2026 Q3 Portfolio Activity
In 2026 Q3, STEVENS CAPITAL MANAGEMENT LP maintained a portfolio of 308 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 2.51% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 684.6%. Conversely, STEVENS CAPITAL MANAGEMENT LP completely exited their position in TESLA INC.
Position History
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Total Positions
308
Quarter
2026 Q3
Top Holding
AMD (12.0%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 308
STEVENS CAPITAL MANAGEMENT LP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 12.03% | 1.68% |
#1
12
Prev: #13
|
9.0 |
—
|
82,623 | 684.6% |
P
S
|
94,692 | $57,929 |
$41.97
+1220.4%
|
2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
INTC
INTEL CORP
|
Technology | 6.51% | 2.56% |
#2
7
Prev: #9
|
7.1 |
—
|
184,196 | 241.0% |
P
S
|
260,611 | $31,333 |
$21.99
+178.3%
|
2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.90% | 2.70% |
#3
5
Prev: #8
|
6.0 |
—
|
47,617 | 101.0% |
P
S
|
94,746 | $23,606 |
$75.72
+253.2%
|
2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
CME
CME GROUP INC
|
Financial Services | 4.08% | 3.98% |
#4
2
Prev: #2
|
3.1 |
—
|
no change | no change |
P
S
|
75,000 | $19,649 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.16% | 1.57% |
#5
10
Prev: #15
|
4.8 |
—
|
33,906 | 104.0% |
P
S
|
66,508 | $15,189 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.03% | 2.00% |
#6
6
Prev: #12
|
3.7 |
—
|
5,300 | 35.8% |
P
S
|
20,113 | $14,586 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.92% | 1.10% |
#7
15
Prev: #22
|
4.2 |
—
|
9,237 | 233.5% |
P
S
|
13,193 | $14,052 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.51% | — |
#8
Prev: #—
|
4.5 |
—
|
64,699 | — |
NEW
|
64,699 | $12,102 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HYG
ISHARES TR
|
ETF | 2.40% | 0.56% |
#9
33
Prev: #42
|
4.0 |
—
|
120,283 | 411.7% |
P
S
|
149,500 | $11,543 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.12% | 2.99% |
#10
4
Prev: #6
|
0.8 |
—
|
-12,334 | -28.7% |
P
S
|
30,676 | $10,216 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.94% | — |
#11
Prev: #—
|
4.3 |
—
|
60,863 | — |
NEW
|
60,863 | $9,318 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.77% | 1.57% |
#12
2
Prev: #14
|
3.2 |
—
|
4,905 | 35.7% |
P
S
|
18,634 | $8,501 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.58% | 0.71% |
#13
18
Prev: #31
|
3.6 |
—
|
2,689 | 179.6% |
P
S
|
4,186 | $7,584 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 1.50% | 0.91% |
#14
11
Prev: #25
|
3.6 |
—
|
66,325 | 176.8% |
P
S
|
103,829 | $7,235 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.39% | 0.51% |
#15
35
Prev: #50
|
3.6 |
—
|
10,159 | 346.6% |
P
S
|
13,090 | $6,694 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.35% | 2.82% |
#16
9
Prev: #7
|
0.5 |
—
|
-4,044 | -22.0% |
P
S
|
14,339 | $6,517 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.39% |
#17
2
Prev: #19
|
2.5 |
—
|
2,591 | 17.0% |
P
S
|
17,875 | $6,278 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.23% | — |
#18
Prev: #—
|
4.0 |
—
|
11,557 | — |
NEW
|
11,557 | $5,928 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.21% | 3.21% |
#19
14
Prev: #5
|
0.5 |
—
|
-2,544 | -43.2% |
P
S
|
3,346 | $5,822 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.15% | 0.53% |
#20
26
Prev: #46
|
3.5 |
—
|
5,760 | 67.4% |
P
S
|
14,307 | $5,546 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.08% | 0.42% |
#21
41
Prev: #62
|
3.4 |
—
|
13,000 | 264.3% |
P
S
|
17,918 | $5,190 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.00% | 2.22% |
#22
11
Prev: #11
|
0.4 |
—
|
-12,804 | -41.2% |
P
S
|
18,257 | $4,824 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.99% | — |
#23
Prev: #—
|
3.9 |
—
|
14,071 | — |
NEW
|
