STEVENS CAPITAL MANAGEMENT LP
Follow13F filer, CIK 1134813, RADNOR, PA
STEVENS CAPITAL MANAGEMENT LP reported $649,167,000 across 222 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 48.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001134813-26-000003
- Period
- 2026-03-31
- Reported value
- $649M
- Holdings
- 222
- Top 10 weight
- 48.3%
- New
- 126
- Sold out
- 101
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +413,208 | $72.1M |
| TSLAadded | +156,981 | $58.4M |
| GOOGLadded | +79,601 | $22.9M |
| GOOGadded | +72,413 | $20.8M |
| ORCLadded | +123,519 | $18.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDexited | -38,903 | -$8.33M |
| MSFTexited | -12,733 | -$6.16M |
| BSXexited | -53,761 | -$5.13M |
| COSTreduced | -4,877 | -$4.86M |
| WELLreduced | -21,627 | -$4.28M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 222 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC | 38,903 | $8.33M | shares |
| MSFTMICROSOFT CORP | 12,733 | $6.16M | shares |
| BSXBOSTON SCIENTIFIC CORP | 53,761 | $5.13M | shares |
| INTCINTEL CORP | 106,479 | $3.93M | shares |
| ADBEADOBE INC | 8,720 | $3.05M | shares |
| TSLLDIREXION SHARES ETF TRUST | 126,479 | $2.42M | shares |
| LQDISHARES TR | 20,481 | $2.26M | shares |
| HCAHCA HEALTHCARE INC | 4,477 | $2.09M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 7,700 | $1.68M | shares |
| GDGENERAL DYNAMICS CORP | 4,060 | $1.37M | shares |
| CRWVCOREWEAVE INC | 18,914 | $1.35M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 16,888 | $1.34M | shares |
| TJXTJX COS INC NEW | 8,497 | $1.3M | shares |
| IRMIRON MTN INC DEL | 15,214 | $1.26M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 61,133 | $1.21M | shares |
| WMTWALMART INC | 10,762 | $1.2M | shares |
| MRSHMARSH & MCLENNAN COS INC | 6,431 | $1.19M | shares |
| GDXVANECK ETF TRUST | 12,918 | $1.11M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 11,826 | $1.08M | shares |
| ACNACCENTURE PLC IRELAND | 3,863 | $1.04M | shares |
| OTISOTIS WORLDWIDE CORP | 11,528 | $1.01M | shares |
| VRSNVERISIGN INC | 3,977 | $966K | shares |
| WSMWILLIAMS SONOMA INC | 4,816 | $860K | shares |
| MPWRMONOLITHIC PWR SYS INC | 928 | $841K | shares |
| MMM3M CO | 5,229 | $837K | shares |
| AAGILENT TECHNOLOGIES INC | 6,041 | $822K | shares |
| XYLXYLEM INC | 5,937 | $809K | shares |
| BKRBAKER HUGHES COMPANY | 16,883 | $769K | shares |
| HPQHP INC | 33,341 | $743K | shares |
| CBRECBRE GROUP INC | 4,329 | $696K | shares |
| METAMETA PLATFORMS INC | 1,053 | $695K | shares |
| ETNEATON CORP PLC | 2,086 | $664K | shares |
| CCICROWN CASTLE INC | 7,077 | $629K | shares |
| TELTE CONNECTIVITY PLC | 2,721 | $619K | shares |
| KKRKKR & CO INC | 4,545 | $579K | shares |
| POOLPOOL CORP | 2,507 | $573K | shares |
| LDOSLEIDOS HOLDINGS INC | 3,107 | $561K | shares |
| NWSANEWS CORP NEW | 20,848 | $545K | shares |
| ADSKAUTODESK INC | 1,807 | $535K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 6,524 | $524K | shares |
| SHWSHERWIN WILLIAMS CO | 1,599 | $518K | shares |
| PNRPENTAIR PLC | 4,944 | $515K | shares |
| TTDTHE TRADE DESK INC | 13,529 | $514K | shares |
