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STEVENS CAPITAL PARTNERS
Updated 7 days agoManaged by Stevens Capital Partners • Latest filing Q3 2026
Portfolio value
$576.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.5%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $382.1M |
| Q1 2026 | $415.9M |
| Q2 2026 | $525.8M |
| Q3 2026 | $576.9M |
Top holdings
272 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $78.8M | 874.1K | 13.65% | — | |
| 2 | $34.2M | 44.7K | 5.93% | — | |
| 3 | $21.7M | 722.7K | 3.76% | — | |
| 4 | $20.9M | 125.5K | 3.62% | — | |
| 5 | $18M | 143.8K | 3.12% | — | |
| 6 | $17.4M | 285.1K | 3.02% | — | |
| 7 | $16.5M | 84.5K | 2.86% | — | |
| 8 | $14.6M | 75.3K | 2.53% | — | |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $13.9M | 298.7K | 2.41% | — |
| 10 | $13.6M | 418.3K | 2.36% | — | |
| 11 | $13.5M | 279.4K | 2.33% | — | |
| 12 | $13.4M | 131.1K | 2.32% | — | |
| 13 | $10.9M | 29.2K | 1.90% | — | |
| 14 | $10.6M | 385.8K | 1.84% | — | |
| 15 | $10.5M | 90.8K | 1.81% | — | |
| 16 | $9.9M | 304.4K | 1.72% | — | |
| 17 | $9.3M | 67.7K | 1.62% | — | |
| 18 | $8.5M | 37.3K | 1.48% | — | |
| 19 | $8.3M | 24.9K | 1.43% | — | |
| 20 | $7.6M | 208.4K | 1.32% | — |