Stevens Capital Management LP ETF holdings
Radnor, PA
Reported $78.1M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$78.1M
ETFs held
21
Change from prior quarter
-9.9%
With price moves
ETFs as a share of its 13F
18.7%
of $416.6M
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TLT | iShares 20+ Year Treasury Bond ETF | $14.9M | 172,600 | New position |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $14.8M | 135,400 | New position |
| GLD | SPDR Gold Shares | $10.3M | 27,960 | New position |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $6.5M | 67,009 | +47,461 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.9M | 5,210 | −22,171 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $3.6M | 67,223 | −71,277 shares |
| SOXX | iShares Semiconductor ETF | $3.3M | 5,120 | New position |
| IWM | iShares Russell 2000 ETF | $2.9M | 9,720 | −280 shares |
| SMH | VanEck Semiconductor ETF | $2.7M | 4,152 | +2,643 shares |
| DRAM | Roundhill Memory ETF | $2.4M | 32,500 | New position |
11 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001134813. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Stevens Capital Management LP own?
Stevens Capital Management LP reported 21 ETF positions worth $78.1M in its Form 13F for June 30, 2026. The largest was TLT, at $14.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.