STEVENS CAPITAL MANAGEMENT LP: 13F holdings
CIK 11348132026Q2
| Positions | 213 |
|---|
| Reported value | $416.6m |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 213 (-9 vs prior quarter) |
|---|
| Reported value | $416.6m (-35.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TSLA TESLA INC | 63,889 | $26.9m | 6.4% |
| CME CME GROUP INC | 75,000 | $16.6m | 4.0% |
| TLT ISHARES TR | 172,600 | $14.9m | 3.6% |
| LQD ISHARES TR | 135,400 | $14.8m | 3.5% |
| SNDK SANDISK CORP | 5,890 | $13.4m | 3.2% |
| AAPL APPLE INC | 43,010 | $12.4m | 3.0% |
| WDC WESTERN DIGITAL CORP | 18,383 | $11.7m | 2.8% |
| AMZN AMAZON COM INC | 47,129 | $11.2m | 2.7% |
| INTC INTEL CORP | 76,415 | $10.7m | 2.6% |
| GLD SPDR GOLD TR | 27,960 | $10.3m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1134813")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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