STEVENS CAPITAL MANAGEMENT LP

Q1 2026 13F-HR Holdings

Location
Radnor, PA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
222
Total value ($000)
$649,167
Net value change ($000)
+365,077 (128.5%)
New positions
126
Sold out positions
101
Turnover %
43.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 71,786 1681.6%
TSLA 56,400 499.6%
GOOGL 22,347 334.5%
GOOGL 20,470 580.5%
SPY 17,807 NEW
ORCL 15,849 167.4%
HYG 15,618 NEW
AVGO 13,819 NEW
SHOP 11,082 NEW
PLTR 11,076 100.6%
Top Reduces (Value $000, Stocks/ETFs)
AMD -8,331 -100.0%
MSFT -6,158 -100.0%
BSX -5,126 -100.0%
COST -4,074 -80.6%
INTC -3,929 -100.0%
WELL -3,880 -63.8%
ADBE -3,052 -100.0%
TSLL -2,417 -100.0%
LQD -2,257 -100.0%
GEV -2,148 -75.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type