2026 Q1 Portfolio Activity
In 2026 Q1, STEVENS CAPITAL MANAGEMENT LP maintained a portfolio of 323 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 2.74% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 1805.3%. Conversely, STEVENS CAPITAL MANAGEMENT LP completely exited their position in ADVANCED MICRO DEVICES INC.
Position History
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Total Positions
323
Quarter
2026 Q1
Top Holding
NVDA (11.7%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 323
STEVENS CAPITAL MANAGEMENT LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.72% | 1.50% |
#1
14
Prev: #15
|
9.0 |
—
|
413,208 | 1805.3% |
P
S
|
436,096 | $76,055 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 10.43% | 3.97% |
#2
Prev: #2
|
8.5 |
—
|
156,981 | 625.4% |
P
S
|
182,080 | $67,688 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.47% | 2.35% |
#3
4
Prev: #7
|
5.8 |
—
|
79,601 | 372.9% |
P
S
|
100,947 | $29,028 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.90% | 3.33% |
#4
Prev: #4
|
5.1 |
—
|
123,519 | 254.2% |
P
S
|
172,106 | $25,319 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.70% | 1.24% |
#5
15
Prev: #20
|
5.0 |
—
|
72,413 | 644.4% |
P
S
|
83,651 | $23,996 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CME
CME GROUP INC
|
Financial Services | 3.41% | 7.21% |
#6
5
Prev: #1
|
2.4 |
—
|
no change | no change |
P
S
|
75,000 | $22,151 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.40% | 3.88% |
#7
4
Prev: #3
|
4.4 |
—
|
89,041 | 143.8% |
P
S
|
150,981 | $22,086 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.74% | — |
#8
Prev: #—
|
4.6 |
—
|
27,381 | — |
NEW
|
27,381 | $17,807 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HYG
ISHARES TR
|
ETF | 2.41% | — |
#9
Prev: #—
|
4.5 |
—
|
196,300 | — |
NEW
|
196,300 | $15,618 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.13% | — |
#10
Prev: #—
|
4.4 |
—
|
44,649 | — |
NEW
|
44,649 | $13,819 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.71% | — |
#11
Prev: #—
|
4.2 |
—
|
93,425 | — |
NEW
|
93,425 | $11,082 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.70% | 0.51% |
#12
36
Prev: #48
|
3.7 |
—
|
147,600 | 459.8% |
P
S
|
179,700 | $11,008 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.67% | 0.27% |
#13
79
Prev: #92
|
3.7 |
—
|
149,646 | 2233.5% |
P
S
|
156,346 | $10,835 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.65% | — |
#14
Prev: #—
|
4.2 |
—
|
51,539 | — |
NEW
|
51,539 | $10,734 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.45% | — |
#15
Prev: #—
|
4.1 |
—
|
54,041 | — |
NEW
|
54,041 | $9,436 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.44% | 2.52% |
#16
10
Prev: #6
|
3.6 |
—
|
3,491 | 52.3% |
P
S
|
10,162 | $9,347 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.32% | 0.07% |
#17
178
Prev: #195
|
3.5 |
—
|
21,213 | 7024.2% |
P
S
|
21,515 | $8,563 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.32% | 0.64% |
#18
21
Prev: #39
|
3.5 |
—
|
55,835 | 451.6% |
P
S
|
68,200 | $8,556 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.23% | 0.54% |
#19
28
Prev: #47
|
3.5 |
—
|
25,772 | 453.3% |
P
S
|
31,458 | $7,984 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.22% | 1.71% |
#20
7
Prev: #13
|
3.0 |
—
|
7,457 | 46.7% |
P
S
|
23,417 | $7,914 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.20% | — |
#21
Prev: #—
|
4.0 |
—
|
12,245 | — |
NEW
|
12,245 | $7,780 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.16% | 1.42% |
#22
5
Prev: #17
|
3.5 |
—
|
25,228 | 166.1% |
P
S
|
40,413 | $7,544 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.09% | — |
#23
Prev: #—
|
3.9 |
—
|
191,736 | — |
NEW
|
