Filed: 5/11/2026ACC: 0001134813-26-000003
📋 What this filing means
STEVENS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $649.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$649.2K
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM$370.2K57.0%
COM CL A$38.2K5.9%
CAP STK CL A$29.0K4.5%
CL A$26.8K4.1%
CAP STK CL C$24.0K3.7%
TR UNIT$17.8K2.7%
SPONSORED ADS$16.5K2.5%
Portfolio Concentration
Top 3$172.8K26.6%
4–10$140.8K21.7%
11–25$131.5K20.3%
Rest$204.1K31.4%
Top 3 weight
26.6%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
5.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings222
Rows:
NVIDIA CORPORATION
SOLEShares436.10K
TypeSH
Market value$76.1K
11.72%
Sole
436.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares182.08K
TypeSH
Market value$67.7K
10.43%
Sole
182.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.95K
TypeSH
Market value$29.0K
4.47%
Sole
100.95K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares172.11K
TypeSH
Market value$25.3K
3.90%
Sole
172.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares83.65K
TypeSH
Market value$24.0K
3.70%
Sole
83.65K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares75K
TypeSH
Market value$22.2K
3.41%
Sole
75K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares150.98K
TypeSH
Market value$22.1K
3.40%
Sole
150.98K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares27.38K
TypeSH
Market value$17.8K
2.74%
Sole
27.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.30K
TypeSH
Market value$15.6K
2.41%
Sole
196.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares44.65K
TypeSH
Market value$13.8K
2.13%
Sole
44.65K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares93.42K
TypeSH
Market value$11.1K
1.71%
Sole
93.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares179.70K
TypeSH
Market value$11.0K
1.70%
Sole
179.70K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares156.35K
TypeSH
Market value$10.8K
1.67%
Sole
156.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.54K
TypeSH
Market value$10.7K
1.65%
Sole
51.54K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares54.04K
TypeSH
Market value$9.4K
1.45%
Sole
54.04K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.16K
TypeSH
Market value$9.3K
1.44%
Sole
10.16K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares21.52K
TypeSH
Market value$8.6K
1.32%
Sole
21.52K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares68.20K
TypeSH
Market value$8.6K
1.32%
Sole
68.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.46K
TypeSH
Market value$8.0K
1.23%
Sole
31.46K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares23.42K
TypeSH
Market value$7.9K
1.22%
Sole
23.42K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares12.24K
TypeSH
Market value$7.8K
1.20%
Sole
12.24K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares40.41K
TypeSH
Market value$7.5K
1.16%
Sole
40.41K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares191.74K
TypeSH
Market value$7.0K
1.09%
Sole
191.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.27K
TypeSH
Market value$6.8K
1.05%
Sole
23.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares138.50K
TypeSH
Market value$6.8K
1.05%
Sole
138.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 436.10K | SH | $76.1K 11.72% | 436.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 182.08K | SH | $67.7K 10.43% | 182.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100.95K | SH | $29.0K 4.47% | 100.95K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 172.11K | SH | $25.3K 3.90% | 172.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 83.65K | SH | $24.0K 3.70% | 83.65K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 75K | SH | $22.2K 3.41% | 75K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 150.98K | SH | $22.1K 3.40% | 150.98K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 27.38K | SH | $17.8K 2.74% | 27.38K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 196.30K | SH | $15.6K 2.41% | 196.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 44.65K | SH | $13.8K 2.13% | 44.65K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 93.42K | SH | $11.1K 1.71% | 93.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 179.70K | SH | $11.0K 1.70% | 179.70K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 156.35K | SH | $10.8K 1.67% | 156.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.54K | SH | $10.7K 1.65% | 51.54K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 54.04K | SH | $9.4K 1.45% | 54.04K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.16K | SH | $9.3K 1.44% | 10.16K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 21.52K | SH | $8.6K 1.32% | 21.52K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 68.20K | SH | $8.6K 1.32% | 68.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.46K | SH | $8.0K 1.23% | 31.46K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 23.42K | SH | $7.9K 1.22% | 23.42K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 12.24K | SH | $7.8K 1.20% | 12.24K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 40.41K | SH | $7.5K 1.16% | 40.41K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 191.74K | SH | $7.0K 1.09% | 191.74K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.27K | SH | $6.8K 1.05% | 23.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 138.50K | SH | $6.8K 1.05% | 138.50K | 0.00 | 0.00 |
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