14,071 | $4,778 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.97% | 0.10% |
#24
134
Prev: #158
|
3.4 |
—
|
68,254 | 869.9% |
P
S
|
76,100 | $4,680 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.96% | 0.51% |
#25
26
Prev: #51
|
3.4 |
—
|
9,119 | 186.7% |
P
S
|
14,002 | $4,600 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.93% | 0.46% |
#26
31
Prev: #57
|
3.4 |
—
|
3,466 | 132.6% |
P
S
|
6,080 | $4,498 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.89% | 1.15% |
#27
6
Prev: #21
|
0.9 |
—
|
-362 | -7.3% |
P
S
|
4,620 | $4,261 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.88% | 0.26% |
#28
53
Prev: #81
|
3.4 |
—
|
3,089 | 243.2% |
P
S
|
4,359 | $4,234 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IONQ
IONQ INC
|
Technology | 0.88% | 0.28% |
#29
47
Prev: #76
|
3.4 |
—
|
74,404 | 340.0% |
P
S
|
96,285 | $4,223 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.86% | 0.59% |
#30
10
Prev: #40
|
3.3 |
—
|
9,296 | 70.3% |
P
S
|
22,521 | $4,145 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.85% | 0.46% |
#31
28
Prev: #59
|
3.3 |
—
|
6,546 | 142.3% |
P
S
|
11,146 | $4,091 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.79% | 0.60% |
#32
6
Prev: #38
|
3.3 |
—
|
10,769 | 73.8% |
P
S
|
25,369 | $3,827 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.77% | — |
#33
Prev: #—
|
3.8 |
—
|
42,725 | — |
NEW
|
42,725 | $3,687 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SOXX
ISHARES TR
|
ETF | 0.68% | 0.79% |
#34
5
Prev: #29
|
2.3 |
—
|
629 | 12.3% |
P
S
|
5,749 | $3,269 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.63% | 0.52% |
#35
13
Prev: #48
|
2.8 |
—
|
7,318 | 49.2% |
P
S
|
22,192 | $3,047 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.62% | 0.65% |
#36
Prev: #36
|
2.2 |
—
|
767 | 18.5% |
P
S
|
4,919 | $2,996 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.62% | — |
#37
Prev: #—
|
3.7 |
—
|
22,176 | — |
NEW
|
22,176 | $2,972 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.61% | 0.15% |
#38
90
Prev: #128
|
3.2 |
—
|
28,229 | 478.7% |
P
S
|
34,126 | $2,924 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.59% | — |
#39
Prev: #—
|
3.7 |
—
|
12,354 | — |
NEW
|
12,354 | $2,836 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.58% | 0.59% |
#40
1
Prev: #39
|
2.7 |
—
|
828 | 39.6% |
P
S
|
2,919 | $2,774 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.56% | 0.55% |
#41
2
Prev: #43
|
0.7 |
—
|
1,416 | 3.0% |
P
S
|
48,602 | $2,689 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SLB
SLB LIMITED
|
Energy | 0.55% | 0.52% |
#42
7
Prev: #49
|
2.2 |
—
|
8,315 | 17.9% |
P
S
|
54,700 | $2,665 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.54% | 0.49% |
#43
13
Prev: #56
|
2.2 |
—
|
1,062 | 7.2% |
P
S
|
15,903 | $2,588 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.53% | 0.10% |
#44
110
Prev: #154
|
3.2 |
—
|
8,960 | 442.5% |
P
S
|
10,985 | $2,564 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.53% | 0.25% |
#45
41
Prev: #86
|
3.2 |
—
|
31,049 | 126.3% |
P
S
|
55,635 | $2,552 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.50% | 0.69% |
#46
12
Prev: #34
|
0.7 |
—
|
-4,348 | -12.6% |
P
S
|
30,207 | $2,418 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.48% | 0.05% |
#47
157
Prev: #204
|
3.2 |
—
|
12,852 | 1049.1% |
P
S
|
14,077 | $2,293 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EMB
ISHARES TR
|
ETF | 0.47% | 1.55% |
#48
32
Prev: #16
|
0.2 |
—
|
-42,069 | -62.8% |
P
S
|
24,940 | $2,266 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.44% | 0.42% |
#49
14
Prev: #63
|
3.2 |
—
|
5,785 | 253.8% |
P
S
|
8,064 | $2,135 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.43% | — |
#50
Prev: #—
|
3.7 |
—
|
43,286 | — |
NEW
|
43,286 | $2,049 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 308 holdings