Stevens Capital Management Lp Top Holdings and 13F Report (2026)

About Stevens Capital Management Lp

Investment Activity

Stevens Capital Management Lp has $649.17 thousand in total holdings as of March 31, 2026.
Stevens Capital Management Lp owns shares of 222 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 76.40% of the portfolio was purchased this quarter.
About 19.34% of the portfolio was sold this quarter.
This quarter, Stevens Capital Management Lp has purchased 197 new stocks and bought additional shares in 48 stocks.
Stevens Capital Management Lp sold shares of 47 stocks and completely divested from 101 stocks this quarter.

Largest Holdings

NVIDIA: $76,055
Tesla: $67,688
Alphabet: $29,028
Oracle: $25,319
Alphabet: $23,996

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust: $17,807 Holding
464288513 - iShares iBoxx $ High Yield Corporate Bond ETF: $15,618 Holding
11135F101 - Broadcom: $13,819 Holding
82509L107 - SHOPIFY INC: $11,082 Holding
023135106 - Amazon.com: $10,734 Holding

Largest Purchases this Quarter

NVIDIA: 413,208 shares (about $72.06K)
Tesla: 156,981 shares (about $58.36K)
Alphabet: 79,601 shares (about $22.89K)
Alphabet: 72,413 shares (about $20.77K)
Oracle: 123,519 shares (about $18.17K)

