STEVENS CAPITAL PARTNERS
13F filer · CIK 1965176 · Omaha, NE
Summary
STEVENS CAPITAL PARTNERS reported $525.84M across 157 positions in its 13F for 2026 Q2, filed Aug 10, 2026. The largest holdings are VUG (14.0%), IVV (5.7%), SCHX (4.0%). Versus 2026 Q1, leaving options aside, it opened 42 new positions, added to 81, trimmed 30 and sold out of 11.
Reported value$525.84M
Positions157
Report period2026 Q2
FiledAug 10, 2026
New positions42
Added81
Trimmed30
Sold out11
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 14.0%Value $73.81MPrice $89.94Shares 857K +459.85%Since Jun 30 +4.41%
Weight 5.7%Value $30.21MPrice $767.52Shares 40K +12.85%Since Jun 30 +2.49%
Weight 4.0%Value $21.00MPrice $30.09Shares 713K +7.11%Since Jun 30 +2.24%
Weight 3.9%Value $20.31MPrice $166.64Shares 124K +0.19%Since Jun 30 +1.44%
Weight 3.3%Value $17.18MPrice $125.30Shares 138K +286.98%Since Jun 30 +0.91%
Weight 3.0%Value $15.93MPrice $61.40Shares 262K +51.76%Since Jun 30 +1.00%
Weight 3.0%Value $15.61MPrice $196.99Shares 79K +11.18%Since Jun 30 -0.31%
Weight 2.8%Value $14.70MPrice $193.88Shares 78K -13.19%Since Jun 30 +3.08%
Weight 2.8%Value $14.58MPrice $46.45Shares 305K +27.05%Since Jun 30 -2.72%
Weight 2.7%Value $13.97MPrice $102.75Shares 128K +26.62%Since Jun 30 -5.83%
Weight 2.6%Value $13.51MPrice $48.48Shares 266K +12.91%Since Jun 30 -4.40%
Weight 2.2%Value $11.44MPrice $114.12Shares 78K +0.06%Since Jun 30 -22.04%
Weight 2.0%Value $10.64MPrice $32.77Shares 295K +2.50%Since Jun 30 -9.30%
Weight 2.0%Value $10.63MPrice $375.26Shares 29K +9.66%Since Jun 30 +1.41%
Weight 2.0%Value $10.45MPrice $32.85Shares 330K -0.98%Since Jun 30 +3.60%
Weight 1.9%Value $9.87MPrice $274.15Shares 36K +9.67%Since Jun 30 +0.79%
Weight 1.8%Value $9.50MPrice $138.10Shares 65K +7.89%Since Jun 30 -5.68%
Weight 1.7%Value $8.91MPrice $27.66Shares 322K +43.33%Since Jun 30 -0.14%
Weight 1.4%Value $7.26MPrice $217.89Shares 33K +27.69%Since Jun 30 -0.02%
Weight 1.3%Value $6.93MPrice $329.40Shares 24K +21.38%Since Jun 30 +13.84%
Weight 1.3%Value $6.73MPrice $211.00Shares 30K +7.82%Since Jun 30 -4.61%
Weight 1.3%Value $6.65MPrice $34.20Shares 180K +23.69%Since Jun 30 -7.24%
Weight 1.2%Value $6.49MPrice $110.78Shares 59K +22.73%Since Jun 30 +0.57%
Weight 1.1%Value $5.87MPrice $36.61Shares 162K +64.10%Since Jun 30 +0.97%
Weight 1.1%Value $5.63MPrice $357.32Shares 14K +0.82%Since Jun 30 -9.30%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 14.0% | $73.81M | +4.41% | +459.85% | Add | |
| 5.7% | $30.21M | +2.49% | +12.85% | Add | |
| 4.0% | $21.00M | +2.24% | +7.11% | Add | |
| 3.9% | $20.31M | +1.44% | +0.19% | Add | |
| 3.3% | $17.18M | +0.91% | +286.98% | Add | |
| 3.0% | $15.93M | +1.00% | +51.76% | Add | |
| 3.0% | $15.61M | -0.31% | +11.18% | Add | |
| 2.8% | $14.70M | +3.08% | -13.19% | Trim | |
| 2.8% | $14.58M | -2.72% | +27.05% | Add | |
| 2.7% | $13.97M | -5.83% | +26.62% | Add | |
| 2.6% | $13.51M | -4.40% | +12.91% | Add | |
| 2.2% | $11.44M | -22.04% | +0.06% | Add | |
| 2.0% | $10.64M | -9.30% | +2.50% | Add | |
| 2.0% | $10.63M | +1.41% | +9.66% | Add | |
| 2.0% | $10.45M | +3.60% | -0.98% | Trim | |
| 1.9% | $9.87M | +0.79% | +9.67% | Add | |
| 1.8% | $9.50M | -5.68% | +7.89% | Add | |
| 1.7% | $8.91M | -0.14% | +43.33% | Add | |
| 1.4% | $7.26M | -0.02% | +27.69% | Add | |
| 1.3% | $6.93M | +13.84% | +21.38% | Add | |
| 1.3% | $6.73M | -4.61% | +7.82% | Add | |
| 1.3% | $6.65M | -7.24% | +23.69% | Add | |
| 1.2% | $6.49M | +0.57% | +22.73% | Add | |
| 1.1% | $5.87M | +0.97% | +64.10% | Add | |
| 1.1% | $5.63M | -9.30% | +0.82% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.