SEC 13F Intelligence

Managers / Q1 2026

STEVENS CAPITAL MANAGEMENT LP

CIK 0001134813 · 201 KING OF PRUSSIA ROAD, SUITE 400, RADNOR, PA, 19087 · 6109715000

Reported Value
$649M
Q1 2026
Positions
222
Filings on Record
30
2019–present window
Filed
May 11, 2026
original filing

Summary

Stevens Capital Management LP reported $649M in U.S.-listed holdings across 222 positions for Q1 2026.

Its largest position, NVDA, represents 11.7% of the portfolio.

Compared with Q4 2025, the fund opened 126 new positions and exited 101.

Portfolio Metrics

Turnover
+26.1%
vs prior filed quarter
Top-10 Concentration
+53.0%
share of reported value
Largest Position
+11.7%
Nvidia Corporation
New / Exited
126 / 101
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.9BQ4 ’18Q1 ’19: $2.3BQ2 ’19: $2.2BQ3 ’19: $1.1BQ4 ’19: $1.1BQ4 ’19Q3 ’20: $269MQ4 ’20: $204MQ1 ’21: $182MQ2 ’21: $341MQ2 ’21Q3 ’21: $238MQ4 ’21: $435MQ1 ’22: $458MQ2 ’22: $144MQ2 ’22Q3 ’22: $156MQ4 ’22: $158MQ1 ’23: $403MQ2 ’23: $487MQ2 ’23Q3 ’23: $346MQ4 ’23: $401MQ1 ’24: $514MQ2 ’24: $296MQ2 ’24Q3 ’24: $703MQ4 ’24: $250MQ1 ’25: $403MQ2 ’25: $368MQ2 ’25Q3 ’25: $754MQ4 ’25: $284MQ1 ’26: $649Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.5%ETP: 14.0%ADR: 3.8%REIT: 1.7%
  • Common Stock · 80.5% · $522M
  • ETP · 14.0% · $91M
  • ADR · 3.8% · $25M
  • REIT · 1.7% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSTATE STR SPDR S&P 500 ETF TNEW+27.4K27.4K+$18M$18M
ISHARES TRNEW+196.3K196.3K+$16M$16M
AVGOBROADCOM INCNEW+44.6K44.6K+$14M$14M
SHOPSHOPIFY INCNEW+93.4K93.4K+$11M$11M
AMZNAMAZON COM INCNEW+51.5K51.5K+$11M$11M
COINCOINBASE GLOBAL INCNEW+54.0K54.0K+$9M$9M
SNDKSANDISK CORPNEW+12.2K12.2K+$8M$8M
NVONOVO-NORDISK A SNEW+191.7K191.7K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