Largest Sales this Quarter

Costco Wholesale: 4,877 shares (about $4.86K)
Welltower: 21,627 shares (about $4.28K)
GE VERNOVA INC: 3,560 shares (about $3.11K)
AT&T: 79,552 shares (about $2.30K)
Uber Technologies: 21,136 shares (about $1.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$76,055	$72,063 â–²	1,805.3%	436,096	11.7%	Computer and Technology
TSLA Tesla	$67,688	$58,357 â–²	625.4%	182,080	10.4%	Auto/Tires/Trucks
GOOGL Alphabet	$29,028	$22,890 â–²	372.9%	100,947	4.5%	Computer and Technology
ORCL Oracle	$25,319	$18,171 â–²	254.2%	172,106	3.9%	Computer and Technology
GOOG Alphabet	$23,996	$20,772 â–²	644.4%	83,651	3.7%	Computer and Technology
CME CME Group	$22,151		0.0%	75,000	3.4%	Finance
PALANTIR TECHNOLOGIES INC	$22,086	$13,025 â–²	143.8%	150,981	3.4%	CL A
SPY SPDR S&P 500 ETF Trust	$17,807	$17,807 â–²	New Holding	27,381	2.7%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$15,618	$15,618 â–²	New Holding	196,300	2.4%	ETF
AVGO Broadcom	$13,819	$13,819 â–²	New Holding	44,649	2.1%	Computer and Technology
SHOPIFY INC	$11,082	$11,082 â–²	New Holding	93,425	1.7%	CL A SUB VTG SHS
XLE Energy Select Sector SPDR Fund	$11,008	$9,042 â–²	459.8%	179,700	1.7%	ETF
HOOD Robinhood Markets	$10,835	$10,371 â–²	2,233.5%	156,346	1.7%	Finance
AMZN Amazon.com	$10,734	$10,734 â–²	New Holding	51,539	1.7%	Retail/Wholesale
COIN Coinbase Global	$9,436	$9,436 â–²	New Holding	54,041	1.5%	Finance
LLY Eli Lilly and Company	$9,347	$3,211 â–²	52.3%	10,162	1.4%	Medical
APPLOVIN CORP	$8,563	$8,443 â–²	7,024.2%	21,515	1.3%	COM CL A
BABA Alibaba Group	$8,556	$7,005 â–²	451.6%	68,200	1.3%	Retail/Wholesale
AAPL Apple	$7,984	$6,541 â–²	453.3%	31,458	1.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$7,914	$2,520 â–²	46.7%	23,417	1.2%	Computer and Technology
SANDISK CORP	$7,780	$7,780 â–²	New Holding	12,245	1.2%	COM
CRM Salesforce	$7,544	$4,709 â–²	166.1%	40,413	1.2%	Computer and Technology
NVO Novo Nordisk A/S	$7,046	$7,046 â–²	New Holding	191,736	1.1%	Medical
JPM JPMorgan Chase & Co.	$6,847	$6,029 â–²	737.2%	23,275	1.1%	Finance
XLF Financial Select Sector SPDR Fund	$6,838	$6,048 â–²	765.6%	138,500	1.1%	ETF
FXI iShares China Large-Cap ETF	$6,681	$6,681 â–²	New Holding	186,100	1.0%	ETF
NFLX Netflix	$5,907	$687 â–²	13.2%	61,437	0.9%	Consumer Discretionary
HIMS Hims & Hers Health	$5,563	$4,688 â–²	535.6%	267,973	0.9%	Medical
NOW ServiceNow	$5,415	$2,187 â–²	67.8%	51,795	0.8%	Computer and Technology
QQQ Invesco QQQ	$5,264	$5,264 â–²	New Holding	9,120	0.8%	Finance
SPOT Spotify Technology	$5,098	$4,876 â–²	2,195.4%	10,513	0.8%	Computer and Technology
EWY iShares MSCI South Korea ETF	$4,970	$4,970 â–²	New Holding	40,400	0.8%	ETF
WFC Wells Fargo & Company	$4,883	$2,666 â–²	120.2%	61,340	0.8%	Finance
DAL Delta Air Lines	$4,470	$2,557 â–²	133.7%	67,242	0.7%	Transportation
GS The Goldman Sachs Group	$4,390	$4,390 â–²	New Holding	5,189	0.7%	Finance
ISHARES ETHEREUM TR	$4,016	$4,016 â–²	New Holding	253,700	0.6%	SHS
SOFI SoFi Technologies	$3,373	$3,373 â–²	New Holding	212,387	0.5%	Finance
VLO Valero Energy	$2,931	$279 â–²	10.5%	11,864	0.5%	Energy
BA Boeing	$2,797	$1,807 â–²	182.4%	14,051	0.4%	Aerospace
XOM ExxonMobil	$2,518	$2,518 â–²	New Holding	14,841	0.4%	Energy
IWM iShares Russell 2000 ETF	$2,480	$2,480 â–²	New Holding	10,000	0.4%	Finance
ARK ETF TR	$2,454	$2,454 â–²	New Holding	36,300	0.4%	INNOVATION ETF
OXY Occidental Petroleum	$2,404	$2,404 â–²	New Holding	36,987	0.4%	Energy
SNOW Snowflake	$2,389	$2,389 â–²	New Holding	15,842	0.4%	Computer and Technology
MA Mastercard	$2,286	$79 â–²	3.6%	4,575	0.4%	Business Services
SLV iShares Silver Trust	$2,220	$1,546 â–²	229.2%	32,586	0.3%	ETF
WELL Welltower	$2,198	$4,275 â–¼	-66.0%	11,119	0.3%	Finance
EQIX Equinix	$2,089	$1,461 â–¼	-41.1%	2,131	0.3%	Finance
AGQ ProShares Ultra Silver	$2,079	$2,079 â–²	New Holding	17,400	0.3%	Manufacturing