| TRGPTARGA RES CORP | 2,561 | $473K | shares |
| AMCOR PLCAMCOR PLC | 56,406 | $470K | shares |
| ABTABBOTT LABORATORIES | 3,724 | $467K | shares |
| TSCOTRACTOR SUPPLY CO | 9,054 | $453K | shares |
| WDAYWORKDAY INC | 2,054 | $441K | shares |
| EDCONSOLIDATED EDISON INC | 4,428 | $440K | shares |
| FICOFAIR ISAAC CORP | 256 | $433K | shares |
| VLTOVERALTO CORP | 4,295 | $429K | shares |
| EXEEXPAND ENERGY CORPORATION | 3,874 | $428K | shares |
| EWEDWARDS LIFESCIENCES CORP | 4,847 | $413K | shares |
| FOXFOX CORP | 6,217 | $404K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,463 | $403K | shares |
| EOGEOG RES INC | 3,828 | $402K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 29,651 | $397K | shares |
| NOCNORTHROP GRUMMAN CORP | 695 | $396K | shares |
| VICIVICI PPTYS INC | 14,031 | $395K | shares |
| BKNGBOOKING HOLDINGS INC | 73 | $391K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1,322 | $380K | shares |
| ARESARES MANAGEMENT CORPORATION | 2,290 | $370K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,095 | $364K | shares |
| MASMASCO CORP | 5,741 | $364K | shares |
| GNRCGENERAC HLDGS INC | 2,587 | $353K | shares |
| LWLAMB WESTON HLDGS INC | 8,102 | $339K | shares |
| KEYKEYCORP | 16,424 | $339K | shares |
| WYNNWYNN RESORTS LTD | 2,748 | $331K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 20,538 | $330K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,084 | $325K | shares |
| VTRVENTAS INC | 4,116 | $318K | shares |
| APTVAPTIV PLC | 4,176 | $318K | shares |
| WRBBERKLEY W R CORP | 4,426 | $310K | shares |
| GDDYGODADDY INC | 2,462 | $305K | shares |
| VEEVVEEVA SYS INC | 1,292 | $288K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 962 | $282K | shares |
| ERIEERIE INDTY CO | 985 | $282K | shares |
| LVSLAS VEGAS SANDS CORP | 4,107 | $267K | shares |
| GRMNGARMIN LTD | 1,302 | $264K | shares |
| MOSMOSAIC CO | 10,936 | $263K | shares |
| ATOATMOS ENERGY CORP | 1,571 | $263K | shares |
| FASTFASTENAL CO | 6,444 | $259K | shares |
| INDAISHARES TR | 4,800 | $259K | shares |
| ACGLARCH CAP GROUP LTD | 2,644 | $254K | shares |
| PGPROCTER & GAMBLE CO | 1,758 | $252K | shares |
| BXBLACKSTONE INC | 1,580 | $244K | shares |
| REMXVANECK ETF TRUST | 3,300 | $244K | shares |
| ITTITT INC | 1,393 | $242K | shares |
| TTEKTETRA TECH INC NEW | 7,207 | $242K | shares |
| JNJJOHNSON & JOHNSON | 1,149 | $238K | shares |
| AEEAMEREN CORP | 2,364 | $236K | shares |
| GLWCORNING INC | 2,637 | $231K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 949 | $230K | shares |
| BF-BBROWN FORMAN CORP | 8,652 | $225K | shares |
| HBANHUNTINGTON BANCSHARES INC | 12,522 | $217K | shares |
| CCKCROWN HLDGS INC | 2,107 | $217K | shares |
| EQTEQT CORP | 4,023 | $216K | shares |
| ETRENTERGY CORP NEW | 2,342 | $216K | shares |
| MDTMEDTRONIC PLC | 2,227 | $214K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 3,428 | $201K | shares |
| VLYVALLEY NATL BANCORP | 11,470 | $134K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001134813-26-000003 | base | 2026-05-11 | acceptance time not in the bulk data set |