212 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM11.72%$76M436.1K
2TSLATESLA INChistory →COM10.43%$68M182.1K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C8.17%$53M184.6K
4FXIISHARES TRIBOXX HI YD ETF · CHINA LG-CAP ETF · RUSSELL 2000 ETF · JPMORGAN USD EMG · MSCI EMG MKT ETF4.25%$28M429.1K
5ORCLORACLE CORPhistory →COM3.90%$25M172.1K
6CMECME GROUP INChistory →COM3.41%$22M75.0K
7PLTRPALANTIR TECHNOLOGIES INChistory →CL A3.40%$22M151.0K
8XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET FIN · STATE STREET CON · STATE STREET IND2.83%$18M322.3K
9SPYSTATE STR SPDR S&P 500 ETF Thistory →TR UNIT2.74%$18M27.4K
10AVGOBROADCOM INChistory →COM2.13%$14M44.6K
11SHOPSHOPIFY INChistory →CL A SUB VTG SHS1.71%$11M93.4K
12HOODROBINHOOD MKTS INChistory →COM CL A1.67%$11M156.3K
13AMZNAMAZON COM INChistory →COM1.65%$11M51.5K
14COINCOINBASE GLOBAL INChistory →COM CL A1.45%$9M54.0K
15LLYELI LILLY & COhistory →COM1.44%$9M10.2K
16APPAPPLOVIN CORPhistory →COM CL A1.32%$9M21.5K
17BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.32%$9M68.2K
18AAPLAPPLE INChistory →COM1.23%$8M31.5K
19TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.22%$8M23.4K
20SNDKSANDISK CORPhistory →COM1.20%$8M12.2K
21CRMSALESFORCE INChistory →COM1.16%$8M40.4K
22NVONOVO-NORDISK A Shistory →ADR1.09%$7M191.7K
23JPMJPMORGAN CHASE & COhistory →COM1.05%$7M23.3K
24NFLXNETFLIX INC.COM0.91%$6M61.4K
25HIMSHIMS & HERS HEALTH INCCOM CL A0.86%$6M268.0K
26NOWSERVICENOW INCCOM0.83%$5M51.8K
27EWYISHARES INCMSCI STH KOR ETF · MSCI MEXICO ETF0.81%$5M44.6K
28QQQINVESCO QQQ TRUNIT SER 10.81%$5M9.1K
29SPOTSPOTIFY TECHNOLOGY S ASHS0.79%$5M10.5K
30WFCWELLS FARGO & COCOM0.75%$5M61.3K
31DALDELTA AIR LINES INCCOM NEW0.69%$4M67.2K
32GSGOLDMAN SACHS GROUP INCCOM0.68%$4M5.2K
33ETHAISHARES ETHEREUM TRSHS0.62%$4M253.7K
34SOFISOFI TECHNOLOGIES INCCOM0.52%$3M212.4K
35VLOVALERO ENERGY CORPCOM0.45%$3M11.9K
36BABOEING COCOM0.43%$3M14.1K
37KRESPDR SERIES TRUSTSTATE STREET SPD0.40%$3M32.2K
38EXMOCEXXON MOBIL CORPCOM0.39%$3M14.8K
39ARKKARK ETF TRINNOVATION ETF0.38%$2M36.3K
40OXYOCCIDENTAL PETE CORPCOM0.37%$2M37.0K
41SNOWSNOWFLAKE INCCOM SHS0.37%$2M15.8K
42MAMASTERCARD INCORPORATEDCL A0.35%$2M4.6K
43SLVISHARES SILVER TRISHARES0.34%$2M32.6K
44WELLWELLTOWER INCCOM0.34%$2M11.1K
45EQIXEQUINIX INCCOM0.32%$2M2.1K
46AGQPROSHARES TR IIULTRA SILVER NEW0.32%$2M17.4K
47CEGCONSTELLATION ENERGY CORPCOM0.30%$2M7.0K
48UNHUNITEDHEALTH GROUP INCCOM0.30%$2M7.2K
49MRVLMARVELL TECHNOLOGY INCCOM0.29%$2M19.2K
50SLBSLB LIMITEDCOM STK0.28%$2M35.4K
51UUUUENERGY FUELS INCCOM NEW0.28%$2M98.2K
52IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.28%$2M46.6K
53PANWPALO ALTO NETWORKS INCCOM0.27%$2M10.8K
54CRWDCROWDSTRIKE HLDGS INCCL A0.27%$2M4.4K
55VRTVERTIV HOLDINGS COCOM CL A0.26%$2M6.9K
56SPGSIMON PPTY GROUP INC NEWCOM0.26%$2M9.0K
57PMPHILIP MORRIS INTL INCCOM0.26%$2M10.1K
58TXNTEXAS INSTRS INCCOM0.25%$2M8.5K
59VSTVISTRA CORPCOM0.24%$2M10.4K
60OKEONEOK INC NEWCOM0.24%$2M17.0K
61PHPARKER-HANNIFIN CORPCOM0.23%$1M1.7K
62NEENEXTERA ENERGY INCCOM0.22%$1M15.7K
63AMTAMERICAN TOWER CORPCOM0.22%$1M8.4K
64DLRDIGITAL RLTY TR INCCOM0.22%$1M7.9K
65ISRGINTUITIVE SURGICAL INCCOM NEW0.21%$1M3.0K
66RIGTRANSOCEAN LTDREGISTERED SHS0.21%$1M207.1K
67MSMORGAN STANLEYCOM NEW0.20%$1M8.0K
68AMGNAMGEN INCCOM0.20%$1M3.7K
69BIDUBAIDU INCSPON ADR REP A0.20%$1M11.6K
70FCXFREEPORT MCMORAN INCCL B0.20%$1M21.7K
71BLKBLACKROCK INCCOM0.19%$1M1.3K
72MCKMCKESSON CORPCOM0.18%$1M1.4K
73ASMLASML HLDG NVN Y REGISTRY SHS0.18%$1M885
74MUMICRON TECHNOLOGY INCCOM0.18%$1M3.4K
75ANETARISTA NETWORKS INCCOM SHS0.17%$1M8.9K
76METMETLIFE INCCOM0.17%$1M15.4K
77FSLRFIRST SOLAR INCCOM0.17%$1M5.5K
78GE AEROSPACECOM NEW0.17%$1M3.8K
79CMICUMMINS INCCOM0.15%$1M1.9K
80CLCOLGATE PALMOLIVE COCOM0.15%$1M11.8K
81COSTCOSTCO WHOLESALE CORPORATIONCOM0.15%$980,000984
82VVISA INCCOM CL A0.15%$980,0003.2K
83BMNRBITMINE IMMERSION TECNOLOGIECOM NEW0.15%$978,00049.5K
84HDHOME DEPOT INCCOM0.15%$974,0003.0K
85CVXCHEVRON CORPORATIONCOM0.15%$962,0004.7K
86PGRPROGRESSIVE CORPCOM0.14%$901,0004.5K
87BMYBRISTOL-MYERS SQUIBB COCOM0.14%$891,00014.7K
88LRCXLAM RESEARCH CORPCOM NEW0.14%$889,0004.2K
89ENPHENPHASE ENERGY INCCOM0.14%$880,00023.3K
90LNTALLIANT ENERGY CORPCOM0.14%$877,00012.2K
91PWRQUANTA SVCS INCCOM0.13%$875,0001.6K
92ALLALLSTATE CORPCOM0.13%$860,0004.1K
93TMUST-MOBILE US INCCOM0.13%$850,0004.0K
94PEPPEPSICO INCCOM0.13%$827,0005.3K
95LYVLIVE NATION ENTERTAINMENT INCOM0.12%$786,0005.2K
96UPSUNITED PARCEL SVCS INCCL B0.12%$786,0008.0K
97GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.12%$776,00010.9K
98ROKROCKWELL AUTOMATION INCCOM0.11%$746,0002.1K
99APAAPA CORPORATIONCOM0.11%$716,00016.9K
100GEVGE VERNOVA INCCOM0.11%$710,000813

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$649M222May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$284M197Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$754M248Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$368M233Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$403M228May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$250M320Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$703M203Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$296M214Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$514M265May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$401M241Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$346M226Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$487M245Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$403M193May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$158M124Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$156M128Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$144M116Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$458M232May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$435M231Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$238M164Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$341M189Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$182M122May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$204M161Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$269M129Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020Under review99Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review1Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B568Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B535Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.2B605Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.3B647May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.9B670Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.