CEG Constellation Energy	$1,961	$1,231 â–¼	-38.6%	7,023	0.3%	Energy
UNH UnitedHealth Group	$1,935	$1,078 â–¼	-35.8%	7,152	0.3%	Medical
MRVL Marvell Technology	$1,897	$1,897 â–²	New Holding	19,152	0.3%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,836	$1,245 â–¼	-40.4%	19,548	0.3%	ETF
SLB SLB	$1,820	$1,820 â–²	New Holding	35,417	0.3%	Energy
UUUU Energy Fuels	$1,792	$1,792 â–²	New Holding	98,174	0.3%	Basic Materials
ISHARES BITCOIN TRUST ETF	$1,789	$1,789 â–²	New Holding	46,572	0.3%	SHS BEN INT
PANW Palo Alto Networks	$1,733	$1,733 â–²	New Holding	10,808	0.3%	Computer and Technology
CRWD CrowdStrike	$1,728	$136 â–¼	-7.3%	4,426	0.3%	Computer and Technology
VRT Vertiv	$1,718	$1,436 â–¼	-45.5%	6,856	0.3%	Computer and Technology
SPG Simon Property Group	$1,680	$102 â–¼	-5.7%	9,004	0.3%	Finance
PM Philip Morris International	$1,665	$1,665 â–²	New Holding	10,068	0.3%	Consumer Staples
TXN Texas Instruments	$1,653	$1,653 â–²	New Holding	8,515	0.3%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$1,607	$1,607 â–²	New Holding	24,671	0.2%	ETF
VST Vistra	$1,569	$1,360 â–¼	-46.4%	10,434	0.2%	Utilities
OKE ONEOK	$1,534	$1,132 â–²	281.4%	16,969	0.2%	Energy
PH Parker-Hannifin	$1,494	$1,494 â–²	New Holding	1,669	0.2%	Industrials
NEE NextEra Energy	$1,455	$640 â–¼	-30.5%	15,661	0.2%	Utilities
AMT American Tower	$1,447	$1,338 â–¼	-48.0%	8,387	0.2%	Finance
DLR Digital Realty Trust	$1,423	$1,012 â–¼	-41.6%	7,896	0.2%	Finance
ISRG Intuitive Surgical	$1,392	$1,392 â–²	New Holding	3,020	0.2%	Medical
RIG Transocean	$1,373	$1,373 â–²	New Holding	207,074	0.2%	Energy
MS Morgan Stanley	$1,312	$1,312 â–²	New Holding	7,974	0.2%	Finance
AMGN Amgen	$1,306	$62 â–²	4.9%	3,711	0.2%	Medical
BIDU Baidu	$1,292	$1,292 â–²	New Holding	11,600	0.2%	Computer and Technology
FCX Freeport-McMoRan	$1,273	$1,273 â–²	New Holding	21,663	0.2%	Basic Materials
BLACKROCK INC	$1,258	$130 â–²	11.5%	1,308	0.2%	COM
MCK McKesson	$1,189	$4 â–²	0.4%	1,374	0.2%	Medical
ASML ASML	$1,169	$415 â–¼	-26.2%	885	0.2%	Computer and Technology
MU Micron Technology	$1,155	$271 â–¼	-19.0%	3,420	0.2%	Computer and Technology
ARISTA NETWORKS INC	$1,094	$854 â–¼	-43.8%	8,913	0.2%	COM SHS
MET MetLife	$1,089	$818 â–²	301.9%	15,399	0.2%	Finance
FSLR First Solar	$1,077	$734 â–²	214.3%	5,459	0.2%	Energy
GE GE Aerospace	$1,075	$220 â–²	25.8%	3,787	0.2%	Aerospace
CMI Cummins	$1,006	$265 â–²	35.7%	1,870	0.2%	Auto/Tires/Trucks
CL Colgate-Palmolive	$1,004	$1,004 â–²	New Holding	11,781	0.2%	Consumer Staples
COST Costco Wholesale	$980	$4,857 â–¼	-83.2%	984	0.2%	Retail/Wholesale
V Visa	$980	$980 â–²	New Holding	3,244	0.2%	Business Services
BITMINE IMMERSION TECNOLOGIE	$978	$978 â–²	New Holding	49,457	0.2%	COM NEW
EEM iShares MSCI Emerging Markets ETF	$977	$977 â–²	New Holding	17,200	0.2%	Finance
HD Home Depot	$974	$974 â–²	New Holding	2,960	0.2%	Retail/Wholesale
CVX Chevron	$962	$962 â–²	New Holding	4,651	0.1%	Energy
XBI SPDR S&P Biotech ETF	$960	$960 â–²	New Holding	7,513	0.1%	ETF
PGR Progressive	$901	$901 â–²	New Holding	4,547	0.1%	Finance
BMY Bristol Myers Squibb	$891	$891 â–²	New Holding	14,694	0.1%	Medical
LAM RESEARCH CORP	$889	$889 â–²	New Holding	4,161	0.1%	COM NEW
ENPH Enphase Energy	$880	$49 â–¼	-5.3%	23,275	0.1%	Energy
LNT Alliant Energy	$877	$877 â–²	New Holding	12,224	0.1%	Utilities
PWR Quanta Services	$875	$47 â–²	5.7%	1,593	0.1%	Construction
ALL Allstate	$860	$743 â–¼	-46.4%	4,148	0.1%	Finance
TMUS T-Mobile US	$850	$850 â–²	New Holding	4,049	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Stevens Capital Management Lp Top Holdings and 13F Report (2026)

About Stevens Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Stevens Capital Management Lp Top Holdings and 13F Report (2026)

About Stevens Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStevens Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools