW
SNDK 5,612 72.1%
STX 4,808 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -69,532 -91.4%
TSLA -40,816 -60.3%
ORCL -23,139 -91.4%
GOOGL -23,035 -79.4%
PLTR -22,086 -100.0%
GOOGL -19,004 -79.2%
SPY -13,916 -78.1%
HYG -13,282 -85.0%
SHOP -11,082 -100.0%
HOOD -10,835 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type