191,736 | $7,046 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 0.32% |
#24
54
Prev: #78
|
3.4 |
—
|
20,495 | 737.2% |
P
S
|
23,275 | $6,847 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.05% | 0.31% |
#25
54
Prev: #79
|
3.4 |
—
|
122,500 | 765.6% |
P
S
|
138,500 | $6,838 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FXI
ISHARES TR
|
ETF | 1.03% | — |
#26
Prev: #—
|
3.9 |
—
|
186,100 | — |
NEW
|
186,100 | $6,681 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.91% | 1.79% |
#27
16
Prev: #11
|
2.4 |
—
|
7,147 | 13.2% |
P
S
|
61,437 | $5,907 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.86% | 0.48% |
#28
21
Prev: #49
|
3.3 |
—
|
225,811 | 535.6% |
P
S
|
267,973 | $5,563 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.83% | 1.66% |
#29
15
Prev: #14
|
3.3 |
—
|
20,920 | 67.8% |
P
S
|
51,795 | $5,415 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.81% | — |
#30
Prev: #—
|
3.8 |
—
|
9,120 | — |
NEW
|
9,120 | $5,264 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.79% | 0.09% |
#31
137
Prev: #168
|
3.3 |
—
|
10,055 | 2195.4% |
P
S
|
10,513 | $5,098 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EWY
ISHARES INC
|
ETF | 0.77% | — |
#32
Prev: #—
|
3.8 |
—
|
40,400 | — |
NEW
|
40,400 | $4,970 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.75% | 0.91% |
#33
6
Prev: #27
|
3.3 |
—
|
33,487 | 120.2% |
P
S
|
61,340 | $4,883 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.69% | 0.70% |
#34
4
Prev: #38
|
3.3 |
—
|
38,465 | 133.7% |
P
S
|
67,242 | $4,470 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.68% | — |
#35
Prev: #—
|
3.8 |
—
|
5,189 | — |
NEW
|
5,189 | $4,390 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.62% | — |
#36
Prev: #—
|
3.7 |
—
|
253,700 | — |
NEW
|
253,700 | $4,016 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.52% | — |
#37
Prev: #—
|
3.7 |
—
|
212,387 | — |
NEW
|
212,387 | $3,373 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.45% | 0.61% |
#38
4
Prev: #42
|
2.2 |
—
|
1,131 | 10.5% |
P
S
|
11,864 | $2,931 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BA
BOEING CO
|
Industrials | 0.43% | 0.38% |
#39
29
Prev: #68
|
3.2 |
—
|
9,076 | 182.4% |
P
S
|
14,051 | $2,797 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | — |
#40
Prev: #—
|
3.7 |
—
|
14,841 | — |
NEW
|
14,841 | $2,518 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.38% | — |
#41
Prev: #—
|
3.7 |
—
|
10,000 | — |
NEW
|
10,000 | $2,480 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.38% | — |
#42
Prev: #—
|
3.7 |
—
|
36,300 | — |
NEW
|
36,300 | $2,454 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.37% | — |
#43
Prev: #—
|
3.6 |
—
|
36,987 | — |
NEW
|
36,987 | $2,404 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.37% | — |
#44
Prev: #—
|
3.6 |
—
|
15,842 | — |
NEW
|
15,842 | $2,389 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.35% | 0.89% |
#45
17
Prev: #28
|
0.6 |
—
|
158 | 3.6% |
P
S
|
4,575 | $2,286 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.34% | 0.22% |
#46
55
Prev: #101
|
3.1 |
—
|
22,686 | 229.2% |
P
S
|
32,586 | $2,220 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.34% | 2.14% |
#47
38
Prev: #9
|
0.1 |
—
|
-21,627 | -66.0% |
P
S
|
11,119 | $2,198 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.32% | 0.98% |
#48
22
Prev: #26
|
0.1 |
—
|
-1,490 | -41.1% |
P
S
|
2,131 | $2,089 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGQ
PROSHARES TR II
|
ETF | 0.32% | — |
#49
Prev: #—
|
3.6 |
—
|
17,400 | — |
NEW
|
17,400 | $2,079 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.30% | 1.42% |
#50
34
Prev: #16
|
0.1 |
—
|
-4,407 | -38.6% |
P
S
|
7,023 | $1,961 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 323 holdings