13F Insight
DOSSIER · 13F-HR · Q1 2026

STEVENS CAPITAL MANAGEMENT LP

$649M in tracked AUM across 222 positions as of Q1 2026.

SC
CIK 0001134813 · last filed Mar 31, 2026
Total AUM
$649M
as of Q1 2026
Holdings
222
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

STEVENS CAPITAL MANAGEMENT LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$76M436K11.7%02
TSLA
TESLA INC
$68M182K10.4%03
GOOGL
ALPHABET INC
$29M101K4.5%04
ORCL
ORACLE CORP
$25M172K3.9%05
GOOG
ALPHABET INC
$24M84K3.7%06
CME
CME GROUP INC
$22M75K3.4%07
PLTR
PALANTIR TECHNOLOGIES INC
$22M151K3.4%08
SPY
STATE STR SPDR S&P 500 ETF T
$18M27K2.7%09
HYG
ISHARES TR
$16M196K2.4%10
AVGO
BROADCOM INC
$14M45K2.1%

Filing history

2026Q1Mar 31
$649M▲ 128.5%
222 positionsView →2025Q4Dec 31
$284M▼ 62.3%
197 positionsView →2025Q3Sep 30
$754M▲ 104.9%
248 positionsView →2025Q2Jun 30
$368M▼ 8.6%
233 positionsLocked2025Q1Mar 31
$403M▲ 61.4%
228 positionsLocked2024Q4Dec 31
$250M▼ 64.5%
320 positionsLocked2024Q3Sep 30
$703M▲ 137.7%
203 positionsLocked2024Q2Jun 30
$296M▼ 42.5%
214 positionsLocked2024Q1Mar 31
$514M▲ 28.1%
265 positionsLocked2023Q4Dec 31
$401M▲ 15.9%
241 positionsLocked2023Q3Sep 30
$346M▼ 28.9%
226 positionsLocked2023Q2Jun 30
$487M▲ 20.8%
245 positionsLocked
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