AI Analysis · Q1 2026 · Q1 2026
Comprehensive SEC 13F Analysis: Stevens Capital Partners
Portfolio Overview
The filing for Stevens Capital Partners (CIK: 0001965176) as of December 31, 2025, reveals a dramatic transformation in the firm's portfolio structure and scale. The total portfolio value surged by 561.2%, growing from $57.78 million to $382.07 million in a single quarter. This exponential increase indicates a significant inflow of capital, a major shift in internal strategy, or potentially a reclassifi...
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.
Filing history
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